华立科技
(301011)
| 流通市值：40.39亿 | | | 总市值：42.61亿 |
| 流通股本：1.39亿 | | | 总股本：1.47亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 130,048,725.63 | 115,728,991.59 | 168,708,217.57 | 180,745,872.89 |
| 交易性金融资产 | - | 5,000,000 | - | - |
| 应收票据及应收账款 | 274,398,532.47 | 261,425,773 | 293,853,094.02 | 281,622,384.04 |
| 应收账款 | 274,398,532.47 | 261,425,773 | 293,853,094.02 | 281,622,384.04 |
| 预付款项 | 49,509,209.29 | 50,960,751.19 | 23,445,502.87 | 22,265,551.97 |
| 其他应收款合计 | 12,715,241.28 | 12,579,861.92 | 13,111,908.27 | 12,474,297.01 |
| 存货 | 248,602,946.1 | 312,755,120.68 | 267,323,040.15 | 281,561,425.09 |
| 其他流动资产 | 28,976,952.23 | 28,982,960.47 | 22,125,393.04 | 20,566,458.41 |
| 流动资产合计 | 744,251,607 | 787,433,458.85 | 788,567,155.92 | 799,235,989.41 |
| 非流动资产: | | | | |
| 长期股权投资 | 865,511.09 | 1,061,801.89 | 1,070,852.61 | - |
| 其他权益工具投资 | 665.77 | 665.77 | 665.77 | 665.68 |
| 投资性房地产 | 12,143,614.49 | 12,225,548.24 | 12,307,481.99 | 12,328,717.74 |
| 固定资产 | 310,771,658.81 | 261,915,216.57 | 265,822,815.16 | 261,834,103.14 |
| 在建工程 | - | 15,044,247.79 | 15,044,247.79 | 15,044,247.79 |
| 使用权资产 | 99,793,994.11 | 104,416,665.54 | 114,629,727.39 | 109,979,555.86 |
| 无形资产 | 29,025,256.02 | 29,401,765.98 | 29,751,389.15 | 30,255,422.54 |
| 商誉 | 15,540,924.91 | 15,540,924.91 | 15,540,924.91 | 16,645,939.58 |
| 长期待摊费用 | 34,379,806.78 | 25,398,425.86 | 27,551,977.88 | 25,891,520.93 |
| 递延所得税资产 | 32,861,372.91 | 32,475,013.62 | 30,812,370.08 | 28,879,896.51 |
| 其他非流动资产 | 31,741,948.7 | 16,055,108.18 | 5,413,712.28 | 2,930,199.89 |
| 非流动资产合计 | 567,124,753.59 | 513,535,384.35 | 517,946,165.01 | 503,790,269.66 |
| 资产总计 | 1,311,376,360.59 | 1,300,968,843.2 | 1,306,513,320.93 | 1,303,026,259.07 |
| 流动负债: | | | | |
| 短期借款 | 100,050,972.22 | 89,283,868.44 | 40,030,833.33 | 40,034,166.67 |
| 应付票据及应付账款 | 157,403,414.13 | 167,264,236.98 | 189,908,162.18 | 195,161,650.39 |
| 其中：应付票据 | 35,493,900.83 | 26,526,793.67 | 51,434,045.49 | 33,801,606.05 |
| 应付账款 | 121,909,513.3 | 140,737,443.31 | 138,474,116.69 | 161,360,044.34 |
| 合同负债 | 34,528,116.64 | 38,933,765.53 | 57,288,288.27 | 50,772,506.11 |
| 应付职工薪酬 | 11,181,458.57 | 6,508,765.42 | 22,146,737.42 | 21,811,490.09 |
| 应交税费 | 13,045,933.7 | 10,563,134.94 | 12,504,442.22 | 21,243,274.97 |
| 其他应付款合计 | 129,969,935.94 | 113,928,465.22 | 115,970,329.6 | 108,402,746.53 |
| 一年内到期的非流动负债 | 26,732,186.33 | 26,179,442.21 | 23,743,821.96 | 42,774,941.34 |
| 流动负债合计 | 472,912,017.53 | 452,661,678.74 | 461,592,614.98 | 480,200,776.1 |
| 非流动负债: | | | | |
| 租赁负债 | 81,785,394.28 | 86,332,766.96 | 95,686,013.67 | 90,476,185.53 |
| 长期应付款 | - | - | - | 1,350,000 |
| 非流动负债合计 | 81,785,394.28 | 86,332,766.96 | 95,686,013.67 | 91,826,185.53 |
| 负债合计 | 554,697,411.81 | 538,994,445.7 | 557,278,628.65 | 572,026,961.63 |
| 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 | 346,093,283.06 | 344,502,555.65 | 342,911,828.24 | 341,321,100.82 |
| 其他综合收益 | 663,050.42 | 1,760,768.74 | 2,041,476.36 | 444,808.84 |
| 盈余公积 | 41,156,956.16 | 41,156,956.16 | 41,156,956.16 | 32,623,981.14 |
| 未分配利润 | 222,073,659.14 | 227,862,116.95 | 216,432,431.52 | 209,917,406.64 |
| 归属于母公司股东权益合计 | 756,678,948.78 | 761,974,397.5 | 749,234,692.28 | 730,999,297.44 |
| 股东权益合计 | 756,678,948.78 | 761,974,397.5 | 749,234,692.28 | 730,999,297.44 |
| 负债和股东权益合计 | 1,311,376,360.59 | 1,300,968,843.2 | 1,306,513,320.93 | 1,303,026,259.07 |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-03-29 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |