华立股份
(603038)
| 流通市值：42.21亿 | | | 总市值：42.21亿 |
| 流通股本：2.69亿 | | | 总股本：2.69亿 |
| 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 | 124,591,120.46 | 124,723,569.68 | 185,967,489.79 | 158,234,239.42 |
| 应收票据及应收账款 | 121,872,574.99 | 124,625,209.44 | 86,269,557.14 | 125,429,357.32 |
| 其中：应收票据 | 7,148,606.45 | 10,356,400.1 | 10,047,679.44 | 13,146,477.82 |
| 应收账款 | 114,723,968.54 | 114,268,809.34 | 76,221,877.7 | 112,282,879.5 |
| 应收款项融资 | 10,213,556.82 | 17,422,556.71 | 10,978,166.23 | 10,936,760.74 |
| 预付款项 | 19,829,950.01 | 22,281,528.27 | 27,362,698.86 | 49,563,674.67 |
| 其他应收款合计 | 5,115,419.69 | 4,577,531.28 | 4,419,146.16 | 2,626,008.77 |
| 存货 | 142,693,689.91 | 139,386,297.13 | 132,863,373.19 | 124,734,171.35 |
| 一年内到期的非流动资产 | - | - | - | 20,010,136.99 |
| 其他流动资产 | 15,455,850.62 | 19,427,340.98 | 23,359,368.27 | 19,752,055.35 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 553,545,564.72 | 686,039,358.65 | 643,609,999.35 | 688,921,761.69 |
| 非流动资产: | | | | |
| 长期股权投资 | 16,122,225.4 | 16,155,031.37 | 17,909,230.03 | 17,883,201.03 |
| 其他非流动金融资产 | 55,660,058.38 | 55,211,271.56 | 52,745,070.02 | 51,271,739.5 |
| 投资性房地产 | 440,321,261.45 | 443,128,699.35 | 436,045,082.89 | 449,812,395.42 |
| 固定资产 | 499,007,352.09 | 505,649,625.65 | 521,726,775.5 | 518,292,582.43 |
| 在建工程 | 2,767,068.55 | 1,384,235.69 | 833,869.04 | 283,091.33 |
| 使用权资产 | 5,703,849.84 | 6,695,581.29 | 6,845,193.82 | 2,320,156.33 |
| 无形资产 | 168,043,192.9 | 169,098,233.56 | 170,073,026.07 | 171,216,738.58 |
| 商誉 | 56,058,551.03 | 56,051,617.08 | 48,414,096.67 | 48,414,096.67 |
| 长期待摊费用 | 3,735,433.03 | 3,421,089.06 | 3,356,571.2 | 2,507,157.99 |
| 递延所得税资产 | 32,481,653.26 | 31,752,106.21 | 32,521,392.34 | 30,134,808.27 |
| 其他非流动资产 | 59,397,631.55 | 60,140,979.85 | 57,889,396.66 | 55,517,934.01 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,339,298,277.48 | 1,348,688,470.67 | 1,348,359,704.24 | 1,347,653,901.56 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,892,843,842.2 | 2,034,727,829.32 | 1,991,969,703.59 | 2,036,575,663.25 |
| 流动负债: | | | | |
| 短期借款 | - | 2,542,233.77 | 2,542,794 | 2,542,794 |
| 应付票据及应付账款 | 95,156,810.8 | 118,163,129.65 | 90,847,185.48 | 141,567,740.45 |
| 应付账款 | 95,156,810.8 | 118,163,129.65 | 90,847,185.48 | 141,567,740.45 |
| 预收款项 | 491,816.33 | 524,544.19 | 531,245.23 | 580,735.01 |
| 合同负债 | 10,891,202.43 | 6,892,125.47 | 9,019,074.2 | 11,868,401.28 |
| 应付职工薪酬 | 20,651,002.3 | 16,968,772.25 | 11,885,808.99 | 21,593,178.63 |
| 应交税费 | 13,994,038.27 | 8,001,116.04 | 4,817,745.81 | 8,233,793.05 |
| 其他应付款合计 | 16,351,994.55 | 21,242,060.87 | 18,530,791.39 | 21,179,244.89 |
| 一年内到期的非流动负债 | 16,037,519.49 | 26,779,340.67 | 23,496,092.4 | 19,203,714.45 |
| 其他流动负债 | 6,519,266.02 | 12,629,684.23 | 8,279,553.89 | 14,574,298.27 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 180,093,650.19 | 213,743,007.14 | 169,950,291.39 | 241,343,900.03 |
| 非流动负债: | | | | |
| 长期借款 | 287,046,065.08 | 410,973,527.34 | 420,571,334 | 399,288,484 |
| 租赁负债 | 2,552,705.05 | 2,955,958.65 | 3,307,729.54 | 522,437.43 |
| 预计负债 | 2,336,117.67 | 2,428,348.7 | 856,226.7 | 856,226.7 |
| 递延收益 | 16,959,399.33 | 17,561,648.94 | 18,163,898.55 | 18,766,148.16 |
| 递延所得税负债 | 6,236,884.2 | 6,124,951.72 | 5,858,861.87 | 5,716,965.42 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 315,131,171.33 | 440,044,435.35 | 448,758,050.66 | 425,150,261.71 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 495,224,821.52 | 653,787,442.49 | 618,708,342.05 | 666,494,161.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 268,677,106 | 268,677,106 | 206,674,697 | 206,674,697 |
| 资本公积 | 398,961,700.95 | 398,961,700.95 | 460,964,109.95 | 460,964,109.95 |
| 其他综合收益 | -1,709,953.06 | -783,205.46 | -1,294,659.32 | -1,274,098.3 |
| 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 | 652,862,291.57 | 636,353,691.43 | 631,055,437.92 | 628,299,354.05 |
| 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 | 1,370,543,447.97 | 1,354,961,595.43 | 1,349,151,888.06 | 1,346,416,365.21 |
| 少数股东权益 | 27,075,572.71 | 25,978,791.4 | 24,109,473.48 | 23,665,136.3 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,397,619,020.68 | 1,380,940,386.83 | 1,373,261,361.54 | 1,370,081,501.51 |
| 负债和股东权益合计 | 1,892,843,842.2 | 2,034,727,829.32 | 1,991,969,703.59 | 2,036,575,663.25 |
| 公告日期 | 2024-10-31 | 2024-08-23 | 2024-04-26 | 2024-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |