华立科技
(301011)
| 流通市值：29.18亿 | | | 总市值：30.73亿 |
| 流通股本：1.47亿 | | | 总股本：1.54亿 |
| 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 | 165,969,457.86 | 242,227,295.73 | 261,731,039.35 | 130,048,725.63 |
| 交易性金融资产 | 25,000,000 | 868,276.41 | - | - |
| 应收票据及应收账款 | 285,766,379.39 | 295,506,598.15 | 264,960,559.73 | 274,398,532.47 |
| 应收账款 | 285,766,379.39 | 295,506,598.15 | 264,960,559.73 | 274,398,532.47 |
| 预付款项 | 44,041,552.28 | 33,058,113.81 | 47,392,924.58 | 49,509,209.29 |
| 其他应收款合计 | 14,335,067.91 | 14,274,697.64 | 13,112,878.45 | 12,715,241.28 |
| 存货 | 342,842,885.01 | 323,115,050.47 | 283,018,914.94 | 248,602,946.1 |
| 其他流动资产 | 38,269,267.02 | 31,464,801.28 | 27,616,218.31 | 28,976,952.23 |
| 流动资产合计 | 916,224,609.47 | 940,514,833.49 | 897,832,535.36 | 744,251,607 |
| 非流动资产: | | | | |
| 长期股权投资 | 987,853.34 | 818,790.71 | 905,859.38 | 865,511.09 |
| 其他权益工具投资 | 665.77 | 665.77 | 615.49 | 665.77 |
| 投资性房地产 | - | 11,979,609.11 | 12,061,680.74 | 12,143,614.49 |
| 固定资产 | 350,127,022.66 | 335,992,062.63 | 322,083,415.37 | 310,771,658.81 |
| 使用权资产 | 108,264,766.74 | 112,231,301.1 | 117,889,314.55 | 99,793,994.11 |
| 无形资产 | 62,715,216.97 | 63,838,659.21 | 32,765,416.49 | 29,025,256.02 |
| 商誉 | 13,701,588.59 | 13,701,588.59 | 17,195,784.29 | 15,540,924.91 |
| 长期待摊费用 | 34,612,605.66 | 36,453,146.98 | 32,905,081.98 | 34,379,806.78 |
| 递延所得税资产 | 35,406,381.62 | 34,991,834.2 | 34,216,477.3 | 32,861,372.91 |
| 其他非流动资产 | 3,598,680.62 | 2,716,275.75 | 34,773,655.14 | 31,741,948.7 |
| 非流动资产合计 | 609,414,781.97 | 612,723,934.05 | 604,797,300.73 | 567,124,753.59 |
| 资产总计 | 1,525,639,391.44 | 1,553,238,767.54 | 1,502,629,836.09 | 1,311,376,360.59 |
| 流动负债: | | | | |
| 短期借款 | 107,447,625 | 90,672,197.78 | 90,303,750 | 100,050,972.22 |
| 交易性金融负债 | 2,312,690.56 | 1,868,310.34 | 200,648.12 | - |
| 应付票据及应付账款 | 154,692,324.39 | 191,513,920.08 | 169,820,605 | 157,403,414.13 |
| 其中：应付票据 | 27,685,047.96 | 48,854,968.73 | 38,699,794.34 | 35,493,900.83 |
| 应付账款 | 127,007,276.43 | 142,658,951.35 | 131,120,810.66 | 121,909,513.3 |
| 合同负债 | 35,411,274.86 | 27,514,719.51 | 35,317,521.63 | 34,528,116.64 |
| 应付职工薪酬 | 9,212,363.55 | 14,179,777.27 | 9,572,888.47 | 11,181,458.57 |
| 应交税费 | 7,638,357.6 | 13,340,443.15 | 11,206,983.44 | 13,045,933.7 |
| 其他应付款合计 | 141,074,025.8 | 136,400,570.91 | 126,400,029.34 | 129,969,935.94 |
| 一年内到期的非流动负债 | 27,900,353.42 | 27,794,712.81 | 25,752,205.57 | 26,732,186.33 |
| 其他流动负债 | 356,074.89 | 356,074.89 | - | - |
| 流动负债合计 | 486,045,090.07 | 503,640,726.74 | 468,574,631.57 | 472,912,017.53 |
| 非流动负债: | | | | |
| 租赁负债 | 88,498,504.46 | 90,985,890.18 | 96,293,553.73 | 81,785,394.28 |
| 非流动负债合计 | 88,498,504.46 | 90,985,890.18 | 96,293,553.73 | 81,785,394.28 |
| 负债合计 | 574,543,594.53 | 594,626,616.92 | 564,868,185.3 | 554,697,411.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 154,352,959 | 154,183,959 | 152,829,959 | 146,692,000 |
| 资本公积 | 512,079,907.43 | 507,059,125.35 | 488,463,732.31 | 346,093,283.06 |
| 其他综合收益 | -2,410,319.61 | -247,269.82 | 646,453.04 | 663,050.42 |
| 盈余公积 | 49,947,822 | 49,947,822 | 41,156,956.16 | 41,156,956.16 |
| 未分配利润 | 236,866,739.06 | 247,349,079.05 | 253,976,491.12 | 222,073,659.14 |
| 归属于母公司股东权益合计 | 950,837,107.88 | 958,292,715.58 | 937,073,591.63 | 756,678,948.78 |
| 少数股东权益 | 258,689.03 | 319,435.04 | 688,059.16 | - |
| 股东权益合计 | 951,095,796.91 | 958,612,150.62 | 937,761,650.79 | 756,678,948.78 |
| 负债和股东权益合计 | 1,525,639,391.44 | 1,553,238,767.54 | 1,502,629,836.09 | 1,311,376,360.59 |
| 公告日期 | 2026-04-28 | 2026-04-15 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |