火炬电子
(603678)
| 流通市值：139.61亿 | | | 总市值：139.61亿 |
| 流通股本：4.58亿 | | | 总股本：4.58亿 |
| 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 | 570,619,150.13 | 853,647,087.4 | 776,389,994.43 | 998,867,762.25 |
| 应收票据及应收账款 | 1,690,647,860.79 | 1,622,535,590.59 | 1,779,469,671.47 | 1,989,727,470.08 |
| 其中：应收票据 | 167,776,669.54 | 164,614,997 | 367,951,564.55 | 462,159,187.35 |
| 应收账款 | 1,522,871,191.25 | 1,457,920,593.59 | 1,411,518,106.92 | 1,527,568,282.73 |
| 应收款项融资 | 149,508,847.84 | 161,731,985.47 | 203,299,443.39 | 137,872,432.01 |
| 预付款项 | 23,017,019.59 | 24,773,279.91 | 24,936,846.64 | 24,978,889.26 |
| 其他应收款合计 | 108,866,902.39 | 108,852,712.57 | 105,299,106.42 | 99,184,116.9 |
| 存货 | 1,312,802,752.58 | 1,305,365,855.51 | 1,309,890,044.17 | 1,305,758,812.67 |
| 一年内到期的非流动资产 | 93,442,277.8 | 41,523,166.67 | 11,031,000 | 10,941,000 |
| 其他流动资产 | 89,415,433.53 | 53,410,703.09 | 103,898,490.71 | 17,339,360.88 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,386,647,755.31 | 4,314,150,904.23 | 4,416,482,939.7 | 4,735,376,944.28 |
| 非流动资产: | | | | |
| 长期股权投资 | 20,954,419.78 | 21,476,057.24 | 22,350,745.38 | 23,154,201.29 |
| 其他权益工具投资 | 93,503,588.37 | 92,301,413.93 | 92,988,811.13 | 93,051,133.57 |
| 投资性房地产 | 1,177,084.99 | 1,223,877.76 | 1,270,670.53 | 1,317,463.3 |
| 固定资产 | 2,280,706,910.64 | 2,300,086,425.41 | 2,030,669,686.14 | 2,046,130,969.45 |
| 在建工程 | 107,170,662.92 | 92,771,140.61 | 371,316,358.14 | 343,437,174.24 |
| 使用权资产 | 17,804,998.52 | 19,663,908.5 | 21,517,742.95 | 18,498,701.3 |
| 无形资产 | 248,358,540.24 | 254,492,562.43 | 260,465,632.02 | 266,220,725.19 |
| 商誉 | 132,162,835.87 | 132,403,819.09 | 132,339,637.63 | 132,314,812.73 |
| 长期待摊费用 | 51,766,754.29 | 42,040,106.39 | 40,848,610.71 | 43,011,341.99 |
| 递延所得税资产 | 72,227,761.04 | 69,756,630.15 | 64,550,200.4 | 59,504,029.98 |
| 其他非流动资产 | 200,818,772.25 | 236,043,893.7 | 168,530,731.73 | 157,656,539.62 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,226,652,328.91 | 3,262,259,835.21 | 3,206,848,826.76 | 3,184,297,092.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,613,300,084.22 | 7,576,410,739.44 | 7,623,331,766.46 | 7,919,674,036.94 |
| 流动负债: | | | | |
| 短期借款 | 255,205,654.09 | 259,198,911.52 | 288,252,975.98 | 563,420,149.96 |
| 应付票据及应付账款 | 413,482,524.77 | 420,272,913.64 | 421,857,355.29 | 490,011,175.64 |
| 其中：应付票据 | 19,929,830.8 | 14,250,413.86 | 8,537,876.25 | 19,130,345.1 |
| 应付账款 | 393,552,693.97 | 406,022,499.78 | 413,319,479.04 | 470,880,830.54 |
| 预收款项 | 7,932.94 | 45,332.34 | 31,731.75 | 43,631.16 |
| 合同负债 | 3,249,628.88 | 6,085,090.74 | 4,557,819.86 | 6,791,010.92 |
| 应付职工薪酬 | 22,582,124.77 | 23,896,563.62 | 23,090,500.36 | 74,978,201.43 |
| 应交税费 | 44,736,434.6 | 41,002,393.29 | 46,704,799.4 | 30,355,888.83 |
| 其他应付款合计 | 36,443,942.48 | 6,328,024.25 | 4,413,598.81 | 5,959,731.86 |
| 应付股利 | 31,883,041.61 | 2,062,713.3 | - | - |
| 一年内到期的非流动负债 | 75,487,983.31 | 76,723,255.71 | 81,575,631.1 | 76,226,944.23 |
| 其他流动负债 | 349,324.78 | 696,106.05 | 407,492.44 | 587,073.08 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 851,545,550.62 | 834,248,591.16 | 870,891,904.99 | 1,248,373,807.11 |
| 非流动负债: | | | | |
| 长期借款 | 444,012,354.14 | 432,129,676.45 | 452,484,930.76 | 425,607,228.75 |
| 应付债券 | 400,143,647.64 | 397,481,096.68 | 394,757,186.72 | 391,948,440.92 |
| 租赁负债 | 11,146,758.38 | 12,242,414.02 | 14,931,006.9 | 12,766,118.32 |
| 递延收益 | 150,295,211.82 | 154,066,820.25 | 156,189,678.08 | 159,749,628.78 |
| 递延所得税负债 | 10,403,163.97 | 11,597,051.39 | 13,052,746.55 | 12,859,904.35 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,016,001,135.95 | 1,007,517,058.79 | 1,031,415,549.01 | 1,002,931,321.12 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,867,546,686.57 | 1,841,765,649.95 | 1,902,307,454 | 2,251,305,128.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 458,339,982 | 458,339,982 | 458,899,795 | 458,899,754 |
| 其他权益工具 | 66,512,710.31 | 66,512,710.31 | 66,515,739.11 | 66,515,898.52 |
| 资本公积 | 1,262,663,848.59 | 1,269,778,321.21 | 1,298,825,472.72 | 1,298,460,366.82 |
| 减:库存股 | 90,482,104.71 | 90,482,104.71 | 113,473,899.46 | 95,479,183.47 |
| 其他综合收益 | 29,015,076.25 | 32,831,722.49 | 31,056,565.8 | 30,848,646.61 |
| 盈余公积 | 346,579,719.5 | 346,579,719.5 | 346,579,719.5 | 346,579,719.5 |
| 未分配利润 | 3,435,663,263.34 | 3,405,857,666.7 | 3,384,187,192.02 | 3,309,906,420.71 |
| 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 | 5,508,292,495.28 | 5,489,418,017.5 | 5,472,590,584.69 | 5,415,731,622.69 |
| 少数股东权益 | 237,460,902.37 | 245,227,071.99 | 248,433,727.77 | 252,637,286.02 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,745,753,397.65 | 5,734,645,089.49 | 5,721,024,312.46 | 5,668,368,908.71 |
| 负债和股东权益合计 | 7,613,300,084.22 | 7,576,410,739.44 | 7,623,331,766.46 | 7,919,674,036.94 |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-27 | 2024-03-19 |
| 审计意见(境内) | | | | 标准无保留意见 |