炬申股份
(001202)
| 流通市值：19.37亿 | | | 总市值：27.64亿 |
| 流通股本：1.17亿 | | | 总股本：1.67亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 149,233,400.94 | 135,971,829.3 | 131,395,324.59 | 96,086,224.5 |
| 应收票据及应收账款 | 287,296,270.8 | 224,640,189.81 | 163,795,374.14 | 144,574,914.15 |
| 其中：应收票据 | 69,108,041.06 | 57,173,232.06 | 53,793,840.37 | 30,312,600.5 |
| 应收账款 | 218,188,229.74 | 167,466,957.75 | 110,001,533.77 | 114,262,313.65 |
| 应收款项融资 | 16,457,920 | - | - | - |
| 预付款项 | 52,282,773.16 | 83,002,093.14 | 50,399,092.97 | 20,606,964.13 |
| 其他应收款合计 | 31,819,136.57 | 34,092,737.63 | 29,249,976.33 | 19,557,588.15 |
| 存货 | 30,303,639.13 | 26,813,402.54 | 19,088,972.35 | 9,993,749.48 |
| 合同资产 | 51,641,569.11 | 63,192,527.41 | 43,392,653.42 | 39,948,364.91 |
| 一年内到期的非流动资产 | - | - | - | 779,086.43 |
| 其他流动资产 | 39,335,727.69 | 23,710,618.8 | 21,956,377.08 | 18,973,431 |
| 流动资产合计 | 658,370,437.4 | 591,423,398.63 | 459,277,770.88 | 350,520,322.75 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 13,941,051.65 |
| 固定资产 | 582,693,059.69 | 582,829,342.06 | 499,397,337.89 | 512,142,895.4 |
| 在建工程 | 41,246,970.27 | 21,616,544.72 | 30,722,723.99 | 45,182,905.99 |
| 使用权资产 | 136,265,399.95 | 138,950,816.2 | 137,579,634.3 | 179,186,054.69 |
| 无形资产 | 213,346,850.75 | 214,101,472.86 | 215,808,044.69 | 217,154,078.79 |
| 商誉 | 184,192.3 | 184,192.3 | 184,192.3 | 184,192.3 |
| 长期待摊费用 | 132,850,407.12 | 136,994,578.39 | 139,703,465.37 | 142,242,038.4 |
| 递延所得税资产 | 10,282,190.97 | 6,435,075.22 | 5,282,476.61 | 6,947,037.98 |
| 其他非流动资产 | 258,186,001.24 | 174,293,741.98 | 153,069,135.78 | 45,131,546.32 |
| 非流动资产合计 | 1,375,055,072.29 | 1,275,405,763.73 | 1,181,747,010.93 | 1,162,111,801.52 |
| 资产总计 | 2,033,425,509.69 | 1,866,829,162.36 | 1,641,024,781.81 | 1,512,632,124.27 |
| 流动负债: | | | | |
| 短期借款 | 157,355,110.89 | 177,372,004.54 | 106,114,177.27 | 80,956,747.41 |
| 应付票据及应付账款 | 162,092,258.93 | 96,272,716.82 | 63,913,211.64 | 52,715,439.7 |
| 其中：应付票据 | 71,600,000 | 17,298,659 | 2,494,380 | 2,187,180 |
| 应付账款 | 90,492,258.93 | 78,974,057.82 | 61,418,831.64 | 50,528,259.7 |
| 预收款项 | 499,271.74 | 2,450,852.18 | 255,629.74 | 450,162.81 |
| 合同负债 | 41,749,697.43 | 45,478,412.91 | 40,032,519.37 | 29,181,239.41 |
| 应付职工薪酬 | 24,070,455.37 | 11,255,278.83 | 11,268,488.22 | 11,191,633.6 |
| 应交税费 | 27,181,904.53 | 31,550,204.47 | 29,456,555.03 | 17,652,919.88 |
| 其他应付款合计 | 72,192,210.02 | 53,436,036.66 | 53,747,539.55 | 49,267,332.39 |
| 其中:应付利息 | - | - | - | 686,020.16 |
| 一年内到期的非流动负债 | 93,616,430.22 | 57,683,001.38 | 49,396,782.95 | 45,066,243.99 |
| 其他流动负债 | 14,449,895.65 | 7,325,887.18 | 6,413,059.68 | 1,760,649.4 |
| 流动负债合计 | 593,207,234.78 | 482,824,394.97 | 360,597,963.45 | 288,242,368.59 |
| 非流动负债: | | | | |
| 长期借款 | 349,122,587.07 | 373,900,329.45 | 330,510,877.27 | 257,109,680.37 |
| 租赁负债 | 134,784,446.33 | 135,390,243.24 | 138,026,225.06 | 194,126,659.84 |
| 长期应付款 | 110,374,228.52 | 38,429,281.13 | 10,824,956.65 | 11,221,491.68 |
| 递延收益 | 4,788,346.9 | - | - | - |
| 递延所得税负债 | 51,137.08 | 16,611.66 | - | - |
| 非流动负债合计 | 599,120,745.9 | 547,736,465.48 | 479,362,058.98 | 462,457,831.89 |
| 负债合计 | 1,192,327,980.68 | 1,030,560,860.45 | 839,960,022.43 | 750,700,200.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 166,691,110 | 166,691,110 | 166,691,110 | 128,800,000 |
| 资本公积 | 371,638,463.87 | 371,867,104.33 | 367,842,263.14 | 405,977,706.34 |
| 减:库存股 | 9,470,581.5 | 9,470,581.5 | 30,480,216.62 | 30,480,216.62 |
| 专项储备 | 3,873,722.41 | 3,640,485.55 | 3,672,211.69 | 3,607,297.8 |
| 盈余公积 | 44,408,890.79 | 36,104,771.54 | 36,104,771.54 | 36,104,771.54 |
| 未分配利润 | 272,453,223.4 | 267,522,292.69 | 249,084,022.41 | 216,116,840.01 |
| 归属于母公司股东权益合计 | 849,594,828.97 | 836,355,182.61 | 792,914,162.16 | 760,126,399.07 |
| 少数股东权益 | -8,497,299.96 | -86,880.7 | 8,150,597.22 | 1,805,524.72 |
| 股东权益合计 | 841,097,529.01 | 836,268,301.91 | 801,064,759.38 | 761,931,923.79 |
| 负债和股东权益合计 | 2,033,425,509.69 | 1,866,829,162.36 | 1,641,024,781.81 | 1,512,632,124.27 |
| 公告日期 | 2026-04-17 | 2025-10-31 | 2025-08-29 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |