新疆火炬
(603080)
| 流通市值：30.56亿 | | | 总市值：30.56亿 |
| 流通股本：1.42亿 | | | 总股本：1.42亿 |
| 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 | 239,406,432.91 | 273,342,687.29 | 230,996,806.55 | 174,209,516.68 |
| 交易性金融资产 | 6,531,455.78 | 6,531,455.78 | - | - |
| 应收票据及应收账款 | 183,086,729.27 | 155,676,550.73 | 160,682,911.51 | 164,219,545.04 |
| 其中：应收票据 | 1,161,562.52 | 269,021.05 | 90,000 | - |
| 应收账款 | 181,925,166.75 | 155,407,529.68 | 160,592,911.51 | 164,219,545.04 |
| 应收款项融资 | - | 585,660.46 | - | - |
| 预付款项 | 60,916,110.46 | 67,101,554.26 | 37,993,151.72 | 47,805,337.12 |
| 其他应收款合计 | 3,228,124.88 | 2,096,908.07 | 3,300,467.55 | 3,919,939.08 |
| 存货 | 56,800,802.89 | 65,531,427.75 | 64,537,479.5 | 77,301,577.54 |
| 其他流动资产 | 33,218,864.32 | 66,892,993.19 | 32,863,653.76 | 38,660,300.53 |
| 流动资产合计 | 583,188,520.51 | 637,759,237.53 | 530,374,470.59 | 506,116,215.99 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 80,885,802.33 | 29,766,665.63 | 29,146,142.14 | 22,178,001.04 |
| 投资性房地产 | 42,272,807 | 69,140,239.94 | - | - |
| 固定资产 | 969,308,234.14 | 952,851,539.76 | 964,619,039.95 | 940,532,995.72 |
| 在建工程 | 13,099,002.9 | 12,769,423.88 | 37,729,739.93 | 64,518,158.04 |
| 使用权资产 | 8,453,387.3 | 11,379,831.92 | 9,652,241.56 | 10,251,668.69 |
| 无形资产 | 524,541,307.53 | 534,828,005.28 | 483,009,754.44 | 488,608,600.69 |
| 商誉 | 275,654,537.36 | 275,654,537.36 | 219,964,537.36 | 219,964,537.36 |
| 长期待摊费用 | 9,782,612.55 | 9,604,473.92 | 9,137,847.41 | 8,956,777.19 |
| 递延所得税资产 | 58,248,434.66 | 60,110,055.81 | 50,502,875 | 46,686,521.31 |
| 其他非流动资产 | 692,520 | 11,097,751.22 | 46,026,771.88 | 65,619,698.88 |
| 非流动资产合计 | 1,982,938,645.77 | 1,967,202,524.72 | 1,849,788,949.67 | 1,867,316,958.92 |
| 资产总计 | 2,566,127,166.28 | 2,604,961,762.25 | 2,380,163,420.26 | 2,373,433,174.91 |
| 流动负债: | | | | |
| 短期借款 | 42,410,112.17 | 9,635,346.35 | - | 85,921,406.28 |
| 交易性金融负债 | 4,600,000 | 4,600,000 | - | - |
| 应付票据及应付账款 | 63,922,758.86 | 82,337,561.09 | 66,187,438.34 | 68,451,517.94 |
| 应付账款 | 63,922,758.86 | 82,337,561.09 | 66,187,438.34 | 68,451,517.94 |
| 合同负债 | 413,627,220.63 | 475,066,269.68 | 443,588,050.96 | 410,237,669.41 |
| 应付职工薪酬 | 9,614,342.34 | 27,108,338.21 | 10,059,458.95 | 8,166,087.38 |
| 应交税费 | 12,675,653.16 | 16,804,233.31 | 15,647,511.27 | 14,495,775.24 |
| 其他应付款合计 | 36,804,306.19 | 51,781,819.21 | 51,755,050.36 | 40,838,820.64 |
| 一年内到期的非流动负债 | 2,570,580.65 | 3,371,145.07 | 2,269,223.94 | 2,269,223.94 |
| 其他流动负债 | 37,252,370.04 | 42,873,608.95 | 39,948,844.76 | 36,947,310.42 |
| 流动负债合计 | 623,477,344.04 | 713,578,321.87 | 629,455,578.58 | 667,327,811.25 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 18,620,000 |
| 租赁负债 | 5,333,063.06 | 6,979,603.44 | 8,193,234.64 | 8,133,496 |
| 递延收益 | 1,939,554.86 | 1,988,846.78 | 2,038,138.7 | 2,087,430.62 |
| 递延所得税负债 | 88,619,809.34 | 85,548,352.79 | 73,021,829.34 | 73,989,390.63 |
| 非流动负债合计 | 95,892,427.26 | 94,516,803.01 | 83,253,202.68 | 102,830,317.25 |
| 负债合计 | 719,369,771.3 | 808,095,124.88 | 712,708,781.26 | 770,158,128.5 |
| 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 | 403,206,304.69 | 403,206,304.69 | 380,508,340.75 | 380,508,340.75 |
| 其他综合收益 | 17,752,932 | 16,801,665.8 | 16,274,220.83 | 10,351,300.9 |
| 专项储备 | 23,480,190.49 | 21,267,090.31 | 29,447,536.21 | 29,542,716.92 |
| 盈余公积 | 59,975,551.55 | 59,975,551.55 | 56,735,559.21 | 56,735,559.21 |
| 未分配利润 | 978,752,871.98 | 933,643,469.11 | 898,968,923.74 | 843,848,677.96 |
| 归属于母公司股东权益合计 | 1,624,667,850.71 | 1,576,394,081.46 | 1,523,434,580.74 | 1,462,486,595.74 |
| 少数股东权益 | 222,089,544.27 | 220,472,555.91 | 144,020,058.26 | 140,788,450.67 |
| 股东权益合计 | 1,846,757,394.98 | 1,796,866,637.37 | 1,667,454,639 | 1,603,275,046.41 |
| 负债和股东权益合计 | 2,566,127,166.28 | 2,604,961,762.25 | 2,380,163,420.26 | 2,373,433,174.91 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |