火炬电子
(603678)
| 流通市值：166.88亿 | | | 总市值：166.88亿 |
| 流通股本：4.76亿 | | | 总股本：4.76亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 986,825,236.64 | 799,065,248.39 | 592,150,913.88 | 550,110,158.03 |
| 交易性金融资产 | 174,905,296.63 | 236,660,853.31 | 354,155,330.71 | 460,730,830.81 |
| 应收票据及应收账款 | 2,655,744,958.68 | 2,540,713,647.59 | 2,588,790,922.38 | 2,065,038,794.79 |
| 其中：应收票据 | 168,186,405.58 | 371,057,923.18 | 437,096,863.56 | 206,901,744.06 |
| 应收账款 | 2,487,558,553.1 | 2,169,655,724.41 | 2,151,694,058.82 | 1,858,137,050.73 |
| 应收款项融资 | 159,063,490.16 | 196,355,040.15 | 197,315,010.57 | 212,665,023.86 |
| 预付款项 | 401,174,588.67 | 90,862,631.4 | 68,945,104.63 | 165,205,629.68 |
| 其他应收款合计 | 124,880,925.3 | 129,269,547.34 | 114,203,633.85 | 115,720,563.75 |
| 存货 | 1,883,955,120.89 | 2,290,554,288.67 | 1,569,544,108.6 | 1,578,666,371.69 |
| 合同资产 | 376,992.53 | - | - | - |
| 一年内到期的非流动资产 | 66,552,605.51 | 20,948,111.08 | 44,882,599.99 | 35,302,356.64 |
| 其他流动资产 | 156,308,605.16 | 110,248,534.71 | 195,423,582.44 | 23,812,412.73 |
| 流动资产合计 | 6,609,787,820.17 | 6,414,677,902.64 | 5,725,411,207.05 | 5,207,252,141.98 |
| 非流动资产: | | | | |
| 长期股权投资 | 78,086,270.47 | 54,621,989.83 | 46,343,052.87 | 16,216,960.86 |
| 其他权益工具投资 | 262,044,372.78 | 161,497,185.78 | 170,925,680.15 | 166,577,651.1 |
| 其他非流动金融资产 | 187,259,520.39 | 18,208,088 | 4,208,088 | - |
| 投资性房地产 | 21,594,685.48 | 22,204,575.23 | 22,329,593.99 | 6,405,890.38 |
| 固定资产 | 2,501,640,104.87 | 2,520,384,716.46 | 2,556,724,335.29 | 2,339,071,809.57 |
| 在建工程 | 103,842,213.08 | 69,080,981.51 | 62,813,486.19 | 108,055,350.91 |
| 使用权资产 | 31,143,415.32 | 30,402,586.31 | 28,545,871.77 | 25,551,031.15 |
| 无形资产 | 345,018,023.07 | 273,694,760.4 | 280,835,092.87 | 240,917,918.27 |
| 商誉 | 260,610,441.61 | 193,854,107.47 | 194,074,907.84 | 112,368,418.92 |
| 长期待摊费用 | 53,605,119.95 | 54,252,563.68 | 58,320,948.58 | 50,740,369.07 |
| 递延所得税资产 | 84,894,479.09 | 102,129,338.73 | 93,162,134.2 | 76,664,606.83 |
| 其他非流动资产 | 51,645,595.43 | 112,643,577.33 | 78,112,755.24 | 119,748,325.42 |
| 非流动资产合计 | 3,981,384,241.54 | 3,612,974,470.73 | 3,596,395,946.99 | 3,262,318,332.48 |
| 资产总计 | 10,591,172,061.71 | 10,027,652,373.37 | 9,321,807,154.04 | 8,469,570,474.46 |
| 流动负债: | | | | |
| 短期借款 | 1,889,143,519.71 | 1,618,355,400.24 | 1,297,342,734.46 | 725,680,155.68 |
| 应付票据及应付账款 | 640,722,542.43 | 704,870,385.41 | 530,599,374.92 | 427,555,891.6 |
| 其中：应付票据 | 56,637,916.72 | 68,546,618.24 | 33,712,536.9 | 26,246,225.64 |
| 应付账款 | 584,084,625.71 | 636,323,767.17 | 496,886,838.02 | 401,309,665.96 |
| 预收款项 | 34,485.89 | 54,917.21 | 113,716.25 | 580,522.43 |
| 合同负债 | 74,099,845.6 | 175,673,940.59 | 5,426,493.35 | 98,346,953.21 |
| 应付职工薪酬 | 36,028,352.23 | 34,207,426.09 | 112,559,894.16 | 28,675,123.78 |
| 应交税费 | 65,228,710.67 | 54,085,709.77 | 44,781,173.89 | 54,994,725.61 |
| 其他应付款合计 | 55,246,587.43 | 47,021,435.28 | 49,503,757.9 | 70,909,564.64 |
| 应付股利 | - | - | - | 30,679,215.2 |
| 一年内到期的非流动负债 | 277,584,132.04 | 214,643,480.89 | 200,441,924.5 | 123,940,188.22 |
| 其他流动负债 | 9,436,077.2 | 22,517,977.23 | 522,549.06 | 12,638,703.98 |
| 流动负债合计 | 3,047,524,253.2 | 2,871,430,672.71 | 2,241,291,618.49 | 1,543,321,829.15 |
| 非流动负债: | | | | |
| 长期借款 | 465,009,410.26 | 418,866,762.96 | 369,705,232.16 | 312,249,731.2 |
| 租赁负债 | 20,475,266.77 | 21,373,463.93 | 21,274,252.27 | 20,951,614.02 |
| 递延收益 | 227,671,039.66 | 221,604,889.56 | 226,997,441.51 | 213,445,454.76 |
| 递延所得税负债 | 54,438,218.38 | 19,364,504.08 | 20,970,546.35 | 9,217,285.65 |
| 非流动负债合计 | 767,593,935.07 | 681,209,620.53 | 638,947,472.29 | 555,864,085.63 |
| 负债合计 | 3,815,118,188.27 | 3,552,640,293.24 | 2,880,239,090.78 | 2,099,185,914.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 475,566,631 | 475,566,631 | 475,566,631 | 475,566,631 |
| 资本公积 | 1,654,547,830.26 | 1,665,043,393.76 | 1,656,488,451.53 | 1,670,443,337.19 |
| 减:库存股 | 24,997,400.74 | 74,988,100.72 | 74,988,100.72 | 74,988,100.72 |
| 其他综合收益 | 160,940,451.36 | 80,497,415.92 | 94,136,080.55 | 94,687,031.8 |
| 盈余公积 | 390,522,416.27 | 390,522,416.27 | 390,522,416.27 | 363,814,934.45 |
| 未分配利润 | 3,781,591,335.19 | 3,617,114,628.5 | 3,575,881,221.67 | 3,603,135,956.37 |
| 归属于母公司股东权益合计 | 6,438,171,263.34 | 6,153,756,384.73 | 6,117,606,700.3 | 6,132,659,790.09 |
| 少数股东权益 | 337,882,610.1 | 321,255,695.4 | 323,961,362.96 | 237,724,769.58 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0.01 |
| 股东权益合计 | 6,776,053,873.44 | 6,475,012,080.13 | 6,441,568,063.26 | 6,370,384,559.68 |
| 负债和股东权益合计 | 10,591,172,061.71 | 10,027,652,373.37 | 9,321,807,154.04 | 8,469,570,474.46 |
| 公告日期 | 2026-08-22 | 2026-04-29 | 2026-03-31 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |