沪深市场个股详情

301011 华立科技

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  • 29.89
  • -3.39-10.19%
交易中 12/16 13:42 (北京)
43.85亿总市值57.04市盈率TTM

华立科技关键统计数据

全部
显示同比 yoy
隐藏空行 yoy
(Q9)2024/09/30
(Q6)2024/06/30
(Q3)2024/03/31
(FY)2023/12/31
(Q9)2023/09/30
(Q6)2023/06/30
(Q3)2023/03/31
(FY)2022/12/31
(Q9)2022/09/30
(Q6)2022/06/30
资产
流动资产
货币资金
18.97%1.81亿
47.65%1.41亿
71.75%1.27亿
103.45%1.59亿
141.09%1.52亿
27.10%9,551.6万
52.61%7,413.85万
-37.29%7,820.51万
-47.39%6,301.26万
-75.10%7,515.27万
交易性金融资产
----
----
--3,000.44万
----
----
----
----
----
----
--182.92万
应收票据及应收账款
8.29%2.82亿
-1.75%2.87亿
-8.30%2.71亿
-8.50%2.56亿
-14.26%2.6亿
5.24%2.92亿
6.97%2.96亿
1.15%2.8亿
16.76%3.03亿
13.07%2.78亿
-应收账款
8.29%2.82亿
-1.75%2.87亿
-8.30%2.71亿
-8.50%2.56亿
-14.26%2.6亿
5.24%2.92亿
6.97%2.96亿
1.15%2.8亿
16.92%3.03亿
13.24%2.78亿
其他应收款(含利息和股利)
-12.08%1,247.43万
-55.95%976.51万
-53.99%998.6万
-48.74%1,121.78万
-9.17%1,418.81万
56.94%2,216.95万
58.34%2,170.58万
3.64%2,188.28万
-28.15%1,562.03万
-32.48%1,412.6万
-其他应收款
----
-55.95%976.51万
----
----
----
56.94%2,216.95万
----
3.64%2,188.28万
----
-32.48%1,412.6万
预付款项
-7.33%2,226.56万
87.20%2,919.07万
-16.87%1,361.93万
-19.34%1,817.37万
138.92%2,402.63万
65.09%1,559.34万
103.67%1,638.41万
181.26%2,253.03万
-33.48%1,005.63万
-42.93%944.55万
存货
15.47%2.82亿
13.62%2.7亿
3.07%2.61亿
-1.47%2.65亿
-4.90%2.44亿
-8.55%2.37亿
-2.23%2.53亿
10.48%2.69亿
19.40%2.56亿
52.53%2.6亿
其他流动资产
21.26%2,056.65万
-8.32%1,803.22万
-16.52%1,787.44万
-17.60%1,739.2万
-15.51%1,696.12万
5.29%1,966.93万
2.47%2,141.11万
3.45%2,110.75万
2.92%2,007.44万
13.85%1,868.19万
流动资产合计
12.41%7.99亿
10.59%7.55亿
7.09%7.31亿
4.96%7.28亿
6.36%7.11亿
3.97%6.83亿
8.92%6.83亿
-0.26%6.93亿
2.74%6.68亿
-14.91%6.56亿
非流动资产
其他权益工具投资
--665.68
--665.68
--696
----
----
----
----
----
0.00%284.5万
0.00%284.5万
投资性房地产
-2.96%1,232.87万
-2.56%1,246.28万
-2.51%1,255.33万
-2.53%1,263.52万
-2.74%1,270.43万
-2.69%1,279.05万
-2.64%1,287.67万
-2.59%1,296.3万
--1,306.2万
--1,314.39万
固定资产
----
0.32%2.59亿
----
----
----
-1.79%2.58亿
----
1.68%2.68亿
----
-4.24%2.63亿
在建工程
----
----
----
----
----
----
----
4.15%64.96万
----
--84.91万
无形资产
-5.20%3,025.54万
-5.87%3,082.62万
-5.57%3,122.89万
-5.66%3,178.72万
5.54%3,191.58万
6.66%3,274.98万
5.43%3,306.94万
8.55%3,369.33万
-2.45%3,023.9万
-2.49%3,070.54万
商誉
--1,664.59万
----
----
----
----
----
----
----
-14.43%4,578.11万
-14.43%4,578.11万
长期待摊费用
-24.37%2,589.15万
-25.84%2,764.38万
-26.68%2,991.22万
-26.58%3,208.12万
-20.32%3,423.5万
12.76%3,727.45万
12.11%4,079.85万
12.20%4,369.65万
68.51%4,296.82万
54.71%3,305.64万
递延所得税资产
-43.76%2,887.99万
-37.57%2,843.54万
-42.35%2,635.68万
-21.02%2,586.69万
35.66%5,135.35万
26.48%4,554.8万
42.01%4,571.69万
9.39%3,274.99万
51.59%3,785.41万
68.24%3,601.29万
使用权资产
53.63%1.1亿
39.17%7,345.54万
30.08%7,937.77万
-2.09%6,657.51万
2.44%7,158.8万
-31.27%5,278.26万
-27.10%6,102.15万
-24.98%6,799.69万
-9.98%6,988.13万
-9.30%7,679.88万
其他非流动资产
1,247.05%293.02万
--199.42万
----
53.55%21.02万
-98.53%21.75万
----
-87.82%112.47万
-89.46%13.69万
13.03%1,481.25万
700.68%1,178.7万
非流动资产合计
8.33%5.04亿
-1.26%4.34亿
-3.90%4.41亿
-6.23%4.32亿
-11.66%4.65亿
-14.51%4.39亿
-10.83%4.59亿
-11.21%4.6亿
3.52%5.26亿
4.60%5.14亿
资产总计
10.80%13.03亿
5.95%11.89亿
2.68%11.72亿
0.50%11.59亿
-1.58%11.76亿
-4.14%11.22亿
0.02%11.41亿
-4.94%11.53亿
3.08%11.95亿
-7.32%11.7亿
负债
流动负债
短期借款
-12.79%4,003.42万
-34.55%4,003.08万
-52.12%4,003.5万
-68.52%3,002.5万
18.61%4,590.37万
52.21%6,116.59万
2,205.19%8,362.29万
393.07%9,536.47万
124.17%3,870.28万
-58.46%4,018.47万
应付票据及应付账款
15.56%1.95亿
12.99%1.88亿
-2.98%1.69亿
-3.94%1.87亿
-5.84%1.69亿
-5.70%1.66亿
-3.69%1.74亿
-11.05%1.95亿
-5.28%1.79亿
-15.07%1.76亿
-应付票据
158.33%3,380.16万
210.70%4,342.08万
-28.21%2,333.9万
32.90%3,921.12万
-74.54%1,308.45万
-71.60%1,397.51万
-27.81%3,250.97万
-53.39%2,950.5万
-16.14%5,138.51万
-28.76%4,920.19万
-应付账款
3.57%1.61亿
-5.17%1.44亿
2.80%1.46亿
-10.52%1.48亿
21.75%1.56亿
19.84%1.52亿
4.29%1.42亿
6.16%1.65亿
-0.08%1.28亿
-8.23%1.27亿
合同负债
48.40%5,077.25万
15.38%3,762.4万
26.19%3,153.6万
65.68%3,842.05万
1.57%3,421.28万
48.72%3,260.93万
23.47%2,499.08万
9.55%2,318.97万
63.58%3,368.46万
11.52%2,192.71万
应付职工薪酬
99.43%2,181.15万
113.47%1,411.76万
36.22%1,113.36万
28.87%1,435.76万
110.48%1,093.7万
43.77%661.34万
62.76%817.3万
20.71%1,114.1万
26.73%519.63万
22.61%460.01万
应交税费
18.06%2,124.33万
-4.44%1,223.03万
28.20%946.97万
227.54%1,112.25万
23.19%1,799.29万
34.38%1,279.88万
64.95%738.68万
-66.49%339.58万
40.08%1,460.6万
-11.02%952.42万
其他应付款(含利息和股利)
73.95%1.08亿
64.67%8,428.34万
51.64%7,451.9万
58.57%6,852.35万
57.19%6,231.66万
-0.86%5,118.4万
43.25%4,914.12万
34.66%4,321.32万
25.24%3,964.48万
89.56%5,162.61万
-应付股利
----
----
----
----
----
----
----
----
----
--1,736万
-其他应付款
----
64.67%8,428.34万
----
----
----
49.37%5,118.4万
----
34.66%4,321.32万
----
25.82%3,426.61万
一年内到期的非流动负债
-20.66%4,277.49万
29.05%5,433.5万
31.09%6,064.79万
13.03%5,736.69万
5.07%5,391.29万
-19.11%4,210.3万
-8.13%4,626.38万
2.38%5,075.34万
15.73%5,131.14万
14.33%5,204.93万
流动负债合计
21.83%4.8亿
15.49%4.3亿
0.65%3.96亿
-3.54%4.07亿
8.73%3.94亿
4.64%3.73亿
31.72%3.94亿
17.01%4.22亿
14.09%3.62亿
-13.47%3.56亿
非流动负债
长期借款
----
----
----
-83.94%654.75万
-54.39%2,159.5万
-16.31%3,592.25万
-11.40%4,469万
-24.61%4,076.75万
-20.64%4,734.5万
-44.51%4,292.25万
长期应付款
----
--135万
----
----
----
----
----
----
----
----
递延所得税负债
----
----
----
----
--1,627.44万
--1,061.68万
--1,169.48万
----
----
----
租赁负债
51.12%9,047.62万
29.53%5,901.24万
31.76%6,492.4万
3.46%5,499.44万
11.95%5,987.09万
-24.18%4,555.99万
-27.59%4,927.33万
-30.02%5,315.48万
-13.90%5,348.04万
-12.25%6,008.81万
非流动负债合计
-6.05%9,182.62万
-34.46%6,036.24万
-38.55%6,492.4万
-34.48%6,154.19万
-3.06%9,774.03万
-10.59%9,209.92万
-10.83%1.06亿
-27.77%9,392.23万
-17.20%1.01亿
-29.36%1.03亿
负债合计
16.29%5.72亿
5.59%4.91亿
-7.64%4.61亿
-9.17%4.68亿
6.17%4.92亿
1.22%4.65亿
19.65%5亿
5.14%5.16亿
5.42%4.63亿
-17.63%4.59亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%1.47亿
0.00%1.47亿
30.00%1.47亿
30.00%1.47亿
30.00%1.47亿
30.00%1.47亿
30.00%1.13亿
30.00%1.13亿
30.00%1.13亿
30.00%1.13亿
资本公积
0.16%3.41亿
0.00%3.41亿
-9.04%3.41亿
-9.04%3.41亿
-9.04%3.41亿
-9.04%3.41亿
-6.50%3.75亿
-6.50%3.75亿
-6.50%3.75亿
-6.50%3.75亿
盈余公积
21.20%3,262.4万
21.20%3,262.4万
21.20%3,262.4万
21.20%3,262.4万
11.82%2,691.75万
11.82%2,691.75万
11.82%2,691.75万
11.82%2,691.75万
35.01%2,407.21万
35.01%2,407.21万
未分配利润
24.88%2.1亿
25.16%1.76亿
46.83%1.9亿
37.48%1.7亿
-22.50%1.68亿
-29.69%1.41亿
-40.32%1.29亿
-42.56%1.23亿
-0.07%2.17亿
-1.13%2亿
其他综合收益
-73.43%44.48万
-19.24%146.37万
154.86%89.26万
491.67%85.53万
-46.97%167.43万
338.61%181.24万
61.52%-162.71万
94.10%-21.84万
218.68%315.7万
71.55%-75.96万
归属母公司所有者权益合计
6.84%7.31亿
6.21%6.98亿
10.70%7.11亿
8.32%6.91亿
-6.48%6.84亿
-7.60%6.57亿
-11.30%6.42亿
-11.77%6.38亿
1.65%7.32亿
0.83%7.11亿
所有者权益(或股东权益)合计
6.84%7.31亿
6.21%6.98亿
10.70%7.11亿
8.32%6.91亿
-6.48%6.84亿
-7.60%6.57亿
-11.30%6.42亿
-11.77%6.38亿
1.65%7.32亿
0.83%7.11亿
负债和所有者权益(或股东权益)总计
10.80%13.03亿
5.95%11.89亿
2.68%11.72亿
0.50%11.59亿
-1.58%11.76亿
-4.14%11.22亿
0.02%11.41亿
-4.94%11.53亿
3.08%11.95亿
-7.32%11.7亿
货币单位
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
会计准则
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
审计意见
--
--
--
无保留意见
--
--
--
无保留意见
--
--
会计师事务所
--
--
--
广东司农会计师事务所(特殊普通合伙)
--
--
--
广东司农会计师事务所(特殊普通合伙)
--
--
(Q9)2024/09/30(Q6)2024/06/30(Q3)2024/03/31(FY)2023/12/31(Q9)2023/09/30(Q6)2023/06/30(Q3)2023/03/31(FY)2022/12/31(Q9)2022/09/30(Q6)2022/06/30
资产
流动资产
货币资金 18.97%1.81亿47.65%1.41亿71.75%1.27亿103.45%1.59亿141.09%1.52亿27.10%9,551.6万52.61%7,413.85万-37.29%7,820.51万-47.39%6,301.26万-75.10%7,515.27万
交易性金融资产 ----------3,000.44万--------------------------182.92万
应收票据及应收账款 8.29%2.82亿-1.75%2.87亿-8.30%2.71亿-8.50%2.56亿-14.26%2.6亿5.24%2.92亿6.97%2.96亿1.15%2.8亿16.76%3.03亿13.07%2.78亿
-应收账款 8.29%2.82亿-1.75%2.87亿-8.30%2.71亿-8.50%2.56亿-14.26%2.6亿5.24%2.92亿6.97%2.96亿1.15%2.8亿16.92%3.03亿13.24%2.78亿
其他应收款(含利息和股利) -12.08%1,247.43万-55.95%976.51万-53.99%998.6万-48.74%1,121.78万-9.17%1,418.81万56.94%2,216.95万58.34%2,170.58万3.64%2,188.28万-28.15%1,562.03万-32.48%1,412.6万
-其他应收款 -----55.95%976.51万------------56.94%2,216.95万----3.64%2,188.28万-----32.48%1,412.6万
预付款项 -7.33%2,226.56万87.20%2,919.07万-16.87%1,361.93万-19.34%1,817.37万138.92%2,402.63万65.09%1,559.34万103.67%1,638.41万181.26%2,253.03万-33.48%1,005.63万-42.93%944.55万
存货 15.47%2.82亿13.62%2.7亿3.07%2.61亿-1.47%2.65亿-4.90%2.44亿-8.55%2.37亿-2.23%2.53亿10.48%2.69亿19.40%2.56亿52.53%2.6亿
其他流动资产 21.26%2,056.65万-8.32%1,803.22万-16.52%1,787.44万-17.60%1,739.2万-15.51%1,696.12万5.29%1,966.93万2.47%2,141.11万3.45%2,110.75万2.92%2,007.44万13.85%1,868.19万
流动资产合计 12.41%7.99亿10.59%7.55亿7.09%7.31亿4.96%7.28亿6.36%7.11亿3.97%6.83亿8.92%6.83亿-0.26%6.93亿2.74%6.68亿-14.91%6.56亿
非流动资产
其他权益工具投资 --665.68--665.68--696--------------------0.00%284.5万0.00%284.5万
投资性房地产 -2.96%1,232.87万-2.56%1,246.28万-2.51%1,255.33万-2.53%1,263.52万-2.74%1,270.43万-2.69%1,279.05万-2.64%1,287.67万-2.59%1,296.3万--1,306.2万--1,314.39万
固定资产 ----0.32%2.59亿-------------1.79%2.58亿----1.68%2.68亿-----4.24%2.63亿
在建工程 ----------------------------4.15%64.96万------84.91万
无形资产 -5.20%3,025.54万-5.87%3,082.62万-5.57%3,122.89万-5.66%3,178.72万5.54%3,191.58万6.66%3,274.98万5.43%3,306.94万8.55%3,369.33万-2.45%3,023.9万-2.49%3,070.54万
商誉 --1,664.59万-----------------------------14.43%4,578.11万-14.43%4,578.11万
长期待摊费用 -24.37%2,589.15万-25.84%2,764.38万-26.68%2,991.22万-26.58%3,208.12万-20.32%3,423.5万12.76%3,727.45万12.11%4,079.85万12.20%4,369.65万68.51%4,296.82万54.71%3,305.64万
递延所得税资产 -43.76%2,887.99万-37.57%2,843.54万-42.35%2,635.68万-21.02%2,586.69万35.66%5,135.35万26.48%4,554.8万42.01%4,571.69万9.39%3,274.99万51.59%3,785.41万68.24%3,601.29万
使用权资产 53.63%1.1亿39.17%7,345.54万30.08%7,937.77万-2.09%6,657.51万2.44%7,158.8万-31.27%5,278.26万-27.10%6,102.15万-24.98%6,799.69万-9.98%6,988.13万-9.30%7,679.88万
其他非流动资产 1,247.05%293.02万--199.42万----53.55%21.02万-98.53%21.75万-----87.82%112.47万-89.46%13.69万13.03%1,481.25万700.68%1,178.7万
非流动资产合计 8.33%5.04亿-1.26%4.34亿-3.90%4.41亿-6.23%4.32亿-11.66%4.65亿-14.51%4.39亿-10.83%4.59亿-11.21%4.6亿3.52%5.26亿4.60%5.14亿
资产总计 10.80%13.03亿5.95%11.89亿2.68%11.72亿0.50%11.59亿-1.58%11.76亿-4.14%11.22亿0.02%11.41亿-4.94%11.53亿3.08%11.95亿-7.32%11.7亿
负债
流动负债
短期借款 -12.79%4,003.42万-34.55%4,003.08万-52.12%4,003.5万-68.52%3,002.5万18.61%4,590.37万52.21%6,116.59万2,205.19%8,362.29万393.07%9,536.47万124.17%3,870.28万-58.46%4,018.47万
应付票据及应付账款 15.56%1.95亿12.99%1.88亿-2.98%1.69亿-3.94%1.87亿-5.84%1.69亿-5.70%1.66亿-3.69%1.74亿-11.05%1.95亿-5.28%1.79亿-15.07%1.76亿
-应付票据 158.33%3,380.16万210.70%4,342.08万-28.21%2,333.9万32.90%3,921.12万-74.54%1,308.45万-71.60%1,397.51万-27.81%3,250.97万-53.39%2,950.5万-16.14%5,138.51万-28.76%4,920.19万
-应付账款 3.57%1.61亿-5.17%1.44亿2.80%1.46亿-10.52%1.48亿21.75%1.56亿19.84%1.52亿4.29%1.42亿6.16%1.65亿-0.08%1.28亿-8.23%1.27亿
合同负债 48.40%5,077.25万15.38%3,762.4万26.19%3,153.6万65.68%3,842.05万1.57%3,421.28万48.72%3,260.93万23.47%2,499.08万9.55%2,318.97万63.58%3,368.46万11.52%2,192.71万
应付职工薪酬 99.43%2,181.15万113.47%1,411.76万36.22%1,113.36万28.87%1,435.76万110.48%1,093.7万43.77%661.34万62.76%817.3万20.71%1,114.1万26.73%519.63万22.61%460.01万
应交税费 18.06%2,124.33万-4.44%1,223.03万28.20%946.97万227.54%1,112.25万23.19%1,799.29万34.38%1,279.88万64.95%738.68万-66.49%339.58万40.08%1,460.6万-11.02%952.42万
其他应付款(含利息和股利) 73.95%1.08亿64.67%8,428.34万51.64%7,451.9万58.57%6,852.35万57.19%6,231.66万-0.86%5,118.4万43.25%4,914.12万34.66%4,321.32万25.24%3,964.48万89.56%5,162.61万
-应付股利 --------------------------------------1,736万
-其他应付款 ----64.67%8,428.34万------------49.37%5,118.4万----34.66%4,321.32万----25.82%3,426.61万
一年内到期的非流动负债 -20.66%4,277.49万29.05%5,433.5万31.09%6,064.79万13.03%5,736.69万5.07%5,391.29万-19.11%4,210.3万-8.13%4,626.38万2.38%5,075.34万15.73%5,131.14万14.33%5,204.93万
流动负债合计 21.83%4.8亿15.49%4.3亿0.65%3.96亿-3.54%4.07亿8.73%3.94亿4.64%3.73亿31.72%3.94亿17.01%4.22亿14.09%3.62亿-13.47%3.56亿
非流动负债
长期借款 -------------83.94%654.75万-54.39%2,159.5万-16.31%3,592.25万-11.40%4,469万-24.61%4,076.75万-20.64%4,734.5万-44.51%4,292.25万
长期应付款 ------135万--------------------------------
递延所得税负债 ------------------1,627.44万--1,061.68万--1,169.48万------------
租赁负债 51.12%9,047.62万29.53%5,901.24万31.76%6,492.4万3.46%5,499.44万11.95%5,987.09万-24.18%4,555.99万-27.59%4,927.33万-30.02%5,315.48万-13.90%5,348.04万-12.25%6,008.81万
非流动负债合计 -6.05%9,182.62万-34.46%6,036.24万-38.55%6,492.4万-34.48%6,154.19万-3.06%9,774.03万-10.59%9,209.92万-10.83%1.06亿-27.77%9,392.23万-17.20%1.01亿-29.36%1.03亿
负债合计 16.29%5.72亿5.59%4.91亿-7.64%4.61亿-9.17%4.68亿6.17%4.92亿1.22%4.65亿19.65%5亿5.14%5.16亿5.42%4.63亿-17.63%4.59亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%1.47亿0.00%1.47亿30.00%1.47亿30.00%1.47亿30.00%1.47亿30.00%1.47亿30.00%1.13亿30.00%1.13亿30.00%1.13亿30.00%1.13亿
资本公积 0.16%3.41亿0.00%3.41亿-9.04%3.41亿-9.04%3.41亿-9.04%3.41亿-9.04%3.41亿-6.50%3.75亿-6.50%3.75亿-6.50%3.75亿-6.50%3.75亿
盈余公积 21.20%3,262.4万21.20%3,262.4万21.20%3,262.4万21.20%3,262.4万11.82%2,691.75万11.82%2,691.75万11.82%2,691.75万11.82%2,691.75万35.01%2,407.21万35.01%2,407.21万
未分配利润 24.88%2.1亿25.16%1.76亿46.83%1.9亿37.48%1.7亿-22.50%1.68亿-29.69%1.41亿-40.32%1.29亿-42.56%1.23亿-0.07%2.17亿-1.13%2亿
其他综合收益 -73.43%44.48万-19.24%146.37万154.86%89.26万491.67%85.53万-46.97%167.43万338.61%181.24万61.52%-162.71万94.10%-21.84万218.68%315.7万71.55%-75.96万
归属母公司所有者权益合计 6.84%7.31亿6.21%6.98亿10.70%7.11亿8.32%6.91亿-6.48%6.84亿-7.60%6.57亿-11.30%6.42亿-11.77%6.38亿1.65%7.32亿0.83%7.11亿
所有者权益(或股东权益)合计 6.84%7.31亿6.21%6.98亿10.70%7.11亿8.32%6.91亿-6.48%6.84亿-7.60%6.57亿-11.30%6.42亿-11.77%6.38亿1.65%7.32亿0.83%7.11亿
负债和所有者权益(或股东权益)总计 10.80%13.03亿5.95%11.89亿2.68%11.72亿0.50%11.59亿-1.58%11.76亿-4.14%11.22亿0.02%11.41亿-4.94%11.53亿3.08%11.95亿-7.32%11.7亿
货币单位 人民币人民币人民币人民币人民币人民币人民币人民币人民币人民币
会计准则 新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)
审计意见 ------无保留意见------无保留意见----
会计师事务所 ------广东司农会计师事务所(特殊普通合伙)------广东司农会计师事务所(特殊普通合伙)----

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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