华立科技
(301011)
| 流通市值：11.50亿 | | | 总市值：21.56亿 |
| 流通股本：7826.18万 | | | 总股本：1.47亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 151,919,331.17 | 95,515,964.07 | 74,138,460.53 | 78,205,079.37 |
| 应收票据及应收账款 | 260,066,386.38 | 292,184,549.37 | 295,858,752.55 | 280,017,286.45 |
| 应收账款 | 260,066,386.38 | 292,184,549.37 | 295,858,752.55 | 280,017,286.45 |
| 预付款项 | 24,026,266.06 | 15,593,362.84 | 16,384,089.54 | 22,530,253.78 |
| 其他应收款合计 | 14,188,114.21 | 22,169,467.25 | 21,705,821.45 | 21,882,777.48 |
| 存货 | 243,842,922.84 | 237,368,989.34 | 253,363,037.04 | 269,430,669.44 |
| 其他流动资产 | 16,961,215.98 | 19,669,263.48 | 21,411,111.37 | 21,107,509.23 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 711,004,236.64 | 682,501,596.35 | 682,861,272.48 | 693,173,575.75 |
| 非流动资产: | | | | |
| 投资性房地产 | 12,704,343.25 | 12,790,546.16 | 12,876,749.08 | 12,962,951.99 |
| 固定资产 | 263,050,436.44 | 258,107,969.58 | 263,360,593.34 | 268,302,745.26 |
| 在建工程 | - | - | 649,636.83 | 649,636.83 |
| 使用权资产 | 71,588,030.04 | 52,782,604.32 | 61,021,546.32 | 67,996,924.7 |
| 无形资产 | 31,915,767.76 | 32,749,840.16 | 33,069,378.65 | 33,693,295.12 |
| 长期待摊费用 | 34,235,034.08 | 37,274,549.57 | 40,798,546.58 | 43,696,491.6 |
| 递延所得税资产 | 51,353,474.58 | 45,548,047.37 | 45,716,863.02 | 45,522,674.5 |
| 其他非流动资产 | 217,526.73 | - | 1,124,701.46 | 136,900 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 465,064,612.88 | 439,253,557.16 | 458,618,015.28 | 472,961,620 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,176,068,849.52 | 1,121,755,153.51 | 1,141,479,287.76 | 1,166,135,195.75 |
| 流动负债: | | | | |
| 短期借款 | 45,903,686.15 | 61,165,913.78 | 83,622,912.96 | 95,364,659.38 |
| 应付票据及应付账款 | 168,883,666.15 | 166,091,442.49 | 174,319,481.47 | 194,798,616.41 |
| 其中：应付票据 | 13,084,506.34 | 13,975,115.84 | 32,509,707.09 | 29,504,978.14 |
| 应付账款 | 155,799,159.81 | 152,116,326.65 | 141,809,774.38 | 165,293,638.27 |
| 合同负债 | 34,212,829.85 | 32,609,281.85 | 24,990,767.84 | 23,189,749.1 |
| 应付职工薪酬 | 10,937,030.1 | 6,613,383.51 | 8,173,025.29 | 11,141,023.36 |
| 应交税费 | 17,992,932.88 | 12,798,832.39 | 7,386,761.01 | 3,395,804.92 |
| 其他应付款合计 | 62,316,590.75 | 51,183,965.52 | 49,141,210.07 | 43,213,162.65 |
| 一年内到期的非流动负债 | 53,912,868.2 | 42,103,020.66 | 46,263,803.1 | 50,753,444.84 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 394,159,604.08 | 372,565,840.2 | 393,897,961.74 | 421,856,460.66 |
| 非流动负债: | | | | |
| 长期借款 | 21,595,000 | 35,922,500 | 44,690,000 | 40,767,500 |
| 租赁负债 | 59,870,869.28 | 45,559,853.77 | 49,273,253.86 | 53,154,794.02 |
| 递延所得税负债 | 16,274,423.95 | 10,616,798.16 | 11,694,800.12 | 12,772,802.1 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 97,740,293.23 | 92,099,151.93 | 105,658,053.98 | 106,695,096.12 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 491,899,897.31 | 464,664,992.13 | 499,556,015.72 | 528,551,556.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 146,692,000 | 146,692,000 | 112,840,000 | 112,840,000 |
| 资本公积 | 340,790,858.36 | 340,790,858.36 | 374,642,858.36 | 374,642,858.36 |
| 其他综合收益 | 1,674,269.63 | 1,812,383.23 | -1,627,063.62 | -218,386.11 |
| 盈余公积 | 26,917,497.03 | 26,917,497.03 | 26,917,497.03 | 26,917,497.03 |
| 未分配利润 | 168,094,327.19 | 140,877,422.76 | 129,149,980.27 | 123,401,669.69 |
| 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 | 684,168,952.21 | 657,090,161.38 | 641,923,272.04 | 637,583,638.97 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 684,168,952.21 | 657,090,161.38 | 641,923,272.04 | 637,583,638.97 |
| 负债和股东权益合计 | 1,176,068,849.52 | 1,121,755,153.51 | 1,141,479,287.76 | 1,166,135,195.75 |
| 公告日期 | 2023-10-28 | 2023-08-25 | 2023-04-26 | 2023-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |