华星创业
(300025)
| 流通市值：29.84亿 | | | 总市值：35.16亿 |
| 流通股本：4.32亿 | | | 总股本：5.09亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 115,228,707.54 | 132,001,528.2 | 112,873,438.55 | 95,702,089.06 |
| 应收票据及应收账款 | 433,772,853.15 | 445,172,151.2 | 408,208,201.06 | 454,038,003.54 |
| 其中：应收票据 | 321,708 | 321,708 | - | - |
| 应收账款 | 433,451,145.15 | 444,850,443.2 | 408,208,201.06 | 454,038,003.54 |
| 应收款项融资 | 1,329,214.75 | 5,021,958.71 | 2,312,355.49 | 999,941.95 |
| 预付款项 | 2,701,931.9 | 1,047,708.76 | 5,805,855.27 | 3,798,602.38 |
| 其他应收款合计 | 6,369,250.76 | 5,134,539.33 | 18,353,354.8 | 17,520,520.99 |
| 存货 | 58,067,816.7 | 48,498,255.92 | 68,356,152.25 | 52,261,127.06 |
| 其他流动资产 | 8,529,941.15 | 8,483,617.62 | 8,411,819.18 | 8,105,972.57 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 625,999,715.95 | 645,359,759.74 | 624,321,176.6 | 632,426,257.55 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 76,064,470.26 | 76,064,470.26 | 76,494,513.06 | 76,494,513.06 |
| 固定资产 | 123,599,390.85 | 126,012,887.72 | 121,794,987.84 | 122,322,251.8 |
| 在建工程 | 79,087.55 | - | - | 84,905.66 |
| 使用权资产 | 11,795,642.54 | 13,497,333.57 | 11,243,262.71 | 12,615,584.36 |
| 无形资产 | 101,145,316.15 | 104,409,382.29 | 107,618,592.28 | 110,853,779.92 |
| 商誉 | 252,663.5 | 252,663.5 | 252,663.5 | 252,663.5 |
| 长期待摊费用 | 4,043,528.45 | 4,532,991.59 | 3,070,484.43 | 2,268,106.6 |
| 递延所得税资产 | 73,511.76 | 87,799.07 | 16,752,736.59 | 15,202,609.51 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 317,053,611.06 | 324,857,528 | 337,227,240.41 | 340,094,414.41 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 943,053,327.01 | 970,217,287.74 | 961,548,417.01 | 972,520,671.96 |
| 流动负债: | | | | |
| 短期借款 | 194,697,938.96 | 175,187,362.54 | 144,631,341.69 | 139,644,986.11 |
| 应付票据及应付账款 | 80,436,125.88 | 96,337,536.12 | 67,238,591.77 | 71,079,109.38 |
| 应付账款 | 80,436,125.88 | 96,337,536.12 | 67,238,591.77 | 71,079,109.38 |
| 预收款项 | 2,363,041.78 | 2,311,205.08 | 2,939,354.07 | 2,913,892.18 |
| 合同负债 | 13,629,845.84 | 10,704,226.82 | 14,529,879.33 | 11,833,418.96 |
| 应付职工薪酬 | 25,655,531.55 | 33,447,362.35 | 23,755,484.66 | 22,764,551.41 |
| 应交税费 | 24,849,922.05 | 25,988,687.75 | 24,654,124.17 | 25,988,371.16 |
| 其他应付款合计 | 16,401,661.93 | 26,087,591.03 | 30,920,346.9 | 30,612,034.1 |
| 一年内到期的非流动负债 | 11,827,444.01 | 10,479,051.66 | 8,073,589.98 | 6,800,225.5 |
| 其他流动负债 | 816,034.48 | 640,381.12 | 866,682.7 | 705,016.36 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 370,677,546.48 | 381,183,404.47 | 317,609,395.27 | 312,341,605.16 |
| 非流动负债: | | | | |
| 租赁负债 | 4,982,283.24 | 6,643,946.74 | 5,637,870.83 | 7,052,567.87 |
| 递延所得税负债 | 9,987.84 | 10,755.14 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,992,271.08 | 6,654,701.88 | 5,637,870.83 | 7,052,567.87 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 375,669,817.56 | 387,838,106.35 | 323,247,266.1 | 319,394,173.03 |
| 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 | 311,785,766.6 | 311,785,766.6 | 330,593,857.43 | 327,830,789.86 |
| 其他综合收益 | -9,142,112.97 | -9,142,112.97 | -8,712,070.17 | -8,712,070.17 |
| 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 | -254,879,065.22 | -240,303,364.1 | -202,292,546.31 | -184,527,881.11 |
| 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 | 565,844,674.93 | 580,420,376.05 | 637,669,327.47 | 652,670,925.1 |
| 少数股东权益 | 1,538,834.52 | 1,958,805.34 | 631,823.44 | 455,573.83 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 567,383,509.45 | 582,379,181.39 | 638,301,150.91 | 653,126,498.93 |
| 负债和股东权益合计 | 943,053,327.01 | 970,217,287.74 | 961,548,417.01 | 972,520,671.96 |
| 公告日期 | 2025-04-29 | 2025-04-25 | 2024-10-30 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |