华立股份
(603038)
| 流通市值：21.18亿 | | | 总市值：21.18亿 |
| 流通股本：2.07亿 | | | 总股本：2.07亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 158,234,239.42 | 152,165,056.07 | 145,912,591.12 | 127,222,956.19 |
| 应收票据及应收账款 | 125,429,357.32 | 130,786,995.2 | 114,031,741.6 | 74,591,795.12 |
| 其中：应收票据 | 13,146,477.82 | 13,507,745.54 | 5,556,480.06 | 4,062,514.6 |
| 应收账款 | 112,282,879.5 | 117,279,249.66 | 108,475,261.54 | 70,529,280.52 |
| 应收款项融资 | 10,936,760.74 | 14,092,039.28 | 30,369,103.21 | 39,466,288.73 |
| 预付款项 | 49,563,674.67 | 60,658,515.7 | 51,603,582.88 | 51,173,423.24 |
| 其他应收款合计 | 2,626,008.77 | 4,898,162.25 | 5,038,670.36 | 15,177,649.72 |
| 存货 | 124,734,171.35 | 130,263,118.73 | 121,714,243.4 | 137,490,226.73 |
| 合同资产 | - | 418,740.57 | 609,570.65 | 590,248.65 |
| 一年内到期的非流动资产 | 20,010,136.99 | 20,014,191.79 | 20,020,273.97 | 30,183,083.34 |
| 其他流动资产 | 19,752,055.35 | 19,834,541.76 | 15,734,513.22 | 25,861,288.1 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 688,921,761.69 | 716,752,151.19 | 711,504,867.66 | 709,776,298.51 |
| 非流动资产: | | | | |
| 长期股权投资 | 17,883,201.03 | 19,573,478.14 | 19,324,194.6 | 18,905,718.54 |
| 其他非流动金融资产 | 51,271,739.5 | 56,633,453.07 | 56,056,632.08 | 55,161,703.08 |
| 投资性房地产 | 449,812,395.42 | 345,498,527.53 | 296,900,532.41 | 298,370,630.37 |
| 固定资产 | 518,292,582.43 | 506,179,394.17 | 453,557,080.83 | 461,455,956.06 |
| 在建工程 | 283,091.33 | 97,301,887.62 | 172,759,193.5 | 137,385,255.56 |
| 使用权资产 | 2,320,156.33 | 3,118,934.1 | 4,017,292.22 | 4,917,284.42 |
| 无形资产 | 171,216,738.58 | 172,330,330.8 | 173,414,830.7 | 174,503,709.62 |
| 商誉 | 48,414,096.67 | 62,588,589.89 | 62,588,589.89 | 62,588,589.89 |
| 长期待摊费用 | 2,507,157.99 | 2,610,447.66 | 3,257,141.94 | 3,760,999.04 |
| 递延所得税资产 | 30,134,808.27 | 22,248,164.01 | 21,546,010.91 | 20,138,126.32 |
| 其他非流动资产 | 55,517,934.01 | 55,582,919.8 | 55,855,600.15 | 55,863,310.52 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,347,653,901.56 | 1,343,666,126.79 | 1,319,277,099.23 | 1,293,051,283.42 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,036,575,663.25 | 2,060,418,277.98 | 2,030,781,966.89 | 2,002,827,581.93 |
| 流动负债: | | | | |
| 短期借款 | 2,542,794 | 32,572,514.6 | 50,050,000 | 100,110,000 |
| 应付票据及应付账款 | 141,567,740.45 | 105,099,841.32 | 109,231,790.48 | 65,021,564.08 |
| 应付账款 | 141,567,740.45 | 105,099,841.32 | 109,231,790.48 | 65,021,564.08 |
| 预收款项 | 580,735.01 | 402,468 | 258,600 | 73.58 |
| 合同负债 | 11,868,401.28 | 10,781,450.07 | 6,633,152.25 | 12,569,027.78 |
| 应付职工薪酬 | 21,593,178.63 | 16,776,971.4 | 13,722,939.87 | 9,829,793.11 |
| 应交税费 | 8,233,793.05 | 9,175,247.74 | 7,199,531.77 | 3,983,762.55 |
| 其他应付款合计 | 21,179,244.89 | 18,677,164.7 | 26,960,128.52 | 19,042,067.29 |
| 应付股利 | - | - | 7,026,939.7 | - |
| 一年内到期的非流动负债 | 19,203,714.45 | 23,300,317.86 | 23,544,278.97 | 12,376,487.12 |
| 其他流动负债 | 14,574,298.27 | 10,343,910.39 | 4,929,369.2 | 4,580,156.73 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 241,343,900.03 | 227,129,886.08 | 242,529,791.06 | 227,512,932.24 |
| 非流动负债: | | | | |
| 长期借款 | 399,288,484 | 413,662,904 | 386,872,904 | 378,885,682.19 |
| 租赁负债 | 522,437.43 | 932,818.82 | 1,519,391.66 | 4,640,727.82 |
| 预计负债 | 856,226.7 | - | - | - |
| 递延收益 | 18,766,148.16 | 20,093,897.77 | 20,689,284.88 | 21,284,671.99 |
| 递延所得税负债 | 5,716,965.42 | 5,623,407.84 | 5,758,236.17 | 5,732,142 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 425,150,261.71 | 440,313,028.43 | 414,839,816.71 | 410,543,224 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 666,494,161.74 | 667,442,914.51 | 657,369,607.77 | 638,056,156.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 206,674,697 | 206,674,697 | 206,674,697 | 206,674,697 |
| 资本公积 | 460,964,109.95 | 461,166,317.25 | 461,166,317.25 | 461,166,317.25 |
| 其他综合收益 | -1,274,098.3 | -47,050.18 | 234,586.42 | -2,793,923.88 |
| 盈余公积 | 51,752,302.51 | 51,752,302.51 | 51,752,302.51 | 51,752,302.51 |
| 未分配利润 | 628,299,354.05 | 645,514,197.42 | 629,606,500.22 | 624,707,140.62 |
| 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 | 1,346,416,365.21 | 1,365,060,464 | 1,349,434,403.4 | 1,341,506,533.5 |
| 少数股东权益 | 23,665,136.3 | 27,914,899.47 | 23,977,955.72 | 23,264,892.19 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,370,081,501.51 | 1,392,975,363.47 | 1,373,412,359.12 | 1,364,771,425.69 |
| 负债和股东权益合计 | 2,036,575,663.25 | 2,060,418,277.98 | 2,030,781,966.89 | 2,002,827,581.93 |
| 公告日期 | 2024-04-12 | 2023-10-27 | 2023-08-24 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |