华映科技
(000536)
| 流通市值：124.89亿 | | | 总市值：125.02亿 |
| 流通股本：27.63亿 | | | 总股本：27.66亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 300,556,776.52 | 500,257,095.23 | 734,640,956.96 | 875,199,800.78 |
| 应收票据及应收账款 | 56,592,738.58 | 80,946,640.91 | 100,248,391.99 | 88,349,550.4 |
| 应收账款 | 56,592,738.58 | 80,946,640.91 | 100,248,391.99 | 88,349,550.4 |
| 应收款项融资 | 2,491,115.67 | 11,243,930.33 | 12,685,496.41 | 29,181,862.06 |
| 预付款项 | 28,833,210.53 | 12,395,171.12 | 41,825,802.42 | 60,681,221.81 |
| 其他应收款合计 | 50,196,019.56 | 49,911,236.77 | 26,676,028.03 | 45,388,019.71 |
| 存货 | 204,191,787.98 | 202,499,544.78 | 193,518,219.5 | 212,559,891.38 |
| 其他流动资产 | 14,893,196.07 | 17,892,228.24 | 14,321,053.81 | 16,897,811.66 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 657,754,844.91 | 875,145,847.38 | 1,123,915,949.12 | 1,338,504,037.42 |
| 非流动资产: | | | | |
| 长期股权投资 | 107,346,521.09 | 118,407,090.77 | 144,361,036.81 | 150,979,564.18 |
| 其他权益工具投资 | 43,413,107.28 | 43,370,182.08 | 41,686,606.72 | 43,669,074.31 |
| 固定资产 | 4,237,862,988.45 | 4,417,883,219.4 | 4,653,772,464.19 | 4,832,811,169.43 |
| 在建工程 | 118,691,857.74 | 118,381,183.06 | 111,551,690.97 | 108,302,344.28 |
| 使用权资产 | 1,919,312.19 | 2,787,132.95 | 3,230,922.43 | 3,624,014.03 |
| 无形资产 | 293,280,315.21 | 296,332,445.23 | 276,625,024.64 | 278,759,144.36 |
| 开发支出 | 6,096,189.14 | 3,685,113.94 | 26,064,376.67 | 24,293,058.71 |
| 长期待摊费用 | 14,103,136.75 | 17,225,449.04 | 17,352,599.38 | 20,302,530.55 |
| 其他非流动资产 | 106,001 | 106,001 | 341,217.51 | 442,709.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,822,819,428.85 | 5,018,177,817.47 | 5,274,985,939.32 | 5,463,183,609.25 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,480,574,273.76 | 5,893,323,664.85 | 6,398,901,888.44 | 6,801,687,646.67 |
| 流动负债: | | | | |
| 短期借款 | 1,079,720,888.29 | 1,228,283,500.11 | 1,187,672,895.22 | 1,674,359,416.48 |
| 应付票据及应付账款 | 645,434,166 | 685,266,428.87 | 699,665,027.55 | 690,185,625.85 |
| 其中：应付票据 | 52,176,787.52 | 153,215,353.24 | 181,284,388.85 | 185,609,037.44 |
| 应付账款 | 593,257,378.48 | 532,051,075.63 | 518,380,638.7 | 504,576,588.41 |
| 预收款项 | 98,464.98 | 21,316.22 | - | - |
| 合同负债 | 175,395,251.67 | 69,775,736.1 | 40,697,207.94 | 55,935,719.74 |
| 应付职工薪酬 | 53,204,120.6 | 50,117,776.14 | 47,158,122.98 | 41,533,871.14 |
| 应交税费 | 7,814,364.86 | 15,893,051.34 | 9,372,377.26 | 8,214,232.43 |
| 其他应付款合计 | 162,139,698.44 | 158,892,031.61 | 160,767,209.12 | 153,879,386.74 |
| 应付股利 | 67,599,045.18 | 67,599,045.18 | 67,599,045.18 | 67,599,045.18 |
| 一年内到期的非流动负债 | 1,101,726,171.03 | 996,974,181.24 | 1,046,623,166.65 | 1,117,612,114.08 |
| 其他流动负债 | 172,969,776.65 | 105,340,583.33 | 3,746,833.73 | 5,621,496.62 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,398,502,902.52 | 3,310,564,604.96 | 3,195,702,840.45 | 3,747,341,863.08 |
| 非流动负债: | | | | |
| 长期借款 | 185,000,000 | 335,000,000 | 536,799,766.45 | 394,973,982.51 |
| 租赁负债 | 817,456.37 | 966,629.29 | 1,344,218.89 | 1,342,565.75 |
| 长期应付款 | 785,088,782.29 | 899,038,694.63 | 1,040,294,064.58 | 745,272,555.33 |
| 预计负债 | 8,576,877.34 | 10,094,501.29 | 8,450,760.83 | 8,450,760.83 |
| 递延收益 | 21,992,928.24 | 22,953,240.09 | 21,754,070.38 | 22,714,382.23 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,001,476,044.24 | 1,268,053,065.3 | 1,608,642,881.13 | 1,172,754,246.65 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,399,978,946.76 | 4,578,617,670.26 | 4,804,345,721.58 | 4,920,096,109.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,766,032,803 | 2,766,032,803 | 2,766,032,803 | 2,766,032,803 |
| 资本公积 | 8,594,516,510.11 | 8,594,516,510.11 | 8,594,516,510.11 | 8,594,516,510.11 |
| 其他综合收益 | -15,180,664.7 | -14,327,201.79 | -16,416,993.39 | -14,140,624.75 |
| 盈余公积 | 579,982,557.57 | 579,982,557.57 | 579,982,557.57 | 579,982,557.57 |
| 未分配利润 | -10,862,140,998.68 | -10,629,161,617.72 | -10,347,906,632.15 | -10,063,271,547.25 |
| 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 | 1,063,210,207.3 | 1,297,043,051.17 | 1,576,208,245.14 | 1,863,119,698.68 |
| 少数股东权益 | 17,385,119.7 | 17,662,943.42 | 18,347,921.72 | 18,471,838.26 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,080,595,327 | 1,314,705,994.59 | 1,594,556,166.86 | 1,881,591,536.94 |
| 负债和股东权益合计 | 5,480,574,273.76 | 5,893,323,664.85 | 6,398,901,888.44 | 6,801,687,646.67 |
| 公告日期 | 2025-04-22 | 2025-04-15 | 2024-10-24 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |