华星创业
(300025)
| 流通市值：45.38亿 | | | 总市值：53.47亿 |
| 流通股本：4.32亿 | | | 总股本：5.09亿 |
| 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 | 112,873,438.55 | 95,702,089.06 | 119,480,627.24 | 167,408,333.27 |
| 应收票据及应收账款 | 408,208,201.06 | 454,038,003.54 | 434,312,106.39 | 415,118,780.66 |
| 其中：应收票据 | - | - | - | 321,708 |
| 应收账款 | 408,208,201.06 | 454,038,003.54 | 434,312,106.39 | 414,797,072.66 |
| 应收款项融资 | 2,312,355.49 | 999,941.95 | 1,829,733.18 | 2,206,109.67 |
| 预付款项 | 5,805,855.27 | 3,798,602.38 | 1,977,933.18 | 1,400,918.27 |
| 其他应收款合计 | 18,353,354.8 | 17,520,520.99 | 18,151,201.86 | 15,618,815.69 |
| 存货 | 68,356,152.25 | 52,261,127.06 | 61,983,904.57 | 47,694,995.97 |
| 一年内到期的非流动资产 | - | - | - | 1,000,000 |
| 其他流动资产 | 8,411,819.18 | 8,105,972.57 | 7,847,119.18 | 7,919,856.81 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 624,321,176.6 | 632,426,257.55 | 645,582,625.6 | 658,367,810.34 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 76,494,513.06 | 76,494,513.06 | 77,109,935.45 | 77,109,935.45 |
| 固定资产 | 121,794,987.84 | 122,322,251.8 | 123,401,614.75 | 125,311,525.03 |
| 在建工程 | - | 84,905.66 | 385,344 | 250,000 |
| 使用权资产 | 11,243,262.71 | 12,615,584.36 | 10,443,900.05 | 11,520,887.87 |
| 无形资产 | 107,618,592.28 | 110,853,779.92 | 114,106,592.56 | 116,952,809.36 |
| 商誉 | 252,663.5 | 252,663.5 | 252,663.5 | 252,663.5 |
| 长期待摊费用 | 3,070,484.43 | 2,268,106.6 | 2,012,834.83 | 2,257,526.15 |
| 递延所得税资产 | 16,752,736.59 | 15,202,609.51 | 15,185,813.53 | 14,118,559.79 |
| 其他非流动资产 | - | - | - | 361,725.44 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 337,227,240.41 | 340,094,414.41 | 342,898,698.67 | 348,135,632.59 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 961,548,417.01 | 972,520,671.96 | 988,481,324.27 | 1,006,503,442.93 |
| 流动负债: | | | | |
| 短期借款 | 144,631,341.69 | 139,644,986.11 | 154,683,152.56 | 144,671,083.12 |
| 应付票据及应付账款 | 67,238,591.77 | 71,079,109.38 | 66,339,126.94 | 76,068,829.76 |
| 应付账款 | 67,238,591.77 | 71,079,109.38 | 66,339,126.94 | 76,068,829.76 |
| 预收款项 | 2,939,354.07 | 2,913,892.18 | 3,469,635.57 | 2,938,040.43 |
| 合同负债 | 14,529,879.33 | 11,833,418.96 | 11,715,820.33 | 7,625,525.18 |
| 应付职工薪酬 | 23,755,484.66 | 22,764,551.41 | 22,978,000.41 | 31,154,267.34 |
| 应交税费 | 24,654,124.17 | 25,988,371.16 | 23,531,389.89 | 24,891,914.32 |
| 其他应付款合计 | 30,920,346.9 | 30,612,034.1 | 33,524,879.51 | 35,991,746.36 |
| 一年内到期的非流动负债 | 8,073,589.98 | 6,800,225.5 | 5,237,459.07 | 5,167,855.84 |
| 其他流动负债 | 866,682.7 | 705,016.36 | 689,046.89 | 452,666.47 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 317,609,395.27 | 312,341,605.16 | 322,168,511.17 | 328,961,928.82 |
| 非流动负债: | | | | |
| 租赁负债 | 5,637,870.83 | 7,052,567.87 | 6,543,839.85 | 7,013,195.34 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,637,870.83 | 7,052,567.87 | 6,543,839.85 | 7,013,195.34 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 323,247,266.1 | 319,394,173.03 | 328,712,351.02 | 335,975,124.16 |
| 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 | 330,593,857.43 | 327,830,789.86 | 325,067,712.77 | 322,304,645.2 |
| 其他综合收益 | -8,712,070.17 | -8,712,070.17 | -8,096,647.78 | -8,096,647.78 |
| 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 | -202,292,546.31 | -184,527,881.11 | -174,823,563.93 | -161,771,295.27 |
| 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 | 637,669,327.47 | 652,670,925.1 | 660,227,587.58 | 670,516,788.67 |
| 少数股东权益 | 631,823.44 | 455,573.83 | -458,614.33 | 11,530.1 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 638,301,150.91 | 653,126,498.93 | 659,768,973.25 | 670,528,318.77 |
| 负债和股东权益合计 | 961,548,417.01 | 972,520,671.96 | 988,481,324.27 | 1,006,503,442.93 |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |