华立股份
(603038)
| 流通市值：45.25亿 | | | 总市值：45.25亿 |
| 流通股本：2.69亿 | | | 总股本：2.69亿 |
| 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 | 269,657,491.62 | 384,298,282.55 | 147,986,105.06 | 159,787,645.36 |
| 交易性金融资产 | 131,395,429.39 | 150,280,766.38 | 113,320,284.88 | 137,294,021.82 |
| 应收票据及应收账款 | 525,672,181.76 | 504,888,237.73 | 527,356,597.67 | 451,698,779.63 |
| 其中：应收票据 | 21,060,761.31 | 17,050,664.93 | 19,548,095.04 | 9,442,534.95 |
| 应收账款 | 504,611,420.45 | 487,837,572.8 | 507,808,502.63 | 442,256,244.68 |
| 应收款项融资 | 13,617,940.73 | 13,842,034.87 | 11,069,074.34 | 9,614,341.09 |
| 预付款项 | 27,530,566.21 | 17,762,913.75 | 18,137,106.18 | 25,870,620.05 |
| 其他应收款合计 | 10,231,720.3 | 7,657,994.47 | 10,503,378.65 | 10,779,140.59 |
| 存货 | 251,493,904.82 | 291,829,374.7 | 255,973,192.07 | 195,482,482.01 |
| 合同资产 | 6,179,370.56 | 3,993,213.21 | 5,438,951.84 | 8,164,511.9 |
| 一年内到期的非流动资产 | 7,888,451.05 | 10,604,733.52 | 58,488,994.25 | 61,624,725.88 |
| 其他流动资产 | 36,814,972 | 46,485,307.31 | 31,996,472 | 31,721,786.18 |
| 流动资产合计 | 1,280,482,028.44 | 1,431,642,858.49 | 1,180,270,156.94 | 1,092,038,054.51 |
| 非流动资产: | | | | |
| 长期应收款 | 3,823,378.63 | 4,003,954.71 | 931,399.2 | 1,287,131.46 |
| 长期股权投资 | 124,393,718.81 | 36,854,427.22 | 36,965,150.26 | 19,008,445.78 |
| 其他权益工具投资 | 47,329,915.27 | 47,329,915.27 | 40,303,376.39 | 30,303,376.39 |
| 其他非流动金融资产 | 36,090,525 | 35,881,270.24 | 58,679,099.08 | 56,973,870.73 |
| 投资性房地产 | 323,830,456.19 | 326,671,734.78 | 180,561,489.98 | 181,672,554.04 |
| 固定资产 | 605,270,707.94 | 616,340,203.19 | 744,611,746.04 | 753,063,151.03 |
| 在建工程 | 50,626,602.39 | 43,328,506.76 | 16,352,404.8 | 28,588,631.17 |
| 使用权资产 | 10,628,267.22 | 12,529,289.43 | 10,436,162.91 | 11,052,792.59 |
| 无形资产 | 229,831,180.48 | 234,177,573.52 | 247,412,819.21 | 251,830,314.17 |
| 商誉 | 198,924,955.24 | 198,924,955.24 | 214,539,883.5 | 214,539,883.5 |
| 长期待摊费用 | 21,444,197.84 | 23,632,315.51 | 39,883,121.77 | 7,308,348.56 |
| 递延所得税资产 | 59,430,570.37 | 58,985,996.52 | 55,533,371.09 | 54,321,209.55 |
| 其他非流动资产 | 24,112,442.15 | 17,300,510.96 | 18,070,431.51 | 22,408,764.96 |
| 非流动资产合计 | 1,735,736,917.53 | 1,655,960,653.35 | 1,664,280,455.74 | 1,632,358,473.93 |
| 资产总计 | 3,016,218,945.97 | 3,087,603,511.84 | 2,844,550,612.68 | 2,724,396,528.44 |
| 流动负债: | | | | |
| 短期借款 | 298,573,788.29 | 321,369,865.03 | 233,179,312.46 | 261,290,115.52 |
| 应付票据及应付账款 | 165,073,943.3 | 286,482,569.47 | 244,170,642.9 | 182,991,809.2 |
| 其中：应付票据 | - | 10,961,246.65 | 30,961,246.65 | - |
| 应付账款 | 165,073,943.3 | 275,521,322.82 | 213,209,396.25 | 182,991,809.2 |
| 预收款项 | 802,421.74 | 794,576.94 | 386,763.24 | 766,021.72 |
| 合同负债 | 62,424,314.61 | 92,247,151.77 | 70,085,642.8 | 43,732,011.2 |
| 应付职工薪酬 | 20,667,230.5 | 40,306,251.3 | 28,953,645.01 | 24,474,656.41 |
| 应交税费 | 9,722,283.26 | 13,745,836.77 | 11,927,239.93 | 10,544,541.89 |
| 其他应付款合计 | 202,345,258.22 | 187,006,608.84 | 182,952,670.64 | 180,871,498.39 |
| 一年内到期的非流动负债 | 55,339,084.68 | 55,935,123.07 | 49,173,594.89 | 55,069,518.97 |
| 其他流动负债 | 12,494,491.67 | 21,147,379.24 | 13,034,805.15 | 5,571,914.14 |
| 流动负债合计 | 827,442,816.27 | 1,019,035,362.43 | 833,864,317.02 | 765,312,087.44 |
| 非流动负债: | | | | |
| 长期借款 | 460,892,871.96 | 432,761,328.7 | 365,208,572.72 | 330,650,481.9 |
| 租赁负债 | 5,897,869.06 | 6,664,948.36 | 4,795,835.23 | 5,838,273.76 |
| 预计负债 | 11,009,781.32 | 9,843,373.62 | 9,359,489.85 | 5,803,421.09 |
| 递延收益 | 13,722,668.55 | 14,254,274.4 | 14,785,880.25 | 15,317,486.1 |
| 递延所得税负债 | 19,345,509.55 | 15,106,930.48 | 16,493,160.75 | 16,837,317.82 |
| 其他非流动负债 | 130,356.6 | - | - | - |
| 非流动负债合计 | 510,999,057.04 | 478,630,855.56 | 410,642,938.8 | 374,446,980.67 |
| 负债合计 | 1,338,441,873.31 | 1,497,666,217.99 | 1,244,507,255.82 | 1,139,759,068.11 |
| 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 | -3,298,848.78 | -1,562,456.54 | -677,169.75 | -940,880.54 |
| 盈余公积 | 51,819,857.99 | 51,819,857.99 | 51,752,302.51 | 51,752,302.51 |
| 未分配利润 | 717,951,677.54 | 649,160,621.42 | 659,800,124.41 | 645,747,389.05 |
| 归属于母公司股东权益合计 | 1,434,111,493.7 | 1,367,056,829.82 | 1,378,514,064.12 | 1,364,197,617.97 |
| 少数股东权益 | 243,665,578.96 | 222,880,464.03 | 221,529,292.74 | 220,439,842.36 |
| 股东权益合计 | 1,677,777,072.66 | 1,589,937,293.85 | 1,600,043,356.86 | 1,584,637,460.33 |
| 负债和股东权益合计 | 3,016,218,945.97 | 3,087,603,511.84 | 2,844,550,612.68 | 2,724,396,528.44 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-26 |
| 审计意见(境内) | | 保留意见 | | |