华力创通
(300045)
| 流通市值：94.12亿 | | | 总市值：120.81亿 |
| 流通股本：5.16亿 | | | 总股本：6.63亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 177,119,005.6 | 249,496,715.45 | 183,507,811.88 | 209,458,068.83 |
| 应收票据及应收账款 | 509,633,067.83 | 475,056,753.34 | 512,116,519.06 | 420,644,310.82 |
| 其中：应收票据 | 86,753,429.67 | 91,997,071.44 | 50,603,088.68 | 25,027,613.95 |
| 应收账款 | 422,879,638.16 | 383,059,681.9 | 461,513,430.38 | 395,616,696.87 |
| 应收款项融资 | 10,353,136.22 | 6,090,498.02 | 1,520,324.03 | 2,109,600 |
| 预付款项 | 48,702,643.08 | 40,467,910.56 | 38,416,610.6 | 35,709,921.65 |
| 其他应收款合计 | 23,028,505.03 | 22,870,424.42 | 21,724,464.27 | 22,093,086.38 |
| 存货 | 408,551,152.01 | 413,317,236.16 | 475,164,453.26 | 565,775,568.2 |
| 合同资产 | 11,015,333.44 | 10,760,417.38 | 5,633,606.23 | 6,400,577.23 |
| 其他流动资产 | 7,217,075.76 | 8,631,531.5 | 8,871,350.74 | 8,640,298.47 |
| 流动资产合计 | 1,195,619,918.97 | 1,226,691,486.83 | 1,246,955,140.07 | 1,270,831,431.58 |
| 非流动资产: | | | | |
| 长期股权投资 | 13,544,076.58 | 14,689,301.85 | 12,564,058.31 | 13,479,185.15 |
| 其他权益工具投资 | 87,808,276.49 | 87,351,739.56 | 87,465,552.16 | 87,466,204.15 |
| 其他非流动金融资产 | 41,271,179.45 | 42,180,466.09 | 47,618,772.11 | 46,832,425.15 |
| 固定资产 | 209,552,623.44 | 221,233,210.94 | 184,602,884.33 | 188,002,351.89 |
| 使用权资产 | 12,389,544.67 | 14,589,478.2 | 12,902,583.87 | 13,938,738.12 |
| 无形资产 | 588,554,502.34 | 607,794,012.05 | 554,253,502.32 | 511,821,482.9 |
| 开发支出 | 104,392,155.1 | 91,032,332.44 | 161,832,292.76 | 180,630,177.17 |
| 商誉 | 2,620,878.26 | 2,620,878.26 | 8,883,996.93 | 8,883,996.93 |
| 长期待摊费用 | 5,014,587.84 | 5,661,520.88 | 3,747,229.6 | 2,537,893.1 |
| 递延所得税资产 | 74,420,219.07 | 73,130,119.45 | 67,770,151.24 | 68,109,055.68 |
| 其他非流动资产 | 13,420,628.58 | 15,215,379.91 | 8,903,616.8 | 9,374,496.8 |
| 非流动资产合计 | 1,152,988,671.82 | 1,175,498,439.63 | 1,150,544,640.43 | 1,131,076,007.04 |
| 资产总计 | 2,348,608,590.79 | 2,402,189,926.46 | 2,397,499,780.5 | 2,401,907,438.62 |
| 流动负债: | | | | |
| 短期借款 | 46,455,092.74 | 41,190,563.85 | 18,153,650 | 18,153,650 |
| 应付票据及应付账款 | 418,649,495.94 | 453,837,757.36 | 426,892,510.89 | 434,529,900.2 |
| 其中：应付票据 | 44,643,466.21 | 13,797,822.37 | 14,003,807.16 | 12,680,226.03 |
| 应付账款 | 374,006,029.73 | 440,039,934.99 | 412,888,703.73 | 421,849,674.17 |
| 预收款项 | 689,528.03 | 726,218.51 | - | - |
| 合同负债 | 106,829,263.48 | 112,898,679.28 | 83,204,050.29 | 112,111,959.85 |
| 应付职工薪酬 | 21,580,767.79 | 23,402,375.73 | 15,608,860.52 | 21,249,065.06 |
| 应交税费 | 70,214,670.48 | 72,097,392.21 | 84,668,929.9 | 67,967,272.7 |
| 其他应付款合计 | 3,987,713.98 | 5,659,355.89 | 2,283,220.02 | 3,586,915.6 |
| 一年内到期的非流动负债 | 3,428,636.9 | 3,831,927.13 | 2,758,708.55 | 2,514,938.05 |
| 其他流动负债 | 7,086,058.07 | 8,419,873.54 | 2,984,942.13 | 3,161,298.67 |
| 流动负债合计 | 678,921,227.41 | 722,064,143.5 | 636,554,872.3 | 663,275,000.13 |
| 非流动负债: | | | | |
| 租赁负债 | 10,340,230.93 | 10,610,030.26 | 11,709,331.16 | 12,214,991.44 |
| 预计负债 | 3,437,900.27 | 3,340,695.37 | 3,103,091.99 | 2,549,318.92 |
| 递延收益 | 99,330,591.1 | 98,055,381.08 | 99,275,171.06 | 84,222,461.04 |
| 递延所得税负债 | 29,325,923.32 | 29,600,252.77 | 31,125,435.13 | 30,109,020.75 |
| 非流动负债合计 | 142,434,645.62 | 141,606,359.48 | 145,213,029.34 | 129,095,792.15 |
| 负债合计 | 821,355,873.03 | 863,670,502.98 | 781,767,901.64 | 792,370,792.28 |
| 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 | 1,056,465,327.48 | 1,056,465,327.48 | 1,055,049,227.26 | 1,055,049,227.26 |
| 其他综合收益 | -2,712,964.97 | -3,101,021.36 | -3,004,280.65 | -3,003,726.47 |
| 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 | -237,978,191.08 | -226,021,456.37 | -147,409,673.95 | -153,831,907.43 |
| 归属于母公司股东权益合计 | 1,517,022,756.38 | 1,528,591,434.7 | 1,605,883,857.61 | 1,599,462,178.31 |
| 少数股东权益 | 10,229,961.38 | 9,927,988.78 | 9,848,021.25 | 10,074,468.03 |
| 股东权益合计 | 1,527,252,717.76 | 1,538,519,423.48 | 1,615,731,878.86 | 1,609,536,646.34 |
| 负债和股东权益合计 | 2,348,608,590.79 | 2,402,189,926.46 | 2,397,499,780.5 | 2,401,907,438.62 |
| 公告日期 | 2026-04-28 | 2026-04-22 | 2025-10-23 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |