华立科技
(301011)
| 流通市值：36.10亿 | | | 总市值：39.67亿 |
| 流通股本：1.40亿 | | | 总股本：1.54亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 261,731,039.35 | 130,048,725.63 | 115,728,991.59 | 168,708,217.57 |
| 交易性金融资产 | - | - | 5,000,000 | - |
| 应收票据及应收账款 | 264,960,559.73 | 274,398,532.47 | 261,425,773 | 293,853,094.02 |
| 应收账款 | 264,960,559.73 | 274,398,532.47 | 261,425,773 | 293,853,094.02 |
| 预付款项 | 47,392,924.58 | 49,509,209.29 | 50,960,751.19 | 23,445,502.87 |
| 其他应收款合计 | 13,112,878.45 | 12,715,241.28 | 12,579,861.92 | 13,111,908.27 |
| 存货 | 283,018,914.94 | 248,602,946.1 | 312,755,120.68 | 267,323,040.15 |
| 其他流动资产 | 27,616,218.31 | 28,976,952.23 | 28,982,960.47 | 22,125,393.04 |
| 流动资产合计 | 897,832,535.36 | 744,251,607 | 787,433,458.85 | 788,567,155.92 |
| 非流动资产: | | | | |
| 长期股权投资 | 905,859.38 | 865,511.09 | 1,061,801.89 | 1,070,852.61 |
| 其他权益工具投资 | 615.49 | 665.77 | 665.77 | 665.77 |
| 投资性房地产 | 12,061,680.74 | 12,143,614.49 | 12,225,548.24 | 12,307,481.99 |
| 固定资产 | 322,083,415.37 | 310,771,658.81 | 261,915,216.57 | 265,822,815.16 |
| 在建工程 | - | - | 15,044,247.79 | 15,044,247.79 |
| 使用权资产 | 117,889,314.55 | 99,793,994.11 | 104,416,665.54 | 114,629,727.39 |
| 无形资产 | 32,765,416.49 | 29,025,256.02 | 29,401,765.98 | 29,751,389.15 |
| 商誉 | 17,195,784.29 | 15,540,924.91 | 15,540,924.91 | 15,540,924.91 |
| 长期待摊费用 | 32,905,081.98 | 34,379,806.78 | 25,398,425.86 | 27,551,977.88 |
| 递延所得税资产 | 34,216,477.3 | 32,861,372.91 | 32,475,013.62 | 30,812,370.08 |
| 其他非流动资产 | 34,773,655.14 | 31,741,948.7 | 16,055,108.18 | 5,413,712.28 |
| 非流动资产合计 | 604,797,300.73 | 567,124,753.59 | 513,535,384.35 | 517,946,165.01 |
| 资产总计 | 1,502,629,836.09 | 1,311,376,360.59 | 1,300,968,843.2 | 1,306,513,320.93 |
| 流动负债: | | | | |
| 短期借款 | 90,303,750 | 100,050,972.22 | 89,283,868.44 | 40,030,833.33 |
| 交易性金融负债 | 200,648.12 | - | - | - |
| 应付票据及应付账款 | 169,820,605 | 157,403,414.13 | 167,264,236.98 | 189,908,162.18 |
| 其中：应付票据 | 38,699,794.34 | 35,493,900.83 | 26,526,793.67 | 51,434,045.49 |
| 应付账款 | 131,120,810.66 | 121,909,513.3 | 140,737,443.31 | 138,474,116.69 |
| 合同负债 | 35,317,521.63 | 34,528,116.64 | 38,933,765.53 | 57,288,288.27 |
| 应付职工薪酬 | 9,572,888.47 | 11,181,458.57 | 6,508,765.42 | 22,146,737.42 |
| 应交税费 | 11,206,983.44 | 13,045,933.7 | 10,563,134.94 | 12,504,442.22 |
| 其他应付款合计 | 126,400,029.34 | 129,969,935.94 | 113,928,465.22 | 115,970,329.6 |
| 一年内到期的非流动负债 | 25,752,205.57 | 26,732,186.33 | 26,179,442.21 | 23,743,821.96 |
| 流动负债合计 | 468,574,631.57 | 472,912,017.53 | 452,661,678.74 | 461,592,614.98 |
| 非流动负债: | | | | |
| 租赁负债 | 96,293,553.73 | 81,785,394.28 | 86,332,766.96 | 95,686,013.67 |
| 非流动负债合计 | 96,293,553.73 | 81,785,394.28 | 86,332,766.96 | 95,686,013.67 |
| 负债合计 | 564,868,185.3 | 554,697,411.81 | 538,994,445.7 | 557,278,628.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 152,829,959 | 146,692,000 | 146,692,000 | 146,692,000 |
| 资本公积 | 488,463,732.31 | 346,093,283.06 | 344,502,555.65 | 342,911,828.24 |
| 其他综合收益 | 646,453.04 | 663,050.42 | 1,760,768.74 | 2,041,476.36 |
| 盈余公积 | 41,156,956.16 | 41,156,956.16 | 41,156,956.16 | 41,156,956.16 |
| 未分配利润 | 253,976,491.12 | 222,073,659.14 | 227,862,116.95 | 216,432,431.52 |
| 归属于母公司股东权益合计 | 937,073,591.63 | 756,678,948.78 | 761,974,397.5 | 749,234,692.28 |
| 少数股东权益 | 688,059.16 | - | - | - |
| 股东权益合计 | 937,761,650.79 | 756,678,948.78 | 761,974,397.5 | 749,234,692.28 |
| 负债和股东权益合计 | 1,502,629,836.09 | 1,311,376,360.59 | 1,300,968,843.2 | 1,306,513,320.93 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |