华星创业
(300025)
| 流通市值：27.07亿 | | | 总市值：27.17亿 |
| 流通股本：5.07亿 | | | 总股本：5.09亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 57,151,096.95 | 83,409,405.04 | 136,219,874.56 | 95,013,405.93 |
| 应收票据及应收账款 | 375,368,332.94 | 385,744,667.3 | 393,239,787.02 | 433,590,821.8 |
| 其中：应收票据 | 950,000 | 950,000 | 950,000 | 950,000 |
| 应收账款 | 374,418,332.94 | 384,794,667.3 | 392,289,787.02 | 432,640,821.8 |
| 应收款项融资 | 1,776,842.95 | 606,925.62 | 712,723.13 | 2,100,141.39 |
| 预付款项 | 1,685,458.61 | 1,426,733.51 | 1,177,449.44 | 829,380.42 |
| 其他应收款合计 | 5,127,139.68 | 4,474,791.52 | 4,552,097.03 | 5,753,083.51 |
| 存货 | 38,065,742.54 | 39,826,580.04 | 32,812,749.1 | 52,950,121.29 |
| 其他流动资产 | 9,553,590.45 | 9,573,432.46 | 9,010,588.14 | 8,915,949.16 |
| 流动资产合计 | 488,728,204.12 | 525,062,535.49 | 577,725,268.42 | 599,152,903.5 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 72,316,988.39 | 73,036,701.16 | 73,036,701.16 | 74,803,063.58 |
| 固定资产 | 115,743,271.78 | 117,224,757.54 | 118,660,421.72 | 119,786,747.67 |
| 在建工程 | - | - | - | 155,339.8 |
| 使用权资产 | - | 208,218.79 | 260,273.47 | 5,770,147.2 |
| 无形资产 | 13,500,589.61 | 14,012,711.29 | 14,543,485.32 | 94,924,744.3 |
| 商誉 | 252,663.5 | 252,663.5 | 252,663.5 | 252,663.5 |
| 长期待摊费用 | 800,245.13 | 922,181.78 | 1,044,118.43 | 2,584,085.8 |
| 递延所得税资产 | 40,714.21 | 58,208.03 | 56,053.13 | 56,423.51 |
| 非流动资产合计 | 202,654,472.62 | 205,715,442.09 | 207,853,716.73 | 298,333,215.36 |
| 资产总计 | 691,382,676.74 | 730,777,977.58 | 785,578,985.15 | 897,486,118.86 |
| 流动负债: | | | | |
| 短期借款 | 64,554,027.95 | 84,583,604.34 | 112,607,911.27 | 137,605,222.35 |
| 应付票据及应付账款 | 84,885,622.72 | 91,733,010.51 | 100,484,958.75 | 74,453,800.89 |
| 应付账款 | 84,885,622.72 | 91,733,010.51 | 100,484,958.75 | 74,453,800.89 |
| 预收款项 | 1,841,818.72 | 1,993,757.38 | 2,796,706.98 | 1,779,057.63 |
| 合同负债 | 12,328,881.98 | 13,702,923.2 | 14,270,639.12 | 17,975,791.92 |
| 应付职工薪酬 | 21,669,137.36 | 22,185,779.25 | 27,415,440 | 23,245,841.2 |
| 应交税费 | 25,119,398.39 | 24,498,050.06 | 26,620,676.63 | 25,701,038.97 |
| 其他应付款合计 | 68,389,742.53 | 65,629,931.66 | 70,170,912.12 | 64,051,947.19 |
| 一年内到期的非流动负债 | - | 208,627.07 | 224,176.78 | 10,580,833.62 |
| 其他流动负债 | 733,388.13 | 816,107.38 | 854,804.21 | 1,077,026.01 |
| 流动负债合计 | 279,522,017.78 | 305,351,790.85 | 355,446,225.86 | 356,470,559.78 |
| 非流动负债: | | | | |
| 租赁负债 | - | 19,265.04 | 38,476.7 | 1,398,786.94 |
| 递延所得税负债 | 3,833.41 | 3,833.41 | 3,833.41 | 5,630.21 |
| 非流动负债合计 | 3,833.41 | 23,098.45 | 42,310.11 | 1,404,417.15 |
| 负债合计 | 279,525,851.19 | 305,374,889.3 | 355,488,535.97 | 357,874,976.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 508,792,922 | 508,792,922 | 508,792,922 | 508,792,922 |
| 资本公积 | 311,785,730.62 | 311,785,730.62 | 311,785,730.62 | 311,784,784.63 |
| 其他综合收益 | -12,889,594.84 | -12,169,882.07 | -12,169,882.07 | -10,403,519.65 |
| 盈余公积 | 9,287,164.52 | 9,287,164.52 | 9,287,164.52 | 9,287,164.52 |
| 未分配利润 | -405,258,582.98 | -391,305,611.39 | -386,618,490.37 | -280,206,917.08 |
| 归属于母公司股东权益合计 | 411,717,639.32 | 426,390,323.68 | 431,077,444.7 | 539,254,434.42 |
| 少数股东权益 | 139,186.23 | -987,235.4 | -986,995.52 | 356,707.51 |
| 股东权益合计 | 411,856,825.55 | 425,403,088.28 | 430,090,449.18 | 539,611,141.93 |
| 负债和股东权益合计 | 691,382,676.74 | 730,777,977.58 | 785,578,985.15 | 897,486,118.86 |
| 公告日期 | 2026-08-26 | 2026-04-24 | 2026-04-22 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |