华立科技
(301011)
| 流通市值：13.11亿 | | | 总市值：24.57亿 |
| 流通股本：7826.18万 | | | 总股本：1.47亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 127,335,075.51 | 159,110,632.21 | 151,919,331.17 | 95,515,964.07 |
| 应收票据及应收账款 | 271,310,865.27 | 256,210,624.35 | 260,066,386.38 | 292,184,549.37 |
| 应收账款 | 271,310,865.27 | 256,210,624.35 | 260,066,386.38 | 292,184,549.37 |
| 预付款项 | 13,619,293.03 | 18,173,747.08 | 24,026,266.06 | 15,593,362.84 |
| 其他应收款合计 | 9,985,972.53 | 11,217,759 | 14,188,114.21 | 22,169,467.25 |
| 存货 | 261,145,603.73 | 265,459,510.78 | 243,842,922.84 | 237,368,989.34 |
| 其他流动资产 | 17,874,399.21 | 17,391,994.21 | 16,961,215.98 | 19,669,263.48 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 731,275,630.89 | 727,564,267.63 | 711,004,236.64 | 682,501,596.35 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 696 | - | - | - |
| 投资性房地产 | 12,553,283.24 | 12,635,216.99 | 12,704,343.25 | 12,790,546.16 |
| 固定资产 | 261,310,085.38 | 262,368,968.02 | 263,050,436.44 | 258,107,969.58 |
| 使用权资产 | 79,377,664.94 | 66,575,108.03 | 71,588,030.04 | 52,782,604.32 |
| 无形资产 | 31,228,890.75 | 31,787,192.41 | 31,915,767.76 | 32,749,840.16 |
| 长期待摊费用 | 29,912,187.24 | 32,081,204.69 | 34,235,034.08 | 37,274,549.57 |
| 递延所得税资产 | 26,356,822.52 | 25,866,872.84 | 51,353,474.58 | 45,548,047.37 |
| 其他非流动资产 | - | 210,215.12 | 217,526.73 | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 440,739,630.07 | 431,524,778.1 | 465,064,612.88 | 439,253,557.16 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,172,015,260.96 | 1,159,089,045.73 | 1,176,068,849.52 | 1,121,755,153.51 |
| 流动负债: | | | | |
| 短期借款 | 40,035,000 | 30,025,000 | 45,903,686.15 | 61,165,913.78 |
| 应付票据及应付账款 | 169,122,173.65 | 187,116,805.97 | 168,883,666.15 | 166,091,442.49 |
| 其中：应付票据 | 23,339,021.29 | 39,211,237.91 | 13,084,506.34 | 13,975,115.84 |
| 应付账款 | 145,783,152.36 | 147,905,568.06 | 155,799,159.81 | 152,116,326.65 |
| 合同负债 | 31,536,044.57 | 38,420,497.79 | 34,212,829.85 | 32,609,281.85 |
| 应付职工薪酬 | 11,133,626.13 | 14,357,618.15 | 10,937,030.1 | 6,613,383.51 |
| 应交税费 | 9,469,721.92 | 11,122,532.93 | 17,992,932.88 | 12,798,832.39 |
| 其他应付款合计 | 74,518,964.97 | 68,523,522.07 | 62,316,590.75 | 51,183,965.52 |
| 一年内到期的非流动负债 | 60,647,945.98 | 57,366,859.42 | 53,912,868.2 | 42,103,020.66 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 396,463,477.22 | 406,932,836.33 | 394,159,604.08 | 372,565,840.2 |
| 非流动负债: | | | | |
| 长期借款 | - | 6,547,500 | 21,595,000 | 35,922,500 |
| 租赁负债 | 64,924,033.8 | 54,994,430.23 | 59,870,869.28 | 45,559,853.77 |
| 递延所得税负债 | - | - | 16,274,423.95 | 10,616,798.16 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 64,924,033.8 | 61,541,930.23 | 97,740,293.23 | 92,099,151.93 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 461,387,511.02 | 468,474,766.56 | 491,899,897.31 | 464,664,992.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 146,692,000 | 146,692,000 | 146,692,000 | 146,692,000 |
| 资本公积 | 340,790,858.36 | 340,790,858.36 | 340,790,858.36 | 340,790,858.36 |
| 其他综合收益 | 892,616.29 | 855,342.96 | 1,674,269.63 | 1,812,383.23 |
| 盈余公积 | 32,623,981.14 | 32,623,981.14 | 26,917,497.03 | 26,917,497.03 |
| 未分配利润 | 189,628,294.15 | 169,652,096.71 | 168,094,327.19 | 140,877,422.76 |
| 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 | 710,627,749.94 | 690,614,279.17 | 684,168,952.21 | 657,090,161.38 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 710,627,749.94 | 690,614,279.17 | 684,168,952.21 | 657,090,161.38 |
| 负债和股东权益合计 | 1,172,015,260.96 | 1,159,089,045.73 | 1,176,068,849.52 | 1,121,755,153.51 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |