华映科技
(000536)
| 流通市值：99.47亿 | | | 总市值：99.58亿 |
| 流通股本：27.63亿 | | | 总股本：27.66亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 902,159,810.24 | 485,292,112.64 | 483,800,520.72 | 667,674,804.51 |
| 应收票据及应收账款 | 13,993,048.5 | 11,795,333.64 | 20,195,275.67 | 39,017,409.63 |
| 应收账款 | 13,993,048.5 | 11,795,333.64 | 20,195,275.67 | 39,017,409.63 |
| 应收款项融资 | 15,268,268.83 | 27,458,115.65 | 1,940,014.99 | 27,188,171.22 |
| 预付款项 | 17,671,500.5 | 15,283,373.5 | 12,682,698.61 | 17,274,410.22 |
| 其他应收款合计 | 50,337,293.89 | 51,073,566 | 55,819,548.41 | 50,827,698.24 |
| 存货 | 148,746,923.88 | 139,055,104.65 | 126,174,860.72 | 158,247,326.88 |
| 其他流动资产 | 388,508,605.42 | 743,736,233.72 | 782,837,934.87 | 13,961,355.81 |
| 流动资产合计 | 1,536,685,451.26 | 1,473,693,839.8 | 1,483,450,853.99 | 974,191,176.51 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,597,772.11 | 42,804,880.57 | 65,559,435.91 | 90,999,303.99 |
| 其他权益工具投资 | 41,894,263.8 | 42,886,136.74 | 39,169,009.48 | 40,096,305.04 |
| 固定资产 | 3,429,031,867.05 | 3,615,192,995.14 | 3,647,794,227.32 | 3,870,695,530.59 |
| 在建工程 | 1,491,986.84 | 537,238.04 | 145,336,954.09 | 117,377,756.88 |
| 使用权资产 | 708,382.51 | 860,178.77 | 1,011,975.02 | 1,314,420.74 |
| 无形资产 | 272,196,296.57 | 273,907,630.86 | 276,325,510.85 | 287,179,900.3 |
| 开发支出 | 3,742,490.85 | 3,335,913.11 | 2,735,279 | 7,796,906.17 |
| 长期待摊费用 | 14,198,228.13 | 12,597,008.12 | 9,835,161.39 | 12,788,468.67 |
| 其他非流动资产 | 224,381,273.04 | 10,151,995.32 | 10,146,189.99 | 106,001 |
| 非流动资产合计 | 3,998,242,560.9 | 4,002,273,976.67 | 4,197,913,743.05 | 4,428,354,593.38 |
| 资产总计 | 5,534,928,012.16 | 5,475,967,816.47 | 5,681,364,597.04 | 5,402,545,769.89 |
| 流动负债: | | | | |
| 短期借款 | 1,678,185,943.12 | 1,483,875,971.14 | 1,231,606,323.62 | 1,314,086,729.71 |
| 应付票据及应付账款 | 490,281,813.7 | 580,014,438.61 | 610,015,780.97 | 612,096,867.15 |
| 其中：应付票据 | 121,661,589.48 | 194,838,077.08 | 218,267,790.06 | 136,295,448.18 |
| 应付账款 | 368,620,224.22 | 385,176,361.53 | 391,747,990.91 | 475,801,418.97 |
| 预收款项 | 6,440.18 | 16,100.75 | 2,222.23 | 30,944.49 |
| 合同负债 | 34,406,362.13 | 45,919,000.99 | 96,694,204.66 | 98,308,592.12 |
| 应付职工薪酬 | 29,599,409.13 | 45,695,728.42 | 40,916,675.43 | 36,430,027.3 |
| 应交税费 | 14,059,391.35 | 8,842,735.43 | 11,508,485.2 | 8,505,450.35 |
| 其他应付款合计 | 88,096,993.76 | 80,677,972.06 | 81,047,448.86 | 162,615,020.3 |
| 应付股利 | 1,878,533.03 | 1,878,533.03 | 1,878,533.03 | 67,599,045.18 |
| 一年内到期的非流动负债 | 1,220,303,559.64 | 1,118,830,569.03 | 1,180,400,964.14 | 1,358,551,389.12 |
| 其他流动负债 | 81,421,301.56 | 147,594,940.8 | 152,764,708.8 | 10,668,495.8 |
| 流动负债合计 | 3,636,361,214.57 | 3,511,467,457.23 | 3,404,956,813.91 | 3,601,293,516.34 |
| 非流动负债: | | | | |
| 长期借款 | 110,000,000 | - | - | - |
| 租赁负债 | 25,467.2 | 188,871.25 | 350,265.72 | 509,675.41 |
| 长期应付款 | 1,208,953,134.46 | 1,083,088,214.48 | 1,119,426,431.9 | 1,183,581,860.11 |
| 预计负债 | 8,386,449.76 | 8,386,449.76 | 16,078,401.4 | 8,576,877.34 |
| 递延收益 | 16,240,022.15 | 17,228,376.34 | 18,216,730.53 | 19,855,812.51 |
| 非流动负债合计 | 1,343,605,073.57 | 1,108,891,911.83 | 1,154,071,829.55 | 1,212,524,225.37 |
| 负债合计 | 4,979,966,288.14 | 4,620,359,369.06 | 4,559,028,643.46 | 4,813,817,741.71 |
| 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 | 9,321,182,584.46 | 9,392,402,584.46 | 9,440,272,584.46 | 8,594,516,510.11 |
| 其他综合收益 | -16,480,888.4 | -15,294,225.75 | -18,814,970.13 | -17,750,029.52 |
| 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 | -12,111,004,924.6 | -11,883,080,554.3 | -11,660,958,260.07 | -11,350,863,500.4 |
| 归属于母公司股东权益合计 | 539,712,132.03 | 840,043,164.98 | 1,106,514,714.83 | 571,918,340.76 |
| 少数股东权益 | 15,249,591.99 | 15,565,282.43 | 15,821,238.75 | 16,809,687.42 |
| 股东权益合计 | 554,961,724.02 | 855,608,447.41 | 1,122,335,953.58 | 588,728,028.18 |
| 负债和股东权益合计 | 5,534,928,012.16 | 5,475,967,816.47 | 5,681,364,597.04 | 5,402,545,769.89 |
| 公告日期 | 2026-08-14 | 2026-04-28 | 2026-04-28 | 2025-10-21 |
| 审计意见(境内) | | | 标准无保留意见 | |