炬华科技
(300360)
| 流通市值：72.59亿 | | | 总市值：74.61亿 |
| 流通股本：5.00亿 | | | 总股本：5.14亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,933,412,858.15 | 2,914,623,167.63 | 2,753,442,955.57 | 2,472,551,165.64 |
| 交易性金融资产 | 1,115,437.43 | 51,174,589.37 | 2,441,803.23 | 2,415,018.84 |
| 应收票据及应收账款 | 556,272,494.46 | 506,900,465.83 | 588,928,145.8 | 680,509,455.79 |
| 其中：应收票据 | 31,159,026.44 | 33,264,522.79 | 28,425,187.43 | 29,537,453.11 |
| 应收账款 | 525,113,468.02 | 473,635,943.04 | 560,502,958.37 | 650,972,002.68 |
| 应收款项融资 | 23,038,309.1 | 11,236,116.56 | 7,771,944.18 | 26,368,337.23 |
| 预付款项 | 11,886,502.83 | 10,240,701.18 | 21,064,976.24 | 14,301,325.9 |
| 其他应收款合计 | 15,518,125.01 | 7,365,030.66 | 9,610,862.74 | 9,583,093.04 |
| 存货 | 400,816,162.92 | 328,398,913.05 | 395,193,162.64 | 364,324,839.52 |
| 合同资产 | 45,522,267.05 | 49,582,882.96 | 51,649,853.22 | 58,110,993.13 |
| 其他流动资产 | 48,611,967.68 | 39,483,847.35 | 49,123,641.96 | 32,732,273.09 |
| 流动资产合计 | 4,036,194,124.63 | 3,919,005,714.59 | 3,879,227,345.58 | 3,660,896,502.18 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,220,601.67 | 10,108,816.69 | 9,943,039.83 | 9,374,082.5 |
| 其他非流动金融资产 | 329,920,561.83 | 325,239,532.69 | 426,201,428.93 | 456,502,896.56 |
| 投资性房地产 | 15,570,952.99 | 15,856,199.91 | 16,067,007.75 | 16,364,478.21 |
| 固定资产 | 393,298,631.4 | 401,398,778.56 | 397,740,814.23 | 404,057,714.75 |
| 在建工程 | 144,282,443.91 | 111,816,222.34 | 110,633,740.06 | 105,550,039.96 |
| 使用权资产 | - | - | 173,562.81 | 347,125.62 |
| 无形资产 | 57,405,726.46 | 60,400,255.65 | 58,221,536.59 | 60,249,002 |
| 商誉 | 62,703,881.21 | 62,703,881.21 | 65,663,341.72 | 65,663,341.72 |
| 长期待摊费用 | 3,728,374.48 | 4,185,440.55 | 5,385,112.39 | 6,255,196.3 |
| 递延所得税资产 | 18,207,419.12 | 18,098,477.48 | 15,191,503.61 | 16,492,571.21 |
| 其他非流动资产 | 4,912,374.18 | 5,139,845.78 | 1,643,380.89 | 2,338,083.31 |
| 非流动资产合计 | 1,040,250,967.25 | 1,014,947,450.86 | 1,106,864,468.81 | 1,143,194,532.14 |
| 资产总计 | 5,076,445,091.88 | 4,933,953,165.45 | 4,986,091,814.39 | 4,804,091,034.32 |
| 流动负债: | | | | |
| 短期借款 | 6,057,912.22 | - | 2,326,277.8 | 17,263,974.33 |
| 应付票据及应付账款 | 606,344,078.57 | 520,308,710.02 | 534,272,454.64 | 494,772,949.05 |
| 其中：应付票据 | 179,269,493.87 | 165,816,929.02 | 137,935,000 | 81,785,000 |
| 应付账款 | 427,074,584.7 | 354,491,781 | 396,337,454.64 | 412,987,949.05 |
| 预收款项 | 10,629,796.4 | 8,345,537.78 | 14,320,018.1 | 12,010,971.46 |
| 合同负债 | 13,831,242.02 | 4,974,698.7 | 5,174,553.04 | 6,173,548.63 |
| 应付职工薪酬 | 82,624,764.98 | 120,665,035.13 | 67,836,889.62 | 64,111,018.64 |
| 应交税费 | 24,421,553.5 | 41,700,119.99 | 27,631,598.03 | 16,857,984.28 |
| 其他应付款合计 | 15,211,157.22 | 19,758,954.33 | 8,268,015.55 | 6,584,818.69 |
| 一年内到期的非流动负债 | - | - | 69,955.8 | 273,817.08 |
| 其他流动负债 | 14,623,839.14 | 10,314,375.94 | 18,363,554.51 | 13,333,627.22 |
| 流动负债合计 | 773,744,344.05 | 726,067,431.89 | 678,263,317.09 | 631,382,709.38 |
| 非流动负债: | | | | |
| 长期应付职工薪酬 | 1,389,762 | 1,389,762 | 1,086,152 | 1,086,152 |
| 递延收益 | 6,801,658.21 | 9,228,316.38 | 6,342,474.55 | 8,456,632.72 |
| 递延所得税负债 | 20,522,597.81 | 18,119,387.19 | 33,385,540.35 | 30,562,344.82 |
| 非流动负债合计 | 28,714,018.02 | 28,737,465.57 | 40,814,166.9 | 40,105,129.54 |
| 负债合计 | 802,458,362.07 | 754,804,897.46 | 719,077,483.99 | 671,487,838.92 |
| 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 | 1,229,727.79 | 1,941,450.19 | 1,937,964.96 | 2,034,762.44 |
| 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 | 3,053,913,780.1 | 2,958,640,095.88 | 3,025,772,034.95 | 2,890,591,288.07 |
| 归属于母公司股东权益合计 | 4,251,045,544.11 | 4,156,483,582.29 | 4,223,612,036.13 | 4,088,528,086.73 |
| 少数股东权益 | 22,941,185.7 | 22,664,685.7 | 43,402,294.27 | 44,075,108.67 |
| 股东权益合计 | 4,273,986,729.81 | 4,179,148,267.99 | 4,267,014,330.4 | 4,132,603,195.4 |
| 负债和股东权益合计 | 5,076,445,091.88 | 4,933,953,165.45 | 4,986,091,814.39 | 4,804,091,034.32 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-25 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |