华立股份
(603038)
| 流通市值：33.18亿 | | | 总市值：33.18亿 |
| 流通股本：2.69亿 | | | 总股本：2.69亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 242,864,951.77 | 312,899,808.08 | 269,657,491.62 | 384,298,282.55 |
| 交易性金融资产 | 219,712,622.65 | 110,120,741.66 | 131,395,429.39 | 150,280,766.38 |
| 应收票据及应收账款 | 488,117,008.22 | 539,954,455.43 | 525,672,181.76 | 504,888,237.73 |
| 其中：应收票据 | 7,267,807.42 | 15,212,615.48 | 21,060,761.31 | 17,050,664.93 |
| 应收账款 | 480,849,200.8 | 524,741,839.95 | 504,611,420.45 | 487,837,572.8 |
| 应收款项融资 | 6,460,391.68 | 9,269,445.52 | 13,617,940.73 | 13,842,034.87 |
| 预付款项 | 78,495,967.84 | 32,619,175.23 | 27,530,566.21 | 17,762,913.75 |
| 其他应收款合计 | 15,208,997.29 | 11,915,716.22 | 10,231,720.3 | 7,657,994.47 |
| 存货 | 239,673,845.42 | 246,824,285.32 | 251,493,904.82 | 291,829,374.7 |
| 合同资产 | 5,001,382.98 | 6,170,367.74 | 6,179,370.56 | 3,993,213.21 |
| 一年内到期的非流动资产 | 9,487,033.08 | 9,038,977.16 | 7,888,451.05 | 10,604,733.52 |
| 其他流动资产 | 30,321,115.45 | 27,655,333.09 | 36,814,972 | 46,485,307.31 |
| 流动资产合计 | 1,335,343,316.38 | 1,306,468,305.45 | 1,280,482,028.44 | 1,431,642,858.49 |
| 非流动资产: | | | | |
| 长期应收款 | 3,820,657.97 | 3,707,063.46 | 3,823,378.63 | 4,003,954.71 |
| 长期股权投资 | 128,958,067.32 | 130,139,167.79 | 124,393,718.81 | 36,854,427.22 |
| 其他权益工具投资 | 47,179,915.27 | 47,179,915.27 | 47,329,915.27 | 47,329,915.27 |
| 其他非流动金融资产 | 36,662,656.73 | 36,990,100.4 | 36,090,525 | 35,881,270.24 |
| 投资性房地产 | 318,418,284.65 | 321,088,653 | 323,830,456.19 | 326,671,734.78 |
| 固定资产 | 585,817,565.94 | 595,100,731.4 | 605,270,707.94 | 616,340,203.19 |
| 在建工程 | 113,062,338.54 | 105,446,959.29 | 50,626,602.39 | 43,328,506.76 |
| 使用权资产 | 17,701,597.65 | 9,698,853.1 | 10,628,267.22 | 12,529,289.43 |
| 无形资产 | 221,139,416.22 | 225,481,021.53 | 229,831,180.48 | 234,177,573.52 |
| 商誉 | 198,924,955.24 | 198,924,955.24 | 198,924,955.24 | 198,924,955.24 |
| 长期待摊费用 | 29,836,305.55 | 20,169,709.31 | 21,444,197.84 | 23,632,315.51 |
| 递延所得税资产 | 62,852,744.23 | 60,836,528.98 | 59,430,570.37 | 58,985,996.52 |
| 其他非流动资产 | 25,063,205.26 | 20,628,091.54 | 24,112,442.15 | 17,300,510.96 |
| 非流动资产合计 | 1,789,437,710.57 | 1,775,391,750.31 | 1,735,736,917.53 | 1,655,960,653.35 |
| 资产总计 | 3,124,781,026.95 | 3,081,860,055.76 | 3,016,218,945.97 | 3,087,603,511.84 |
| 流动负债: | | | | |
| 短期借款 | 303,459,420.25 | 269,804,747.64 | 298,573,788.29 | 321,369,865.03 |
| 应付票据及应付账款 | 186,907,782.04 | 239,817,323.52 | 165,073,943.3 | 286,482,569.47 |
| 其中：应付票据 | - | - | - | 10,961,246.65 |
| 应付账款 | 186,907,782.04 | 239,817,323.52 | 165,073,943.3 | 275,521,322.82 |
| 预收款项 | 1,196,935.04 | 545,102.75 | 802,421.74 | 794,576.94 |
| 合同负债 | 72,245,986.13 | 74,301,887.05 | 62,424,314.61 | 92,247,151.77 |
| 应付职工薪酬 | 29,091,310.01 | 25,518,669.51 | 20,667,230.5 | 40,306,251.3 |
| 应交税费 | 15,688,214.32 | 12,052,431.41 | 9,722,283.26 | 13,745,836.77 |
| 其他应付款合计 | 232,081,305.12 | 191,109,701.74 | 202,345,258.22 | 187,006,608.84 |
| 一年内到期的非流动负债 | 82,510,154.78 | 71,410,644.98 | 55,339,084.68 | 55,935,123.07 |
| 其他流动负债 | 11,064,672.64 | 12,355,571.52 | 12,494,491.67 | 21,147,379.24 |
| 流动负债合计 | 934,245,780.33 | 896,916,080.12 | 827,442,816.27 | 1,019,035,362.43 |
| 非流动负债: | | | | |
| 长期借款 | 478,640,168.28 | 474,714,046.32 | 460,892,871.96 | 432,761,328.7 |
| 租赁负债 | 12,780,250.96 | 4,187,142.05 | 5,897,869.06 | 6,664,948.36 |
| 预计负债 | 12,449,347.06 | 12,223,733.55 | 11,009,781.32 | 9,843,373.62 |
| 递延收益 | 12,667,789.8 | 13,191,062.7 | 13,722,668.55 | 14,254,274.4 |
| 递延所得税负债 | 13,853,221.19 | 14,512,286.12 | 19,345,509.55 | 15,106,930.48 |
| 其他非流动负债 | - | - | 130,356.6 | - |
| 非流动负债合计 | 530,390,777.29 | 518,828,270.74 | 510,999,057.04 | 478,630,855.56 |
| 负债合计 | 1,464,636,557.62 | 1,415,744,350.86 | 1,338,441,873.31 | 1,497,666,217.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 268,677,106 | 268,677,106 | 268,677,106 | 268,677,106 |
| 资本公积 | 398,961,700.95 | 398,961,700.95 | 398,961,700.95 | 398,961,700.95 |
| 其他综合收益 | -5,614,093.5 | -4,755,096.75 | -3,298,848.78 | -1,562,456.54 |
| 盈余公积 | 51,819,857.99 | 51,819,857.99 | 51,819,857.99 | 51,819,857.99 |
| 未分配利润 | 713,623,957.21 | 711,760,724.14 | 717,951,677.54 | 649,160,621.42 |
| 归属于母公司股东权益合计 | 1,427,468,528.65 | 1,426,464,292.33 | 1,434,111,493.7 | 1,367,056,829.82 |
| 少数股东权益 | 232,675,940.68 | 239,651,412.57 | 243,665,578.96 | 222,880,464.03 |
| 股东权益合计 | 1,660,144,469.33 | 1,666,115,704.9 | 1,677,777,072.66 | 1,589,937,293.85 |
| 负债和股东权益合计 | 3,124,781,026.95 | 3,081,860,055.76 | 3,016,218,945.97 | 3,087,603,511.84 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 保留意见 |