华映科技
(000536)
| 流通市值：113.29亿 | | | 总市值：113.41亿 |
| 流通股本：27.63亿 | | | 总股本：27.66亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 734,640,956.96 | 875,199,800.78 | 1,037,669,884.91 | 1,060,466,099.91 |
| 应收票据及应收账款 | 100,248,391.99 | 88,349,550.4 | 90,041,861.63 | 133,279,168.61 |
| 应收账款 | 100,248,391.99 | 88,349,550.4 | 90,041,861.63 | 133,279,168.61 |
| 应收款项融资 | 12,685,496.41 | 29,181,862.06 | 60,065,444.93 | 3,423,418.37 |
| 预付款项 | 41,825,802.42 | 60,681,221.81 | 120,266,857.4 | 53,008,457.3 |
| 其他应收款合计 | 26,676,028.03 | 45,388,019.71 | 49,075,072.55 | 48,012,492.66 |
| 存货 | 193,518,219.5 | 212,559,891.38 | 220,605,598.72 | 214,997,530.11 |
| 其他流动资产 | 14,321,053.81 | 16,897,811.66 | 16,575,123.82 | 13,249,268.04 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,123,915,949.12 | 1,338,504,037.42 | 1,594,299,843.96 | 1,526,436,435 |
| 非流动资产: | | | | |
| 长期股权投资 | 144,361,036.81 | 150,979,564.18 | 154,946,855 | 159,761,302.6 |
| 其他权益工具投资 | 41,686,606.72 | 43,669,074.31 | 44,805,385.17 | 47,791,273.6 |
| 固定资产 | 4,653,772,464.19 | 4,832,811,169.43 | 5,008,155,460.84 | 5,185,619,565.33 |
| 在建工程 | 111,551,690.97 | 108,302,344.28 | 99,812,696.91 | 87,138,837.16 |
| 使用权资产 | 3,230,922.43 | 3,624,014.03 | 4,228,016.37 | 4,832,018.71 |
| 无形资产 | 276,625,024.64 | 278,759,144.36 | 281,393,843.25 | 283,981,411.37 |
| 开发支出 | 26,064,376.67 | 24,293,058.71 | 22,758,319.79 | 21,190,699.52 |
| 长期待摊费用 | 17,352,599.38 | 20,302,530.55 | 23,674,390.59 | 25,707,363.19 |
| 其他非流动资产 | 341,217.51 | 442,709.4 | 7,468,776.07 | 9,389,373.07 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,274,985,939.32 | 5,463,183,609.25 | 5,647,243,743.99 | 5,825,411,844.55 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,398,901,888.44 | 6,801,687,646.67 | 7,241,543,587.95 | 7,351,848,279.55 |
| 流动负债: | | | | |
| 短期借款 | 1,187,672,895.22 | 1,674,359,416.48 | 1,831,513,171.79 | 1,866,400,195.41 |
| 应付票据及应付账款 | 699,665,027.55 | 690,185,625.85 | 545,305,377.68 | 511,918,586.64 |
| 其中：应付票据 | 181,284,388.85 | 185,609,037.44 | 150,958,947.04 | 75,645,303.18 |
| 应付账款 | 518,380,638.7 | 504,576,588.41 | 394,346,430.64 | 436,273,283.46 |
| 合同负债 | 40,697,207.94 | 55,935,719.74 | 84,956,563.81 | 30,383,148.8 |
| 应付职工薪酬 | 47,158,122.98 | 41,533,871.14 | 52,076,049.71 | 51,379,779.42 |
| 应交税费 | 9,372,377.26 | 8,214,232.43 | 7,505,892.97 | 8,150,823.12 |
| 其他应付款合计 | 160,767,209.12 | 153,879,386.74 | 147,652,149.29 | 156,421,586.53 |
| 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 | 1,046,623,166.65 | 1,117,612,114.08 | 1,143,506,207.08 | 982,762,877.71 |
| 其他流动负债 | 3,746,833.73 | 5,621,496.62 | 9,676,576.4 | 2,753,861.99 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,195,702,840.45 | 3,747,341,863.08 | 3,822,191,988.73 | 3,610,170,859.62 |
| 非流动负债: | | | | |
| 长期借款 | 536,799,766.45 | 394,973,982.51 | 597,789,840.44 | 698,341,886.37 |
| 租赁负债 | 1,344,218.89 | 1,342,565.75 | 2,047,025.77 | 3,003,176.24 |
| 长期应付款 | 1,040,294,064.58 | 745,272,555.33 | 597,120,129.71 | 557,203,198.69 |
| 预计负债 | 8,450,760.83 | 8,450,760.83 | 8,450,760.83 | 8,450,760.83 |
| 递延收益 | 21,754,070.38 | 22,714,382.23 | 23,674,694.08 | 24,635,005.93 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,608,642,881.13 | 1,172,754,246.65 | 1,229,082,450.83 | 1,291,634,028.06 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,804,345,721.58 | 4,920,096,109.73 | 5,051,274,439.56 | 4,901,804,887.68 |
| 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 | -16,416,993.39 | -14,140,624.75 | -13,062,126.44 | -10,098,597.22 |
| 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 | -10,347,906,632.15 | -10,063,271,547.25 | -9,756,054,134.14 | -9,499,412,430.18 |
| 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 | 1,576,208,245.14 | 1,863,119,698.68 | 2,171,415,610.1 | 2,431,020,843.28 |
| 少数股东权益 | 18,347,921.72 | 18,471,838.26 | 18,853,538.29 | 19,022,548.59 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,594,556,166.86 | 1,881,591,536.94 | 2,190,269,148.39 | 2,450,043,391.87 |
| 负债和股东权益合计 | 6,398,901,888.44 | 6,801,687,646.67 | 7,241,543,587.95 | 7,351,848,279.55 |
| 公告日期 | 2024-10-24 | 2024-08-23 | 2024-04-22 | 2024-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |