华立股份
(603038)
| 流通市值：42.85亿 | | | 总市值：42.85亿 |
| 流通股本：2.69亿 | | | 总股本：2.69亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 147,986,105.06 | 159,787,645.36 | 352,715,572.29 | 358,397,243.49 |
| 交易性金融资产 | 113,320,284.88 | 137,294,021.82 | 211,149,067.21 | 216,304,549.99 |
| 应收票据及应收账款 | 595,129,683.17 | 451,698,779.63 | 387,714,008.44 | 452,429,446.68 |
| 其中：应收票据 | 19,548,095.04 | 9,442,534.95 | 7,125,278.68 | 12,387,197.85 |
| 应收账款 | 575,581,588.13 | 442,256,244.68 | 380,588,729.76 | 440,042,248.83 |
| 应收款项融资 | 11,069,074.34 | 9,614,341.09 | 9,925,030.27 | 15,739,804.07 |
| 预付款项 | 18,137,106.18 | 25,870,620.05 | 23,408,296.84 | 16,705,014.94 |
| 其他应收款合计 | 10,503,378.65 | 10,779,140.59 | 31,172,843.47 | 7,466,075.16 |
| 存货 | 202,912,069.79 | 195,482,482.01 | 199,216,786.1 | 187,218,095.51 |
| 合同资产 | 10,602,201.84 | 8,164,511.9 | 10,437,512.78 | 9,508,481.28 |
| 一年内到期的非流动资产 | 58,488,994.25 | 61,624,725.88 | 58,990,382.52 | 60,906,061.4 |
| 其他流动资产 | 31,996,472 | 31,721,786.18 | 27,838,966.1 | 26,388,355.16 |
| 流动资产合计 | 1,200,145,370.16 | 1,092,038,054.51 | 1,312,568,466.02 | 1,351,063,127.68 |
| 非流动资产: | | | | |
| 长期应收款 | 931,399.2 | 1,287,131.46 | 1,516,153.45 | 1,575,343.97 |
| 长期股权投资 | 36,965,150.26 | 19,008,445.78 | 19,609,623.62 | 19,338,422.33 |
| 其他权益工具投资 | 40,303,376.39 | 30,303,376.39 | 30,303,376.39 | 30,303,376.39 |
| 其他非流动金融资产 | 58,679,099.08 | 56,973,870.73 | 56,430,024.23 | 55,227,770.19 |
| 投资性房地产 | 180,561,489.98 | 181,672,554.04 | 182,488,524.7 | 183,668,092.88 |
| 固定资产 | 744,611,746.04 | 753,063,151.03 | 707,927,258.71 | 719,478,653.13 |
| 在建工程 | 16,352,404.8 | 28,588,631.17 | 3,712,904.98 | 3,173,008.06 |
| 使用权资产 | 10,436,162.91 | 11,052,792.59 | 13,017,000.85 | 15,503,531.91 |
| 无形资产 | 247,412,819.21 | 251,830,314.17 | 238,529,281.63 | 243,051,859.13 |
| 商誉 | 214,539,883.5 | 214,539,883.5 | 214,539,883.5 | 214,539,883.5 |
| 长期待摊费用 | 39,883,121.77 | 7,308,348.56 | 8,186,162.45 | 8,495,374.97 |
| 递延所得税资产 | 54,564,381.87 | 54,321,209.55 | 50,422,742.63 | 48,785,037.51 |
| 其他非流动资产 | 18,070,431.51 | 22,408,764.96 | 13,029,713.73 | 12,529,304.91 |
| 非流动资产合计 | 1,663,311,466.52 | 1,632,358,473.93 | 1,539,712,650.87 | 1,555,669,658.88 |
| 资产总计 | 2,863,456,836.68 | 2,724,396,528.44 | 2,852,281,116.89 | 2,906,732,786.56 |
| 流动负债: | | | | |
| 短期借款 | 233,179,312.46 | 261,290,115.52 | 268,435,484.97 | 183,603,514.45 |
| 应付票据及应付账款 | 244,170,642.9 | 182,991,809.2 | 149,652,590.14 | 234,372,391.21 |
| 其中：应付票据 | 30,961,246.65 | - | - | - |
| 应付账款 | 213,209,396.25 | 182,991,809.2 | 149,652,590.14 | 234,372,391.21 |
| 预收款项 | 386,763.24 | 766,021.72 | 737,652.17 | 322,002.11 |
| 合同负债 | 38,160,732.8 | 43,732,011.2 | 47,224,160.62 | 72,712,074.25 |
| 应付职工薪酬 | 28,953,645.01 | 24,474,656.41 | 21,642,324.24 | 39,924,244.38 |
| 应交税费 | 29,151,174.97 | 10,544,541.89 | 11,291,635.24 | 42,347,853.85 |
| 其他应付款合计 | 182,952,670.64 | 180,871,498.39 | 245,291,269.4 | 252,222,804.77 |
| 一年内到期的非流动负债 | 49,173,594.89 | 55,069,518.97 | 38,339,332.82 | 46,652,750.18 |
| 其他流动负债 | 13,034,805.15 | 5,571,914.14 | 7,764,685.94 | 17,006,227.61 |
| 流动负债合计 | 819,163,342.06 | 765,312,087.44 | 790,379,135.54 | 889,163,862.81 |
| 非流动负债: | | | | |
| 长期借款 | 365,208,572.72 | 330,650,481.9 | 422,529,435.17 | 386,319,643.18 |
| 租赁负债 | 4,795,835.23 | 5,838,273.76 | 9,859,705.81 | 9,735,669.88 |
| 预计负债 | 10,321,436.75 | 5,803,421.09 | 8,054,750.22 | 4,982,816.25 |
| 递延收益 | 14,785,880.25 | 15,317,486.1 | 15,849,091.95 | 16,380,697.8 |
| 递延所得税负债 | 16,493,160.75 | 16,837,317.82 | 17,308,932.15 | 17,727,181.86 |
| 非流动负债合计 | 411,604,885.7 | 374,446,980.67 | 473,601,915.3 | 435,146,008.97 |
| 负债合计 | 1,230,768,227.76 | 1,139,759,068.11 | 1,263,981,050.84 | 1,324,309,871.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 268,677,106 | 268,677,106 | 268,677,106 | 268,677,106 |
| 资本公积 | 398,961,700.95 | 398,961,700.95 | 398,961,700.95 | 398,961,700.95 |
| 其他综合收益 | -677,169.75 | -940,880.54 | -268,550.18 | -62,442.11 |
| 盈余公积 | 51,752,302.51 | 51,752,302.51 | 51,752,302.51 | 51,752,302.51 |
| 未分配利润 | 674,446,736.5 | 645,747,389.05 | 648,210,576.31 | 641,066,896.05 |
| 归属于母公司股东权益合计 | 1,393,160,676.21 | 1,364,197,617.97 | 1,367,333,135.59 | 1,360,395,563.4 |
| 少数股东权益 | 239,527,932.71 | 220,439,842.36 | 220,966,930.46 | 222,027,351.38 |
| 股东权益合计 | 1,632,688,608.92 | 1,584,637,460.33 | 1,588,300,066.05 | 1,582,422,914.78 |
| 负债和股东权益合计 | 2,863,456,836.68 | 2,724,396,528.44 | 2,852,281,116.89 | 2,906,732,786.56 |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |