华星创业
(300025)
| 流通市值：26.65亿 | | | 总市值：26.76亿 |
| 流通股本：5.07亿 | | | 总股本：5.09亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 136,219,874.56 | 95,013,405.93 | 91,263,809.28 | 115,228,707.54 |
| 应收票据及应收账款 | 393,239,787.02 | 433,590,821.8 | 431,893,786.28 | 433,772,853.15 |
| 其中：应收票据 | 950,000 | 950,000 | - | 321,708 |
| 应收账款 | 392,289,787.02 | 432,640,821.8 | 431,893,786.28 | 433,451,145.15 |
| 应收款项融资 | 712,723.13 | 2,100,141.39 | 1,262,389.18 | 1,329,214.75 |
| 预付款项 | 1,177,449.44 | 829,380.42 | 843,009.09 | 2,701,931.9 |
| 其他应收款合计 | 4,552,097.03 | 5,753,083.51 | 5,993,180.6 | 6,369,250.76 |
| 存货 | 32,812,749.1 | 52,950,121.29 | 50,958,694.15 | 58,067,816.7 |
| 其他流动资产 | 9,010,588.14 | 8,915,949.16 | 8,678,611.27 | 8,529,941.15 |
| 流动资产合计 | 577,725,268.42 | 599,152,903.5 | 590,893,479.85 | 625,999,715.95 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 73,036,701.16 | 74,803,063.58 | 74,803,063.58 | 76,064,470.26 |
| 固定资产 | 118,660,421.72 | 119,786,747.67 | 121,674,599.97 | 123,599,390.85 |
| 在建工程 | - | 155,339.8 | 77,669.9 | 79,087.55 |
| 使用权资产 | 260,273.47 | 5,770,147.2 | 6,953,660.94 | 11,795,642.54 |
| 无形资产 | 14,543,485.32 | 94,924,744.3 | 98,041,895.95 | 101,145,316.15 |
| 商誉 | 252,663.5 | 252,663.5 | 252,663.5 | 252,663.5 |
| 长期待摊费用 | 1,044,118.43 | 2,584,085.8 | 2,561,323.71 | 4,043,528.45 |
| 递延所得税资产 | 56,053.13 | 56,423.51 | 57,623.13 | 73,511.76 |
| 非流动资产合计 | 207,853,716.73 | 298,333,215.36 | 304,422,500.68 | 317,053,611.06 |
| 资产总计 | 785,578,985.15 | 897,486,118.86 | 895,315,980.53 | 943,053,327.01 |
| 流动负债: | | | | |
| 短期借款 | 112,607,911.27 | 137,605,222.35 | 129,615,500.1 | 194,697,938.96 |
| 应付票据及应付账款 | 100,484,958.75 | 74,453,800.89 | 69,516,978.94 | 80,436,125.88 |
| 应付账款 | 100,484,958.75 | 74,453,800.89 | 69,516,978.94 | 80,436,125.88 |
| 预收款项 | 2,796,706.98 | 1,779,057.63 | 2,332,436.27 | 2,363,041.78 |
| 合同负债 | 14,270,639.12 | 17,975,791.92 | 14,135,475.65 | 13,629,845.84 |
| 应付职工薪酬 | 27,415,440 | 23,245,841.2 | 22,950,474.48 | 25,655,531.55 |
| 应交税费 | 26,620,676.63 | 25,701,038.97 | 25,649,295.48 | 24,849,922.05 |
| 其他应付款合计 | 70,170,912.12 | 64,051,947.19 | 64,814,895.43 | 16,401,661.93 |
| 一年内到期的非流动负债 | 224,176.78 | 10,580,833.62 | 10,145,942.27 | 11,827,444.01 |
| 其他流动负债 | 854,804.21 | 1,077,026.01 | 839,100.34 | 816,034.48 |
| 流动负债合计 | 355,446,225.86 | 356,470,559.78 | 340,000,098.96 | 370,677,546.48 |
| 非流动负债: | | | | |
| 租赁负债 | 38,476.7 | 1,398,786.94 | 2,048,568.53 | 4,982,283.24 |
| 递延所得税负债 | 3,833.41 | 5,630.21 | 9,750.77 | 9,987.84 |
| 非流动负债合计 | 42,310.11 | 1,404,417.15 | 2,058,319.3 | 4,992,271.08 |
| 负债合计 | 355,488,535.97 | 357,874,976.93 | 342,058,418.26 | 375,669,817.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 508,792,922 | 508,792,922 | 508,792,922 | 508,792,922 |
| 资本公积 | 311,785,730.62 | 311,784,784.63 | 311,784,784.63 | 311,785,766.6 |
| 其他综合收益 | -12,169,882.07 | -10,403,519.65 | -10,403,519.65 | -9,142,112.97 |
| 盈余公积 | 9,287,164.52 | 9,287,164.52 | 9,287,164.52 | 9,287,164.52 |
| 未分配利润 | -386,618,490.37 | -280,206,917.08 | -266,621,526.7 | -254,879,065.22 |
| 归属于母公司股东权益合计 | 431,077,444.7 | 539,254,434.42 | 552,839,824.8 | 565,844,674.93 |
| 少数股东权益 | -986,995.52 | 356,707.51 | 417,737.47 | 1,538,834.52 |
| 股东权益合计 | 430,090,449.18 | 539,611,141.93 | 553,257,562.27 | 567,383,509.45 |
| 负债和股东权益合计 | 785,578,985.15 | 897,486,118.86 | 895,315,980.53 | 943,053,327.01 |
| 公告日期 | 2026-04-22 | 2025-10-28 | 2025-08-29 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |