华映科技
(000536)
| 流通市值：66.04亿 | | | 总市值：66.11亿 |
| 流通股本：27.63亿 | | | 总股本：27.66亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,060,466,099.91 | 1,133,008,435.77 | 1,127,439,324.28 | 1,732,054,000.98 |
| 应收票据及应收账款 | 133,279,168.61 | 32,467,323.65 | 17,604,518.88 | 100,939,929.67 |
| 应收账款 | 133,279,168.61 | 32,467,323.65 | 17,604,518.88 | 100,939,929.67 |
| 应收款项融资 | 3,423,418.37 | 13,465,541.79 | 6,569,815.5 | 9,144,390.73 |
| 预付款项 | 53,008,457.3 | 192,948,438.29 | 54,852,918.09 | 44,098,166.03 |
| 其他应收款合计 | 48,012,492.66 | 48,030,954.08 | 50,674,290.46 | 65,971,331.35 |
| 存货 | 214,997,530.11 | 309,746,743.36 | 211,182,287.84 | 191,181,985.61 |
| 其他流动资产 | 13,249,268.04 | 21,882,543.91 | 12,151,648.93 | 9,415,904.6 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,526,436,435 | 1,751,549,980.85 | 1,580,474,803.98 | 2,339,080,575.64 |
| 非流动资产: | | | | |
| 长期股权投资 | 159,761,302.6 | 158,031,569.62 | 9,998,942.63 | 4,995,182.43 |
| 其他权益工具投资 | 47,791,273.6 | 48,610,479.75 | 52,160,504.79 | 51,099,504.53 |
| 固定资产 | 5,185,619,565.33 | 5,470,786,829.34 | 5,655,264,787.78 | 5,833,772,041.45 |
| 在建工程 | 87,138,837.16 | 101,076,800.47 | 107,916,936.68 | 110,693,786.44 |
| 使用权资产 | 4,832,018.71 | 5,436,021.05 | 6,040,023.38 | 13,675,716.25 |
| 无形资产 | 283,981,411.37 | 286,579,136.9 | 289,016,865.43 | 291,690,113.39 |
| 开发支出 | 21,190,699.52 | 33,897,957.67 | 31,432,086.55 | 25,777,076.48 |
| 长期待摊费用 | 25,707,363.19 | 19,339,093.28 | 21,537,371.18 | 23,355,071.97 |
| 其他非流动资产 | 9,389,373.07 | 15,748,579.1 | 16,809,468.95 | 20,055,556.35 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,825,411,844.55 | 6,139,506,467.18 | 6,190,176,987.37 | 6,375,114,049.29 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,351,848,279.55 | 7,891,056,448.03 | 7,770,651,791.35 | 8,714,194,624.93 |
| 流动负债: | | | | |
| 短期借款 | 1,866,400,195.41 | 1,797,640,407.04 | 1,722,402,931.5 | 2,103,850,573.69 |
| 应付票据及应付账款 | 511,918,586.64 | 449,830,727.67 | 430,555,756.55 | 459,321,295.72 |
| 其中：应付票据 | 75,645,303.18 | 102,273,270.64 | 162,896,787.65 | 171,653,256.13 |
| 应付账款 | 436,273,283.46 | 347,557,457.03 | 267,658,968.9 | 287,668,039.59 |
| 合同负债 | 30,383,148.8 | 87,453,242.98 | 13,666,505.81 | 47,070,278.12 |
| 应付职工薪酬 | 51,379,779.42 | 56,510,666.77 | 47,459,646.96 | 36,637,190.75 |
| 应交税费 | 8,150,823.12 | 7,232,667.77 | 8,701,894.56 | 8,032,658.12 |
| 其他应付款合计 | 156,421,586.53 | 153,968,772.38 | 153,923,079.16 | 152,238,292.19 |
| 应付股利 | 67,599,045.18 | 67,599,045.18 | 67,599,045.18 | 67,599,045.18 |
| 一年内到期的非流动负债 | 982,762,877.71 | 892,557,448.98 | 841,271,334.22 | 612,086,884.35 |
| 其他流动负债 | 2,753,861.99 | 10,684,589.25 | 1,049,545.7 | 39,387,312.28 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,610,170,859.62 | 3,455,878,522.84 | 3,219,030,694.46 | 3,458,624,485.22 |
| 非流动负债: | | | | |
| 长期借款 | 698,341,886.37 | 948,858,712.08 | 651,114,704.54 | 862,766,733.22 |
| 租赁负债 | 3,003,176.24 | 3,390,471.11 | 4,030,237.42 | 9,588,278.54 |
| 长期应付款 | 557,203,198.69 | 488,425,064.81 | 527,368,286.42 | 644,834,811.57 |
| 预计负债 | 8,450,760.83 | 8,309,849.19 | 8,309,849.19 | 8,309,849.19 |
| 递延收益 | 24,635,005.93 | 25,618,885.8 | 26,579,197.65 | 26,609,509.5 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,291,634,028.06 | 1,474,602,982.99 | 1,217,402,275.22 | 1,552,109,182.02 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,901,804,887.68 | 4,930,481,505.83 | 4,436,432,969.68 | 5,010,733,667.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,766,032,803 | 2,766,032,803 | 2,766,032,803 | 2,766,032,803 |
| 资本公积 | 8,594,516,510.11 | 8,594,516,510.11 | 8,594,516,510.11 | 8,594,516,510.11 |
| 其他综合收益 | -10,098,597.22 | -9,106,529.38 | -5,468,064.49 | -7,178,332.11 |
| 盈余公积 | 579,982,557.57 | 579,982,557.57 | 579,982,557.57 | 579,982,557.57 |
| 未分配利润 | -9,499,412,430.18 | -8,991,281,815.3 | -8,621,783,466.99 | -8,251,279,087.87 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,431,020,843.28 | 2,940,143,526 | 3,313,280,339.2 | 3,682,074,450.7 |
| 少数股东权益 | 19,022,548.59 | 20,431,416.2 | 20,938,482.47 | 21,386,506.99 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,450,043,391.87 | 2,960,574,942.2 | 3,334,218,821.67 | 3,703,460,957.69 |
| 负债和股东权益合计 | 7,351,848,279.55 | 7,891,056,448.03 | 7,770,651,791.35 | 8,714,194,624.93 |
| 公告日期 | 2024-04-12 | 2023-10-20 | 2023-08-15 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |