新疆火炬
(603080)
| 流通市值：22.80亿 | | | 总市值：22.80亿 |
| 流通股本：1.42亿 | | | 总股本：1.42亿 |
| 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 | 217,708,963.07 | 149,096,915.54 | 211,149,111.4 | 227,167,553.05 |
| 应收票据及应收账款 | 157,007,591 | 149,426,414.7 | 164,845,146.84 | 140,430,332.44 |
| 应收账款 | 157,007,591 | 149,426,414.7 | 164,845,146.84 | 140,430,332.44 |
| 预付款项 | 27,791,700.91 | 20,492,561.37 | 22,676,766.64 | 39,380,256.36 |
| 其他应收款合计 | 2,920,140.13 | 2,702,073.69 | 3,015,336.17 | 2,663,055.71 |
| 存货 | 96,593,251.9 | 91,758,439.67 | 84,931,009.94 | 88,450,552.77 |
| 其他流动资产 | 28,953,462.26 | 32,503,998.06 | 32,657,083.19 | 36,793,204.12 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 530,975,109.27 | 445,980,403.03 | 519,274,454.18 | 534,884,954.45 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 27,850,186.41 | 23,209,855.97 | 27,062,386.36 | 24,455,459.74 |
| 固定资产 | 795,226,123.51 | 809,783,816.16 | 821,453,054.87 | 837,399,512.69 |
| 在建工程 | 119,847,367.87 | 120,292,679.84 | 111,295,959.75 | 103,023,672.17 |
| 使用权资产 | 11,425,802.06 | 12,004,865.18 | 12,545,837.97 | 13,086,810.76 |
| 无形资产 | 485,137,892.02 | 490,824,608.18 | 496,519,063.15 | 502,233,069.71 |
| 商誉 | 219,964,537.36 | 219,964,537.36 | 219,964,537.36 | 219,964,537.36 |
| 长期待摊费用 | 9,323,943.13 | 8,464,429.82 | 8,907,825.05 | 9,376,919.29 |
| 递延所得税资产 | 49,420,218.42 | 43,985,136.65 | 43,099,655.73 | 46,357,285.66 |
| 其他非流动资产 | 43,152,019.7 | 40,571,253.56 | 40,451,203.56 | 41,583,789.76 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,761,348,090.48 | 1,769,101,182.72 | 1,781,299,523.8 | 1,797,481,057.14 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,292,323,199.75 | 2,215,081,585.75 | 2,300,573,977.98 | 2,332,366,011.59 |
| 流动负债: | | | | |
| 短期借款 | - | - | 18,644,297.62 | 18,644,297.62 |
| 应付票据及应付账款 | 54,608,692.49 | 58,538,147.37 | 56,963,112.04 | 76,851,726.03 |
| 应付账款 | 54,608,692.49 | 58,538,147.37 | 56,963,112.04 | 76,851,726.03 |
| 合同负债 | 402,897,539.75 | 368,290,481.12 | 372,172,762.49 | 412,238,420.77 |
| 应付职工薪酬 | 8,029,900.44 | 6,944,144.84 | 7,613,904.55 | 17,266,716.5 |
| 应交税费 | 9,614,253.38 | 5,649,114.02 | 25,378,662.34 | 24,604,398.43 |
| 其他应付款合计 | 35,159,809.82 | 41,951,589.76 | 48,904,645.81 | 48,244,120.27 |
| 一年内到期的非流动负债 | 4,502,167.13 | 7,787,551.5 | 11,098,104.77 | 11,171,964.81 |
| 其他流动负债 | 35,901,764.11 | 33,062,740.09 | 33,503,829.44 | 37,036,852.58 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 550,714,127.12 | 522,223,768.7 | 574,279,319.06 | 646,058,497.01 |
| 非流动负债: | | | | |
| 长期借款 | 19,750,000 | 32,230,000 | 45,067,495.84 | 48,160,000 |
| 租赁负债 | 10,227,125.93 | 10,183,362.79 | 10,058,758.39 | 9,843,356.42 |
| 递延收益 | 2,235,306.38 | 2,284,598.3 | 2,333,890.22 | 2,383,182.14 |
| 递延所得税负债 | 81,099,824.78 | 77,960,419.19 | 78,976,420.17 | 79,992,429.34 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 113,312,257.09 | 122,658,380.28 | 136,436,564.62 | 140,378,967.9 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 664,026,384.21 | 644,882,148.98 | 710,715,883.68 | 786,437,464.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 141,500,000 | 141,500,000 | 141,500,000 | 141,500,000 |
| 资本公积 | 485,508,340.75 | 485,508,340.75 | 485,508,340.75 | 485,508,340.75 |
| 其他综合收益 | 15,172,658.46 | 11,228,377.59 | 14,503,028.42 | 12,287,140.79 |
| 专项储备 | 17,541,252.94 | 16,732,946.41 | 14,462,050.37 | 11,832,535.74 |
| 盈余公积 | 50,838,626.33 | 50,838,626.33 | 50,838,626.33 | 50,838,626.33 |
| 未分配利润 | 785,186,448.16 | 736,034,118.02 | 757,265,765.55 | 720,838,484.54 |
| 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 | 1,495,747,326.64 | 1,441,842,409.1 | 1,464,077,811.42 | 1,422,805,128.15 |
| 少数股东权益 | 132,549,488.9 | 128,357,027.67 | 125,780,282.88 | 123,123,418.53 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,628,296,815.54 | 1,570,199,436.77 | 1,589,858,094.3 | 1,545,928,546.68 |
| 负债和股东权益合计 | 2,292,323,199.75 | 2,215,081,585.75 | 2,300,573,977.98 | 2,332,366,011.59 |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |