炬华科技
(300360)
| 流通市值：81.85亿 | | | 总市值：84.12亿 |
| 流通股本：5.00亿 | | | 总股本：5.14亿 |
| 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 | 2,753,442,955.57 | 2,472,551,165.64 | 2,662,226,764.15 | 2,601,021,877.73 |
| 交易性金融资产 | 2,441,803.23 | 2,415,018.84 | 1,747,901.3 | 51,663,433.86 |
| 应收票据及应收账款 | 588,928,145.8 | 680,509,455.79 | 573,725,423.93 | 532,297,194.46 |
| 其中：应收票据 | 28,425,187.43 | 29,537,453.11 | 26,966,735.62 | 37,616,980.45 |
| 应收账款 | 560,502,958.37 | 650,972,002.68 | 546,758,688.31 | 494,680,214.01 |
| 应收款项融资 | 7,771,944.18 | 26,368,337.23 | 13,361,939.05 | 10,962,345.51 |
| 预付款项 | 21,064,976.24 | 14,301,325.9 | 15,930,973.03 | 20,050,975.06 |
| 其他应收款合计 | 9,610,862.74 | 9,583,093.04 | 16,540,466.52 | 13,935,792.78 |
| 存货 | 395,193,162.64 | 364,324,839.52 | 369,153,637.53 | 388,220,399.99 |
| 合同资产 | 51,649,853.22 | 58,110,993.13 | 50,639,732.8 | 43,509,867.84 |
| 其他流动资产 | 49,123,641.96 | 32,732,273.09 | 47,691,077.58 | 27,684,349.74 |
| 流动资产合计 | 3,879,227,345.58 | 3,660,896,502.18 | 3,751,017,915.89 | 3,689,346,236.97 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,943,039.83 | 9,374,082.5 | 9,660,898.36 | 9,405,821.75 |
| 其他非流动金融资产 | 426,201,428.93 | 456,502,896.56 | 434,333,139.4 | 438,907,436.63 |
| 投资性房地产 | 16,067,007.75 | 16,364,478.21 | 16,575,286.05 | 16,872,756.49 |
| 固定资产 | 397,740,814.23 | 404,057,714.75 | 409,145,022.92 | 419,250,589.32 |
| 在建工程 | 110,633,740.06 | 105,550,039.96 | 91,153,692.07 | 76,368,407.03 |
| 使用权资产 | 173,562.81 | 347,125.62 | 520,688.43 | 694,251.24 |
| 无形资产 | 58,221,536.59 | 60,249,002 | 61,140,082.75 | 60,852,203.54 |
| 商誉 | 65,663,341.72 | 65,663,341.72 | 65,663,341.72 | 65,663,341.72 |
| 长期待摊费用 | 5,385,112.39 | 6,255,196.3 | 6,492,915.48 | 7,348,010.48 |
| 递延所得税资产 | 15,191,503.61 | 16,492,571.21 | 15,902,130.91 | 16,599,473.36 |
| 其他非流动资产 | 1,643,380.89 | 2,338,083.31 | 1,667,573.47 | 5,576,351.85 |
| 非流动资产合计 | 1,106,864,468.81 | 1,143,194,532.14 | 1,112,254,771.56 | 1,117,538,643.41 |
| 资产总计 | 4,986,091,814.39 | 4,804,091,034.32 | 4,863,272,687.45 | 4,806,884,880.38 |
| 流动负债: | | | | |
| 短期借款 | 2,326,277.8 | 17,263,974.33 | 4,914,235.29 | 2,027,752.98 |
| 应付票据及应付账款 | 534,272,454.64 | 494,772,949.05 | 507,336,907.03 | 540,592,621.65 |
| 其中：应付票据 | 137,935,000 | 81,785,000 | 155,521,607 | 237,569,778.02 |
| 应付账款 | 396,337,454.64 | 412,987,949.05 | 351,815,300.03 | 303,022,843.63 |
| 预收款项 | 14,320,018.1 | 12,010,971.46 | 14,630,514.97 | 13,275,585.37 |
| 合同负债 | 5,174,553.04 | 6,173,548.63 | 5,988,757.36 | 61,757,068.91 |
| 应付职工薪酬 | 67,836,889.62 | 64,111,018.64 | 59,396,761.66 | 95,881,306.57 |
| 应交税费 | 27,631,598.03 | 16,857,984.28 | 37,779,552.36 | 20,609,814.92 |
| 其他应付款合计 | 8,268,015.55 | 6,584,818.69 | 6,103,579.04 | 7,809,938.9 |
| 一年内到期的非流动负债 | 69,955.8 | 273,817.08 | 464,912.7 | 653,756.92 |
| 其他流动负债 | 18,363,554.51 | 13,333,627.22 | 21,620,379.2 | 35,122,974.29 |
| 流动负债合计 | 678,263,317.09 | 631,382,709.38 | 658,235,599.61 | 777,730,820.51 |
| 非流动负债: | | | | |
| 长期应付职工薪酬 | 1,086,152 | 1,086,152 | 1,086,152 | 1,086,152 |
| 递延收益 | 6,342,474.55 | 8,456,632.72 | 10,570,790.89 | 12,684,949.06 |
| 递延所得税负债 | 33,385,540.35 | 30,562,344.82 | 28,326,718.13 | 27,111,933.25 |
| 非流动负债合计 | 40,814,166.9 | 40,105,129.54 | 39,983,661.02 | 40,883,034.31 |
| 负债合计 | 719,077,483.99 | 671,487,838.92 | 698,219,260.63 | 818,613,854.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 514,187,126 | 514,187,126 | 514,187,126 | 514,187,126 |
| 资本公积 | 419,840,876.9 | 419,840,876.9 | 419,840,876.9 | 419,840,876.9 |
| 其他综合收益 | 1,937,964.96 | 2,034,762.44 | 409,174.42 | -284,082.52 |
| 盈余公积 | 261,874,033.32 | 261,874,033.32 | 261,874,033.32 | 261,874,033.32 |
| 未分配利润 | 3,025,772,034.95 | 2,890,591,288.07 | 2,927,013,926.49 | 2,752,164,728.67 |
| 归属于母公司股东权益合计 | 4,223,612,036.13 | 4,088,528,086.73 | 4,123,325,137.13 | 3,947,782,682.37 |
| 少数股东权益 | 43,402,294.27 | 44,075,108.67 | 41,728,289.69 | 40,488,343.19 |
| 股东权益合计 | 4,267,014,330.4 | 4,132,603,195.4 | 4,165,053,426.82 | 3,988,271,025.56 |
| 负债和股东权益合计 | 4,986,091,814.39 | 4,804,091,034.32 | 4,863,272,687.45 | 4,806,884,880.38 |
| 公告日期 | 2025-10-25 | 2025-08-28 | 2025-04-29 | 2025-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |