炬申股份
(001202)
| 流通市值：5.04亿 | | | 总市值：16.15亿 |
| 流通股本：4022.20万 | | | 总股本：1.29亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 114,840,621.75 | 236,029,325.16 | 170,976,190.77 | 198,264,583.87 |
| 应收票据及应收账款 | 109,254,487.5 | 93,573,885.82 | 136,477,782.2 | 97,898,732.18 |
| 其中：应收票据 | 2,000,000 | 1,200,000 | 1,200,000 | 1,300,000 |
| 应收账款 | 107,254,487.5 | 92,373,885.82 | 135,277,782.2 | 96,598,732.18 |
| 预付款项 | 6,387,408.89 | 5,884,991.26 | 9,385,102.85 | 5,746,929.53 |
| 其他应收款合计 | 22,054,139.15 | 20,360,132.27 | 24,531,574.96 | 26,118,882.94 |
| 存货 | 17,656,531.15 | 21,391,043.25 | 43,805,199.07 | 25,441,478.28 |
| 一年内到期的非流动资产 | 483,168.76 | 478,130.79 | - | - |
| 其他流动资产 | 15,120,532.71 | 11,880,896.8 | 10,140,061.8 | 12,917,890.92 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 285,796,889.91 | 389,598,405.35 | 395,315,911.65 | 366,388,497.72 |
| 非流动资产: | | | | |
| 长期应收款 | 14,444,908.86 | 14,567,606.8 | 15,162,170.72 | 15,277,389.82 |
| 投资性房地产 | - | - | 118,819,582.2 | 116,867,299.65 |
| 固定资产 | 364,657,563.17 | 354,695,300.95 | 226,192,975.27 | 225,121,998.15 |
| 在建工程 | 22,607,970.3 | 19,700,817.32 | 8,949,555.81 | 66,593,402.88 |
| 使用权资产 | 141,809,628.32 | 138,615,870.5 | 143,347,678.61 | 146,815,325.69 |
| 无形资产 | 179,349,466.23 | 180,744,221.43 | 181,888,036.21 | 181,701,897.79 |
| 商誉 | 184,192.3 | 184,192.3 | 184,192.3 | 184,192.3 |
| 长期待摊费用 | 147,054,541.66 | 149,345,963.8 | 156,029,979.94 | 85,658,808.33 |
| 递延所得税资产 | 6,679,908.57 | 5,628,869.91 | 3,116,752.82 | 3,626,089.71 |
| 其他非流动资产 | 33,791,881.67 | 33,485,026.66 | 528,092.47 | 1,460,054.18 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 910,580,061.08 | 896,967,869.67 | 854,219,016.35 | 843,306,458.5 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,196,376,950.99 | 1,286,566,275.02 | 1,249,534,928 | 1,209,694,956.22 |
| 流动负债: | | | | |
| 短期借款 | 73,151,068.47 | 154,431,380.3 | 118,720,068.44 | 115,829,142.8 |
| 应付票据及应付账款 | 30,573,772.18 | 35,324,150.86 | 49,665,343 | 34,680,731.88 |
| 应付账款 | 30,573,772.18 | 35,324,150.86 | 49,665,343 | 34,680,731.88 |
| 预收款项 | 391,401.05 | 407,538.36 | 717,270.43 | 764,201.39 |
| 合同负债 | 22,974,426.19 | 19,508,985.8 | 18,814,701.34 | 15,483,283.88 |
| 应付职工薪酬 | 6,991,351.93 | 12,216,890.23 | 5,721,527.72 | 5,607,706.45 |
| 应交税费 | 14,038,933.28 | 11,687,950.71 | 13,734,910.17 | 8,870,491.39 |
| 其他应付款合计 | 14,030,951.14 | 17,196,365.77 | 17,592,294.36 | 18,826,589.41 |
| 一年内到期的非流动负债 | 23,920,140.37 | 18,677,607.46 | 11,413,552.07 | 11,466,489.35 |
| 其他流动负债 | 1,395,242.81 | 1,185,135.29 | 1,171,696.65 | 940,513.31 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 187,467,287.42 | 270,636,004.78 | 237,551,364.18 | 212,469,149.86 |
| 非流动负债: | | | | |
| 长期借款 | 127,610,317.17 | 122,265,081.25 | 128,846,252.38 | 128,862,182.73 |
| 租赁负债 | 156,745,968.54 | 154,074,001.83 | 156,013,735.42 | 160,522,139.39 |
| 长期应付款 | 1,418,299.35 | 934,359.39 | 61,730.94 | 245,634.54 |
| 递延所得税负债 | - | - | 974,662.22 | 64,766.28 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 285,774,585.06 | 277,273,442.47 | 285,896,380.96 | 289,694,722.94 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 473,241,872.48 | 547,909,447.25 | 523,447,745.14 | 502,163,872.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 128,800,000 | 128,800,000 | 128,800,000 | 128,800,000 |
| 资本公积 | 405,977,706.34 | 405,977,706.34 | 405,977,706.34 | 405,977,706.34 |
| 减:库存股 | 30,480,216.62 | - | - | - |
| 专项储备 | 3,363,210.78 | 3,176,412.05 | 3,204,908.44 | 3,038,487.02 |
| 盈余公积 | 30,273,872.91 | 30,273,872.91 | 22,618,629.13 | 22,618,629.13 |
| 未分配利润 | 185,200,505.1 | 170,428,836.47 | 165,485,938.95 | 147,096,260.93 |
| 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 | 723,135,078.51 | 738,656,827.77 | 726,087,182.86 | 707,531,083.42 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 723,135,078.51 | 738,656,827.77 | 726,087,182.86 | 707,531,083.42 |
| 负债和股东权益合计 | 1,196,376,950.99 | 1,286,566,275.02 | 1,249,534,928 | 1,209,694,956.22 |
| 公告日期 | 2024-04-26 | 2024-04-19 | 2023-10-27 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |