华力创通
(300045)
| 流通市值：93.00亿 | | | 总市值：126.84亿 |
| 流通股本：4.86亿 | | | 总股本：6.63亿 |
| 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 | 224,840,071.21 | 285,474,329.2 | 318,129,292.69 | 291,225,230.91 |
| 应收票据及应收账款 | 484,418,165.43 | 584,041,971.7 | 627,382,133.24 | 651,043,811.56 |
| 其中：应收票据 | 20,198,348.44 | 23,832,989.2 | 66,280,117.76 | 75,912,925.57 |
| 应收账款 | 464,219,816.99 | 560,208,982.5 | 561,102,015.48 | 575,130,885.99 |
| 应收款项融资 | 4,419,930.1 | 2,772,759 | 5,322,318 | 9,862,954.68 |
| 预付款项 | 65,262,878.92 | 59,482,938.24 | 100,478,848.74 | 108,453,413.08 |
| 其他应收款合计 | 23,980,384.59 | 18,191,390.17 | 21,799,188.96 | 19,959,746.13 |
| 存货 | 611,389,542.75 | 530,796,914.62 | 443,099,040.74 | 341,192,859.23 |
| 合同资产 | 6,820,887.82 | 5,084,108.43 | 6,108,360.63 | 6,091,074.45 |
| 其他流动资产 | 9,403,147.71 | 7,116,120.17 | 10,713,820.13 | 10,632,753.46 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,430,535,008.53 | 1,492,960,531.53 | 1,533,033,003.13 | 1,438,461,843.5 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,049,584.23 | 9,404,631.17 | 9,066,660.98 | 7,569,320.14 |
| 其他权益工具投资 | 87,059,632.64 | 87,153,612.83 | 87,320,028.31 | 87,449,290.09 |
| 其他非流动金融资产 | 47,498,564.83 | 47,932,915.49 | 48,372,429.24 | 50,327,127.47 |
| 固定资产 | 127,222,426.28 | 101,526,828.85 | 108,701,407.12 | 113,022,587.49 |
| 使用权资产 | 6,435,118.4 | 6,829,185.59 | 8,272,793.82 | 9,421,687.75 |
| 无形资产 | 411,513,788.77 | 422,051,118.23 | 379,278,269.41 | 396,109,845.9 |
| 开发支出 | 237,576,209.29 | 215,072,315.92 | 228,360,302.21 | 201,326,606.11 |
| 商誉 | 16,257,044.97 | 16,257,044.97 | 16,257,044.97 | 16,257,044.97 |
| 长期待摊费用 | 6,081,154.52 | 6,766,952.78 | 6,590,560.49 | 7,253,831.05 |
| 递延所得税资产 | 58,072,550.79 | 53,727,295.36 | 53,677,799.77 | 53,821,478.74 |
| 其他非流动资产 | 5,050,106.74 | 5,070,310.01 | 5,615,225.22 | 7,132,636.92 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,011,816,181.46 | 971,792,211.2 | 951,512,521.54 | 949,691,456.63 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,442,351,189.99 | 2,464,752,742.73 | 2,484,545,524.67 | 2,388,153,300.13 |
| 流动负债: | | | | |
| 短期借款 | 23,228,220 | 40,228,220 | 73,436,581.3 | 70,301,102.53 |
| 应付票据及应付账款 | 396,062,524.2 | 367,900,477.94 | 308,157,900.28 | 262,550,728.07 |
| 其中：应付票据 | 6,908,937.26 | 7,359,283.06 | 16,449,448.58 | 19,758,823.13 |
| 应付账款 | 389,153,586.94 | 360,541,194.88 | 291,708,451.7 | 242,791,904.94 |
| 合同负债 | 90,198,420.08 | 95,867,867.47 | 102,214,025.05 | 65,413,667.61 |
| 应付职工薪酬 | 13,694,619.57 | 14,447,850.48 | 23,727,793.13 | 23,664,431.25 |
| 应交税费 | 68,701,218.76 | 66,481,384 | 80,904,525.06 | 91,014,537.8 |
| 其他应付款合计 | 5,558,753.28 | 5,108,466.89 | 5,102,384.6 | 6,464,475.81 |
| 应付股利 | 1,536,585.37 | 1,536,585.37 | 1,536,585.37 | 1,536,585.37 |
| 一年内到期的非流动负债 | 4,311,087.01 | 3,982,766.96 | 5,500,416.12 | 5,581,341.47 |
| 其他流动负债 | 8,756,158.77 | 4,968,350.25 | 12,849,582.44 | 16,387,796.56 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 610,511,001.67 | 598,985,383.99 | 611,893,207.98 | 541,378,081.1 |
| 非流动负债: | | | | |
| 租赁负债 | 3,700,249.79 | 3,992,258.14 | 5,142,602.18 | 4,769,068.06 |
| 预计负债 | 3,774,285.52 | 4,422,095.25 | 3,512,790.89 | 3,870,602.62 |
| 递延收益 | 75,356,164.76 | 76,991,311.49 | 84,669,369.65 | 59,487,702.94 |
| 递延所得税负债 | 29,410,778.22 | 29,146,668.86 | 29,505,800.66 | 29,876,576.38 |
| 其他非流动负债 | - | - | 324,277.58 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 112,241,478.29 | 114,552,333.74 | 123,154,840.96 | 98,003,950 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 722,752,479.96 | 713,537,717.73 | 735,048,048.94 | 639,382,031.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 662,675,236 | 662,675,236 | 662,675,236 | 662,675,236 |
| 资本公积 | 1,055,049,227.26 | 1,055,049,227.26 | 1,055,049,227.26 | 1,055,049,227.26 |
| 其他综合收益 | -3,377,506.29 | -3,269,429.08 | -3,147,365.2 | -3,018,103.42 |
| 盈余公积 | 38,573,348.95 | 38,573,348.95 | 38,573,348.95 | 38,573,348.95 |
| 未分配利润 | -42,628,472.1 | -11,007,378.01 | -12,515,914.92 | -13,833,853.44 |
| 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 | 1,710,291,833.82 | 1,742,021,005.12 | 1,740,634,532.09 | 1,739,445,855.35 |
| 少数股东权益 | 9,306,876.21 | 9,194,019.88 | 8,862,943.64 | 9,325,413.68 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,719,598,710.03 | 1,751,215,025 | 1,749,497,475.73 | 1,748,771,269.03 |
| 负债和股东权益合计 | 2,442,351,189.99 | 2,464,752,742.73 | 2,484,545,524.67 | 2,388,153,300.13 |
| 公告日期 | 2024-10-30 | 2024-08-16 | 2024-04-27 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |