华立科技
(301011)
| 流通市值：23.41亿 | | | 总市值：24.65亿 |
| 流通股本：1.47亿 | | | 总股本：1.54亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 130,892,804.43 | 165,969,457.86 | 242,227,295.73 | 261,731,039.35 |
| 交易性金融资产 | 10,487,664.05 | 25,000,000 | 868,276.41 | - |
| 应收票据及应收账款 | 192,290,144.64 | 285,766,379.39 | 295,506,598.15 | 264,960,559.73 |
| 应收账款 | 192,290,144.64 | 285,766,379.39 | 295,506,598.15 | 264,960,559.73 |
| 预付款项 | 56,980,792.46 | 44,041,552.28 | 33,058,113.81 | 47,392,924.58 |
| 其他应收款合计 | 14,288,455.51 | 14,335,067.91 | 14,274,697.64 | 13,112,878.45 |
| 存货 | 329,256,656.04 | 342,842,885.01 | 323,115,050.47 | 283,018,914.94 |
| 其他流动资产 | 39,514,787.14 | 38,269,267.02 | 31,464,801.28 | 27,616,218.31 |
| 流动资产合计 | 773,711,304.27 | 916,224,609.47 | 940,514,833.49 | 897,832,535.36 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,086,661.7 | 987,853.34 | 818,790.71 | 905,859.38 |
| 其他权益工具投资 | 665.77 | 665.77 | 665.77 | 615.49 |
| 投资性房地产 | - | - | 11,979,609.11 | 12,061,680.74 |
| 固定资产 | 343,359,236.51 | 350,127,022.66 | 335,992,062.63 | 322,083,415.37 |
| 使用权资产 | 100,110,484.25 | 108,264,766.74 | 112,231,301.1 | 117,889,314.55 |
| 无形资产 | 62,073,306.16 | 62,715,216.97 | 63,838,659.21 | 32,765,416.49 |
| 商誉 | 13,701,588.59 | 13,701,588.59 | 13,701,588.59 | 17,195,784.29 |
| 长期待摊费用 | 34,211,571.57 | 34,612,605.66 | 36,453,146.98 | 32,905,081.98 |
| 递延所得税资产 | 52,707,974.1 | 35,406,381.62 | 34,991,834.2 | 34,216,477.3 |
| 其他非流动资产 | 4,370,436.58 | 3,598,680.62 | 2,716,275.75 | 34,773,655.14 |
| 非流动资产合计 | 611,621,925.23 | 609,414,781.97 | 612,723,934.05 | 604,797,300.73 |
| 资产总计 | 1,385,333,229.5 | 1,525,639,391.44 | 1,553,238,767.54 | 1,502,629,836.09 |
| 流动负债: | | | | |
| 短期借款 | 116,863,111.11 | 107,447,625 | 90,672,197.78 | 90,303,750 |
| 交易性金融负债 | 2,206,040.27 | 2,312,690.56 | 1,868,310.34 | 200,648.12 |
| 应付票据及应付账款 | 122,175,677.17 | 154,692,324.39 | 191,513,920.08 | 169,820,605 |
| 其中：应付票据 | 26,502,978.44 | 27,685,047.96 | 48,854,968.73 | 38,699,794.34 |
| 应付账款 | 95,672,698.73 | 127,007,276.43 | 142,658,951.35 | 131,120,810.66 |
| 合同负债 | 39,216,881.69 | 35,411,274.86 | 27,514,719.51 | 35,317,521.63 |
| 应付职工薪酬 | 10,094,297.69 | 9,212,363.55 | 14,179,777.27 | 9,572,888.47 |
| 应交税费 | 7,484,076.36 | 7,638,357.6 | 13,340,443.15 | 11,206,983.44 |
| 其他应付款合计 | 147,750,584.85 | 141,074,025.8 | 136,400,570.91 | 126,400,029.34 |
| 一年内到期的非流动负债 | 30,453,028.82 | 27,900,353.42 | 27,794,712.81 | 25,752,205.57 |
| 其他流动负债 | 356,074.89 | 356,074.89 | 356,074.89 | - |
| 流动负债合计 | 476,599,772.85 | 486,045,090.07 | 503,640,726.74 | 468,574,631.57 |
| 非流动负债: | | | | |
| 租赁负债 | 80,406,869.5 | 88,498,504.46 | 90,985,890.18 | 96,293,553.73 |
| 非流动负债合计 | 80,406,869.5 | 88,498,504.46 | 90,985,890.18 | 96,293,553.73 |
| 负债合计 | 557,006,642.35 | 574,543,594.53 | 594,626,616.92 | 564,868,185.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 154,457,126 | 154,352,959 | 154,183,959 | 152,829,959 |
| 资本公积 | 512,468,683.71 | 512,079,907.43 | 507,059,125.35 | 488,463,732.31 |
| 其他综合收益 | -4,074,244.59 | -2,410,319.61 | -247,269.82 | 646,453.04 |
| 盈余公积 | 49,947,822 | 49,947,822 | 49,947,822 | 41,156,956.16 |
| 未分配利润 | 115,311,057.85 | 236,866,739.06 | 247,349,079.05 | 253,976,491.12 |
| 归属于母公司股东权益合计 | 828,110,444.97 | 950,837,107.88 | 958,292,715.58 | 937,073,591.63 |
| 少数股东权益 | 216,142.18 | 258,689.03 | 319,435.04 | 688,059.16 |
| 股东权益合计 | 828,326,587.15 | 951,095,796.91 | 958,612,150.62 | 937,761,650.79 |
| 负债和股东权益合计 | 1,385,333,229.5 | 1,525,639,391.44 | 1,553,238,767.54 | 1,502,629,836.09 |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-15 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |