华立科技
(301011)
| 流通市值：37.25亿 | | | 总市值：39.50亿 |
| 流通股本：1.38亿 | | | 总股本：1.47亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 168,708,217.57 | 180,745,872.89 | 141,030,887.74 | 127,335,075.51 |
| 应收票据及应收账款 | 293,853,094.02 | 281,622,384.04 | 287,077,599.34 | 271,310,865.27 |
| 应收账款 | 293,853,094.02 | 281,622,384.04 | 287,077,599.34 | 271,310,865.27 |
| 预付款项 | 23,445,502.87 | 22,265,551.97 | 29,190,708.36 | 13,619,293.03 |
| 其他应收款合计 | 13,111,908.27 | 12,474,297.01 | 9,765,105.32 | 9,985,972.53 |
| 存货 | 267,323,040.15 | 281,561,425.09 | 269,705,578.58 | 261,145,603.73 |
| 其他流动资产 | 22,125,393.04 | 20,566,458.41 | 18,032,237.76 | 17,874,399.21 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 788,567,155.92 | 799,235,989.41 | 754,802,117.1 | 731,275,630.89 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,070,852.61 | - | - | - |
| 其他权益工具投资 | 665.77 | 665.68 | 665.68 | 696 |
| 投资性房地产 | 12,307,481.99 | 12,328,717.74 | 12,462,811.16 | 12,553,283.24 |
| 固定资产 | 265,822,815.16 | 261,834,103.14 | 258,921,312.82 | 261,310,085.38 |
| 在建工程 | 15,044,247.79 | 15,044,247.79 | - | - |
| 使用权资产 | 114,629,727.39 | 109,979,555.86 | 73,455,357.98 | 79,377,664.94 |
| 无形资产 | 29,751,389.15 | 30,255,422.54 | 30,826,175.54 | 31,228,890.75 |
| 商誉 | 15,540,924.91 | 16,645,939.58 | - | - |
| 长期待摊费用 | 27,551,977.88 | 25,891,520.93 | 27,643,757.97 | 29,912,187.24 |
| 递延所得税资产 | 30,812,370.08 | 28,879,896.51 | 28,435,424.42 | 26,356,822.52 |
| 其他非流动资产 | 5,413,712.28 | 2,930,199.89 | 1,994,214.6 | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 517,946,165.01 | 503,790,269.66 | 433,739,720.17 | 440,739,630.07 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,306,513,320.93 | 1,303,026,259.07 | 1,188,541,837.27 | 1,172,015,260.96 |
| 流动负债: | | | | |
| 短期借款 | 40,030,833.33 | 40,034,166.67 | 40,030,833.33 | 40,035,000 |
| 应付票据及应付账款 | 189,908,162.18 | 195,161,650.39 | 187,670,739.64 | 169,122,173.65 |
| 其中：应付票据 | 51,434,045.49 | 33,801,606.05 | 43,420,841.02 | 23,339,021.29 |
| 应付账款 | 138,474,116.69 | 161,360,044.34 | 144,249,898.62 | 145,783,152.36 |
| 合同负债 | 57,288,288.27 | 50,772,506.11 | 37,624,046.65 | 31,536,044.57 |
| 应付职工薪酬 | 22,146,737.42 | 21,811,490.09 | 14,117,556.97 | 11,133,626.13 |
| 应交税费 | 12,504,442.22 | 21,243,274.97 | 12,230,250.36 | 9,469,721.92 |
| 其他应付款合计 | 115,970,329.6 | 108,402,746.53 | 84,283,443.84 | 74,518,964.97 |
| 一年内到期的非流动负债 | 23,743,821.96 | 42,774,941.34 | 54,334,995.34 | 60,647,945.98 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 461,592,614.98 | 480,200,776.1 | 430,291,866.13 | 396,463,477.22 |
| 非流动负债: | | | | |
| 租赁负债 | 95,686,013.67 | 90,476,185.53 | 59,012,407.01 | 64,924,033.8 |
| 长期应付款 | - | 1,350,000 | 1,350,000 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 95,686,013.67 | 91,826,185.53 | 60,362,407.01 | 64,924,033.8 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 557,278,628.65 | 572,026,961.63 | 490,654,273.14 | 461,387,511.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 146,692,000 | 146,692,000 | 146,692,000 | 146,692,000 |
| 资本公积 | 342,911,828.24 | 341,321,100.82 | 340,790,858.36 | 340,790,858.36 |
| 其他综合收益 | 2,041,476.36 | 444,808.84 | 1,463,670.89 | 892,616.29 |
| 盈余公积 | 41,156,956.16 | 32,623,981.14 | 32,623,981.14 | 32,623,981.14 |
| 未分配利润 | 216,432,431.52 | 209,917,406.64 | 176,317,053.74 | 189,628,294.15 |
| 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 | 749,234,692.28 | 730,999,297.44 | 697,887,564.13 | 710,627,749.94 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 749,234,692.28 | 730,999,297.44 | 697,887,564.13 | 710,627,749.94 |
| 负债和股东权益合计 | 1,306,513,320.93 | 1,303,026,259.07 | 1,188,541,837.27 | 1,172,015,260.96 |
| 公告日期 | 2025-03-29 | 2024-10-29 | 2024-08-28 | 2024-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |