华力创通
(300045)
| 流通市值：102.26亿 | | | 总市值：137.51亿 |
| 流通股本：4.93亿 | | | 总股本：6.63亿 |
| 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 | 291,225,230.91 | 141,566,389.53 | 198,952,722.12 | 280,612,643.92 |
| 应收票据及应收账款 | 651,043,811.56 | 764,804,050.36 | 685,574,784.16 | 714,696,751.31 |
| 其中：应收票据 | 75,912,925.57 | 39,720,754.92 | 40,365,453.41 | 94,000,218.48 |
| 应收账款 | 575,130,885.99 | 725,083,295.44 | 645,209,330.75 | 620,696,532.83 |
| 应收款项融资 | 9,862,954.68 | 4,533,365.43 | 5,133,365.67 | 1,701,365.67 |
| 预付款项 | 108,453,413.08 | 122,132,109.58 | 133,341,308.51 | 48,338,214.2 |
| 其他应收款合计 | 19,959,746.13 | 20,913,857.53 | 16,378,018.62 | 22,595,502.74 |
| 存货 | 341,192,859.23 | 386,229,114.26 | 375,097,675.23 | 371,230,320.73 |
| 合同资产 | 6,091,074.45 | 10,064,455.84 | 6,777,778.42 | 7,830,188.55 |
| 其他流动资产 | 10,632,753.46 | 8,088,387.68 | 8,447,137.43 | 3,584,219.22 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,438,461,843.5 | 1,458,331,730.21 | 1,429,702,790.16 | 1,450,589,206.34 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,569,320.14 | 3,644,560.81 | 3,592,940.74 | 4,587,922.56 |
| 其他权益工具投资 | 87,449,290.09 | 87,799,316.49 | 87,978,942.57 | 76,995,164.4 |
| 其他非流动金融资产 | 50,327,127.47 | 37,326,151.26 | 36,653,465.4 | 40,744,302.2 |
| 固定资产 | 113,022,587.49 | 91,354,909.29 | 95,601,463.79 | 101,463,919.28 |
| 使用权资产 | 9,421,687.75 | 7,774,901.73 | 8,646,280.98 | 8,475,279.72 |
| 无形资产 | 396,109,845.9 | 417,283,367.44 | 430,967,043.89 | 427,468,417.03 |
| 开发支出 | 201,326,606.11 | 155,343,839.84 | 111,025,410.3 | 81,898,499 |
| 商誉 | 16,257,044.97 | 16,257,044.97 | 16,257,044.97 | 16,257,044.97 |
| 长期待摊费用 | 7,253,831.05 | 8,466,689.15 | 8,916,648.39 | 9,138,655.85 |
| 递延所得税资产 | 53,821,478.74 | 54,125,691.98 | 56,679,985.87 | 55,052,656.45 |
| 其他非流动资产 | 7,132,636.92 | 4,325,765.6 | 4,599,725.6 | 4,707,019.47 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 949,691,456.63 | 883,702,238.56 | 860,918,952.5 | 826,788,880.93 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,388,153,300.13 | 2,342,033,968.77 | 2,290,621,742.66 | 2,277,378,087.27 |
| 流动负债: | | | | |
| 短期借款 | 70,301,102.53 | 53,777,200 | 58,777,200 | 43,823,811.11 |
| 应付票据及应付账款 | 262,550,728.07 | 291,815,345.52 | 280,795,593.21 | 254,833,394.4 |
| 其中：应付票据 | 19,758,823.13 | 27,441,528.65 | 25,056,946.94 | 29,262,218.18 |
| 应付账款 | 242,791,904.94 | 264,373,816.87 | 255,738,646.27 | 225,571,176.22 |
| 合同负债 | 65,413,667.61 | 65,600,394.55 | 54,561,845.6 | 59,150,940.41 |
| 应付职工薪酬 | 23,664,431.25 | 15,093,900.44 | 15,697,082.56 | 19,341,472.67 |
| 应交税费 | 91,014,537.8 | 89,294,032.86 | 76,758,418.8 | 73,057,671.75 |
| 其他应付款合计 | 6,464,475.81 | 3,873,870.55 | 2,189,126.24 | 7,482,689.54 |
| 应付股利 | 1,536,585.37 | 1,536,585.37 | 1,536,585.37 | 1,536,585.37 |
| 一年内到期的非流动负债 | 5,581,341.47 | 2,379,551.18 | 3,446,090.74 | 3,500,416.12 |
| 其他流动负债 | 16,387,796.56 | 4,968,350.25 | 4,968,350.25 | 1,252,158.87 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 541,378,081.1 | 526,802,645.35 | 497,193,707.4 | 462,442,554.87 |
| 非流动负债: | | | | |
| 租赁负债 | 4,769,068.06 | 7,557,894.41 | 7,135,656.74 | 7,142,602.18 |
| 预计负债 | 3,870,602.62 | 2,814,847.77 | 2,799,886.76 | 2,933,806.53 |
| 递延收益 | 59,487,702.94 | 45,177,452.93 | 42,802,452.92 | 49,856,102.91 |
| 递延所得税负债 | 29,876,576.38 | 24,825,270.98 | 24,748,368.1 | 24,713,076.21 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 98,003,950 | 80,375,466.09 | 77,486,364.52 | 84,645,587.83 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 639,382,031.1 | 607,178,111.44 | 574,680,071.92 | 547,088,142.7 |
| 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 | 1,052,138,066.41 | 1,052,138,066.41 | 1,052,138,066.41 |
| 其他综合收益 | -3,018,103.42 | -2,720,580.99 | -2,567,898.82 | -1,704,110.26 |
| 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 | -13,833,853.44 | -24,804,397.96 | -43,704,772.81 | -29,391,317.08 |
| 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 | 1,739,445,855.35 | 1,725,861,672.41 | 1,707,113,979.73 | 1,722,291,224.02 |
| 少数股东权益 | 9,325,413.68 | 8,994,184.92 | 8,827,691.01 | 7,998,720.55 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,748,771,269.03 | 1,734,855,857.33 | 1,715,941,670.74 | 1,730,289,944.57 |
| 负债和股东权益合计 | 2,388,153,300.13 | 2,342,033,968.77 | 2,290,621,742.66 | 2,277,378,087.27 |
| 公告日期 | 2024-04-25 | 2023-10-21 | 2023-08-12 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |