火炬电子
(603678)
| 流通市值：154.61亿 | | | 总市值：154.61亿 |
| 流通股本：4.76亿 | | | 总股本：4.76亿 |
| 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 | 799,065,248.39 | 592,150,913.88 | 550,110,158.03 | 671,471,918.56 |
| 交易性金融资产 | 236,660,853.31 | 354,155,330.71 | 460,730,830.81 | 268,018,831.24 |
| 应收票据及应收账款 | 2,540,713,647.59 | 2,588,790,922.38 | 2,065,038,794.79 | 2,087,086,547.81 |
| 其中：应收票据 | 371,057,923.18 | 437,096,863.56 | 206,901,744.06 | 176,654,193.81 |
| 应收账款 | 2,169,655,724.41 | 2,151,694,058.82 | 1,858,137,050.73 | 1,910,432,354 |
| 应收款项融资 | 196,355,040.15 | 197,315,010.57 | 212,665,023.86 | 128,259,632.54 |
| 预付款项 | 90,862,631.4 | 68,945,104.63 | 165,205,629.68 | 112,241,558.53 |
| 其他应收款合计 | 129,269,547.34 | 114,203,633.85 | 115,720,563.75 | 114,287,598.22 |
| 存货 | 2,290,554,288.67 | 1,569,544,108.6 | 1,578,666,371.69 | 1,378,456,136.51 |
| 一年内到期的非流动资产 | 20,948,111.08 | 44,882,599.99 | 35,302,356.64 | 42,462,638.89 |
| 其他流动资产 | 110,248,534.71 | 195,423,582.44 | 23,812,412.73 | 20,805,106.51 |
| 流动资产合计 | 6,414,677,902.64 | 5,725,411,207.05 | 5,207,252,141.98 | 4,823,089,968.81 |
| 非流动资产: | | | | |
| 长期股权投资 | 54,621,989.83 | 46,343,052.87 | 16,216,960.86 | 16,216,900.22 |
| 其他权益工具投资 | 161,497,185.78 | 170,925,680.15 | 166,577,651.1 | 92,821,600.18 |
| 其他非流动金融资产 | 18,208,088 | 4,208,088 | - | - |
| 投资性房地产 | 22,204,575.23 | 22,329,593.99 | 6,405,890.38 | 6,530,909.16 |
| 固定资产 | 2,520,384,716.46 | 2,556,724,335.29 | 2,339,071,809.57 | 2,378,562,992.65 |
| 在建工程 | 69,080,981.51 | 62,813,486.19 | 108,055,350.91 | 92,127,964.23 |
| 使用权资产 | 30,402,586.31 | 28,545,871.77 | 25,551,031.15 | 16,751,278.21 |
| 无形资产 | 273,694,760.4 | 280,835,092.87 | 240,917,918.27 | 246,809,528.12 |
| 商誉 | 193,854,107.47 | 194,074,907.84 | 112,368,418.92 | 112,475,589.86 |
| 长期待摊费用 | 54,252,563.68 | 58,320,948.58 | 50,740,369.07 | 53,696,896.06 |
| 递延所得税资产 | 102,129,338.73 | 93,162,134.2 | 76,664,606.83 | 77,281,763.7 |
| 其他非流动资产 | 112,643,577.33 | 78,112,755.24 | 119,748,325.42 | 120,243,493.64 |
| 非流动资产合计 | 3,612,974,470.73 | 3,596,395,946.99 | 3,262,318,332.48 | 3,213,518,916.03 |
| 资产总计 | 10,027,652,373.37 | 9,321,807,154.04 | 8,469,570,474.46 | 8,036,608,884.84 |
| 流动负债: | | | | |
| 短期借款 | 1,618,355,400.24 | 1,297,342,734.46 | 725,680,155.68 | 455,553,842.25 |
| 应付票据及应付账款 | 704,870,385.41 | 530,599,374.92 | 427,555,891.6 | 419,694,269.73 |
| 其中：应付票据 | 68,546,618.24 | 33,712,536.9 | 26,246,225.64 | 34,488,170.12 |
| 应付账款 | 636,323,767.17 | 496,886,838.02 | 401,309,665.96 | 385,206,099.61 |
| 预收款项 | 54,917.21 | 113,716.25 | 580,522.43 | 33,455.3 |
| 合同负债 | 175,673,940.59 | 5,426,493.35 | 98,346,953.21 | 6,762,872.45 |
| 应付职工薪酬 | 34,207,426.09 | 112,559,894.16 | 28,675,123.78 | 29,492,613.69 |
| 应交税费 | 54,085,709.77 | 44,781,173.89 | 54,994,725.61 | 64,961,224.58 |
| 其他应付款合计 | 47,021,435.28 | 49,503,757.9 | 70,909,564.64 | 37,906,016.4 |
| 应付股利 | - | - | 30,679,215.2 | - |
| 一年内到期的非流动负债 | 214,643,480.89 | 200,441,924.5 | 123,940,188.22 | 132,355,331.44 |
| 其他流动负债 | 22,517,977.23 | 522,549.06 | 12,638,703.98 | 823,245.58 |
| 流动负债合计 | 2,871,430,672.71 | 2,241,291,618.49 | 1,543,321,829.15 | 1,147,582,871.42 |
| 非流动负债: | | | | |
| 长期借款 | 418,866,762.96 | 369,705,232.16 | 312,249,731.2 | 334,070,257.25 |
| 租赁负债 | 21,373,463.93 | 21,274,252.27 | 20,951,614.02 | 11,939,098.15 |
| 递延收益 | 221,604,889.56 | 226,997,441.51 | 213,445,454.76 | 172,417,684.48 |
| 递延所得税负债 | 19,364,504.08 | 20,970,546.35 | 9,217,285.65 | 8,373,848.01 |
| 非流动负债合计 | 681,209,620.53 | 638,947,472.29 | 555,864,085.63 | 526,800,887.89 |
| 负债合计 | 3,552,640,293.24 | 2,880,239,090.78 | 2,099,185,914.78 | 1,674,383,759.31 |
| 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 | 1,665,043,393.76 | 1,656,488,451.53 | 1,670,443,337.19 | 1,661,512,541.93 |
| 减:库存股 | 74,988,100.72 | 74,988,100.72 | 74,988,100.72 | 24,997,400.74 |
| 其他综合收益 | 80,497,415.92 | 94,136,080.55 | 94,687,031.8 | 32,196,594.15 |
| 盈余公积 | 390,522,416.27 | 390,522,416.27 | 363,814,934.45 | 363,814,934.45 |
| 未分配利润 | 3,617,114,628.5 | 3,575,881,221.67 | 3,603,135,956.37 | 3,619,772,656.54 |
| 归属于母公司股东权益合计 | 6,153,756,384.73 | 6,117,606,700.3 | 6,132,659,790.09 | 6,127,865,957.33 |
| 少数股东权益 | 321,255,695.4 | 323,961,362.96 | 237,724,769.58 | 234,359,168.2 |
| 股东权益平衡项目 | 0 | 0 | 0.01 | 0 |
| 股东权益合计 | 6,475,012,080.13 | 6,441,568,063.26 | 6,370,384,559.68 | 6,362,225,125.53 |
| 负债和股东权益合计 | 10,027,652,373.37 | 9,321,807,154.04 | 8,469,570,474.46 | 8,036,608,884.84 |
| 公告日期 | 2026-04-29 | 2026-03-31 | 2025-10-30 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |