华力创通
(300045)
| 流通市值：127.68亿 | | | 总市值：163.88亿 |
| 流通股本：5.16亿 | | | 总股本：6.63亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 209,458,068.83 | 177,793,104.67 | 246,042,337.64 | 224,840,071.21 |
| 交易性金融资产 | - | 40,401,866 | - | - |
| 应收票据及应收账款 | 420,644,310.82 | 418,215,205.73 | 421,739,418.82 | 484,418,165.43 |
| 其中：应收票据 | 25,027,613.95 | 32,303,292.83 | 35,196,112.97 | 20,198,348.44 |
| 应收账款 | 395,616,696.87 | 385,911,912.9 | 386,543,305.85 | 464,219,816.99 |
| 应收款项融资 | 2,109,600 | 2,945,599.05 | 3,241,171.56 | 4,419,930.1 |
| 预付款项 | 35,709,921.65 | 38,046,158.89 | 30,361,144.49 | 65,262,878.92 |
| 其他应收款合计 | 22,093,086.38 | 21,016,606.35 | 19,781,400.05 | 23,980,384.59 |
| 存货 | 565,775,568.2 | 627,949,337.03 | 603,527,413.57 | 611,389,542.75 |
| 合同资产 | 6,400,577.23 | 7,189,962.03 | 7,563,825.55 | 6,820,887.82 |
| 其他流动资产 | 8,640,298.47 | 8,369,823.96 | 9,564,269.56 | 9,403,147.71 |
| 流动资产合计 | 1,270,831,431.58 | 1,341,927,663.71 | 1,341,820,981.24 | 1,430,535,008.53 |
| 非流动资产: | | | | |
| 长期股权投资 | 13,479,185.15 | 13,180,552.57 | 13,124,112.61 | 9,049,584.23 |
| 其他权益工具投资 | 87,466,204.15 | 87,350,307.18 | 87,469,297.06 | 87,059,632.64 |
| 其他非流动金融资产 | 46,832,425.15 | 46,974,374.26 | 48,149,678.36 | 47,498,564.83 |
| 固定资产 | 188,002,351.89 | 171,652,409.32 | 178,896,641.81 | 127,222,426.28 |
| 使用权资产 | 13,938,738.12 | 8,358,742.67 | 9,768,538.81 | 6,435,118.4 |
| 无形资产 | 511,821,482.9 | 496,978,732.55 | 516,382,653.86 | 411,513,788.77 |
| 开发支出 | 180,630,177.17 | 173,948,118.14 | 158,786,072.53 | 237,576,209.29 |
| 商誉 | 8,883,996.93 | 8,883,996.93 | 8,883,996.93 | 16,257,044.97 |
| 长期待摊费用 | 2,537,893.1 | 3,044,867.79 | 3,291,045.59 | 6,081,154.52 |
| 递延所得税资产 | 68,109,055.68 | 69,730,880.17 | 69,726,976.39 | 58,072,550.79 |
| 其他非流动资产 | 9,374,496.8 | 8,955,047.6 | 9,099,756.1 | 5,050,106.74 |
| 非流动资产合计 | 1,131,076,007.04 | 1,089,058,029.18 | 1,103,578,770.05 | 1,011,816,181.46 |
| 资产总计 | 2,401,907,438.62 | 2,430,985,692.89 | 2,445,399,751.29 | 2,442,351,189.99 |
| 流动负债: | | | | |
| 短期借款 | 18,153,650 | 21,156,720.83 | 21,026,295.66 | 23,228,220 |
| 应付票据及应付账款 | 434,529,900.2 | 459,630,872.84 | 436,333,453.77 | 396,062,524.2 |
| 其中：应付票据 | 12,680,226.03 | 12,056,186.44 | 13,288,109.33 | 6,908,937.26 |
| 应付账款 | 421,849,674.17 | 447,574,686.4 | 423,045,344.44 | 389,153,586.94 |
| 合同负债 | 112,111,959.85 | 137,982,306.89 | 155,179,811.87 | 90,198,420.08 |
| 应付职工薪酬 | 21,249,065.06 | 21,689,313.51 | 22,638,732.72 | 13,694,619.57 |
| 应交税费 | 67,967,272.7 | 65,452,765.56 | 65,783,283.78 | 68,701,218.76 |
| 其他应付款合计 | 3,586,915.6 | 4,376,019.69 | 5,818,472.78 | 5,558,753.28 |
| 应付股利 | - | 1,536,585.37 | 1,536,585.37 | 1,536,585.37 |
| 一年内到期的非流动负债 | 2,514,938.05 | 3,434,192.81 | 3,335,941.61 | 4,311,087.01 |
| 其他流动负债 | 3,161,298.67 | 4,608,539.33 | 4,677,400.42 | 8,756,158.77 |
| 流动负债合计 | 663,275,000.13 | 718,330,731.46 | 714,793,392.61 | 610,511,001.67 |
| 非流动负债: | | | | |
| 租赁负债 | 12,214,991.44 | 5,253,958.85 | 5,845,271.56 | 3,700,249.79 |
| 预计负债 | 2,549,318.92 | 2,692,848.62 | 2,619,574.11 | 3,774,285.52 |
| 递延收益 | 84,222,461.04 | 85,012,461.02 | 85,802,461 | 75,356,164.76 |
| 递延所得税负债 | 30,109,020.75 | 29,552,497.21 | 29,728,792.83 | 29,410,778.22 |
| 非流动负债合计 | 129,095,792.15 | 122,511,765.7 | 123,996,099.5 | 112,241,478.29 |
| 负债合计 | 792,370,792.28 | 840,842,497.16 | 838,789,492.11 | 722,752,479.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 662,675,236 | 662,675,236 | 662,675,236 | 662,675,236 |
| 资本公积 | 1,055,049,227.26 | 1,055,049,227.26 | 1,055,049,227.26 | 1,055,049,227.26 |
| 其他综合收益 | -3,003,726.47 | -3,137,935.86 | -3,001,097.5 | -3,377,506.29 |
| 盈余公积 | 38,573,348.95 | 38,573,348.95 | 38,573,348.95 | 38,573,348.95 |
| 未分配利润 | -153,831,907.43 | -173,136,188.76 | -156,797,787.1 | -42,628,472.1 |
| 归属于母公司股东权益合计 | 1,599,462,178.31 | 1,580,023,687.59 | 1,596,498,927.61 | 1,710,291,833.82 |
| 少数股东权益 | 10,074,468.03 | 10,119,508.14 | 10,111,331.57 | 9,306,876.21 |
| 股东权益合计 | 1,609,536,646.34 | 1,590,143,195.73 | 1,606,610,259.18 | 1,719,598,710.03 |
| 负债和股东权益合计 | 2,401,907,438.62 | 2,430,985,692.89 | 2,445,399,751.29 | 2,442,351,189.99 |
| 公告日期 | 2025-08-26 | 2025-04-30 | 2025-04-18 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |