炬申股份
(001202)
| 流通市值：15.28亿 | | | 总市值：21.80亿 |
| 流通股本：1.17亿 | | | 总股本：1.67亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 151,626,807.24 | 74,951,493.77 | 82,478,877.11 | 149,233,400.94 |
| 应收票据及应收账款 | 283,316,284.36 | 297,178,467.29 | 344,108,575.02 | 287,296,270.8 |
| 其中：应收票据 | 47,485,649.33 | 72,169,934.22 | 87,300,949.74 | 69,108,041.06 |
| 应收账款 | 235,830,635.03 | 225,008,533.07 | 256,807,625.28 | 218,188,229.74 |
| 应收款项融资 | 2,141,898.3 | 3,482,012.39 | 17,925,507.36 | 16,457,920 |
| 预付款项 | 47,955,380.88 | 32,133,004.34 | 48,420,427.7 | 52,282,773.16 |
| 其他应收款合计 | 22,771,986.13 | 27,547,069.87 | 47,430,224.31 | 31,819,136.57 |
| 存货 | 55,039,327.38 | 44,554,788.27 | 44,321,143.26 | 30,303,639.13 |
| 合同资产 | 60,572,853.71 | 51,753,286.12 | 37,468,937.9 | 51,641,569.11 |
| 其他流动资产 | 59,615,460.84 | 51,411,213.12 | 39,186,635.79 | 39,335,727.69 |
| 流动资产合计 | 683,039,998.84 | 583,011,335.17 | 661,340,328.45 | 658,370,437.4 |
| 非流动资产: | | | | |
| 固定资产 | 1,019,575,166.63 | 782,624,143.61 | 564,007,987.66 | 582,693,059.69 |
| 在建工程 | 44,176,540.11 | 130,149,991.21 | 226,129,831.59 | 41,246,970.27 |
| 使用权资产 | 126,937,194.67 | 130,532,086.71 | 125,309,887.47 | 136,265,399.95 |
| 无形资产 | 227,580,668.7 | 211,370,940.04 | 213,105,243.61 | 213,346,850.75 |
| 商誉 | 184,192.3 | 184,192.3 | 184,192.3 | 184,192.3 |
| 长期待摊费用 | 162,539,020.84 | 128,421,502.22 | 131,341,342.66 | 132,850,407.12 |
| 递延所得税资产 | 5,011,206.48 | 9,427,880.96 | 9,052,067.49 | 10,282,190.97 |
| 其他非流动资产 | 24,093,714.8 | 133,305,677.69 | 145,588,925.39 | 258,186,001.24 |
| 非流动资产合计 | 1,610,097,704.53 | 1,526,016,414.74 | 1,414,719,478.17 | 1,375,055,072.29 |
| 资产总计 | 2,293,137,703.37 | 2,109,027,749.91 | 2,076,059,806.62 | 2,033,425,509.69 |
| 流动负债: | | | | |
| 短期借款 | 178,619,109.11 | 266,912,432.35 | 256,620,841.89 | 157,355,110.89 |
| 应付票据及应付账款 | 151,944,813.91 | 167,571,407.11 | 109,974,891.19 | 162,092,258.93 |
| 其中：应付票据 | - | 20,000,000 | 20,000,000 | 71,600,000 |
| 应付账款 | 151,944,813.91 | 147,571,407.11 | 89,974,891.19 | 90,492,258.93 |
| 预收款项 | 637,775.62 | 268,642.24 | 535,344.64 | 499,271.74 |
| 合同负债 | 46,193,955.61 | 41,427,036.96 | 53,173,058.03 | 41,749,697.43 |
| 应付职工薪酬 | 10,629,713.26 | 12,651,497.68 | 12,892,022.25 | 24,070,455.37 |
| 应交税费 | 24,678,721.75 | 25,737,474.7 | 28,781,404.39 | 27,181,904.53 |
| 其他应付款合计 | 66,040,181.24 | 61,501,630.73 | 57,933,528.97 | 72,192,210.02 |
| 一年内到期的非流动负债 | 125,303,902.42 | 98,848,038.33 | 88,174,361 | 93,616,430.22 |
| 其他流动负债 | 12,099,179.84 | 8,205,289.79 | 26,175,770.03 | 14,449,895.65 |
| 流动负债合计 | 616,147,352.76 | 683,123,449.89 | 634,261,222.39 | 593,207,234.78 |
| 非流动负债: | | | | |
| 长期借款 | 237,958,798.15 | 292,528,022.26 | 321,223,578.95 | 349,122,587.07 |
| 应付债券 | 330,482,066.45 | - | - | - |
| 租赁负债 | 124,091,298.91 | 126,001,168.11 | 123,715,715.14 | 134,784,446.33 |
| 长期应付款 | 93,091,478.4 | 143,720,712.47 | 146,836,584.24 | 110,374,228.52 |
| 递延收益 | 4,582,767.71 | 4,638,294.11 | 4,713,320.51 | 4,788,346.9 |
| 递延所得税负债 | 6,829,256.99 | 107,994.43 | 57,333.05 | 51,137.08 |
| 非流动负债合计 | 797,035,666.61 | 566,996,191.38 | 596,546,531.89 | 599,120,745.9 |
| 负债合计 | 1,413,183,019.37 | 1,250,119,641.27 | 1,230,807,754.28 | 1,192,327,980.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 166,691,110 | 166,691,110 | 166,691,110 | 166,691,110 |
| 其他权益工具 | 32,803,560.77 | - | - | - |
| 资本公积 | 371,638,464.82 | 371,638,464.82 | 371,638,464.82 | 371,638,463.87 |
| 减:库存股 | 9,470,581.5 | 9,470,581.5 | 9,470,581.5 | 9,470,581.5 |
| 专项储备 | 4,277,784.41 | 4,094,589.99 | 3,979,192.79 | 3,873,722.41 |
| 盈余公积 | 44,408,890.79 | 44,408,890.79 | 44,408,890.79 | 44,408,890.79 |
| 未分配利润 | 296,938,239.58 | 301,827,518.76 | 281,258,497.8 | 272,453,223.4 |
| 归属于母公司股东权益合计 | 907,287,468.87 | 879,189,992.86 | 858,505,574.7 | 849,594,828.97 |
| 少数股东权益 | -27,332,784.87 | -20,281,884.22 | -13,253,522.36 | -8,497,299.96 |
| 股东权益合计 | 879,954,684 | 858,908,108.64 | 845,252,052.34 | 841,097,529.01 |
| 负债和股东权益合计 | 2,293,137,703.37 | 2,109,027,749.91 | 2,076,059,806.62 | 2,033,425,509.69 |
| 公告日期 | 2026-10-28 | 2026-08-25 | 2026-04-30 | 2026-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |