炬申股份
(001202)
| 流通市值：18.03亿 | | | 总市值：25.72亿 |
| 流通股本：1.17亿 | | | 总股本：1.67亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 135,971,829.3 | 131,395,324.59 | 96,086,224.5 | 180,804,924.83 |
| 应收票据及应收账款 | 224,640,189.81 | 163,795,374.14 | 144,574,914.15 | 96,091,058.64 |
| 其中：应收票据 | 57,173,232.06 | 53,793,840.37 | 30,312,600.5 | 31,798,956.67 |
| 应收账款 | 167,466,957.75 | 110,001,533.77 | 114,262,313.65 | 64,292,101.97 |
| 预付款项 | 83,002,093.14 | 50,399,092.97 | 20,606,964.13 | 16,224,517.67 |
| 其他应收款合计 | 34,092,737.63 | 29,249,976.33 | 19,557,588.15 | 16,975,144.35 |
| 存货 | 26,813,402.54 | 19,088,972.35 | 9,993,749.48 | 6,667,892.6 |
| 合同资产 | 63,192,527.41 | 43,392,653.42 | 39,948,364.91 | 42,441,973.81 |
| 一年内到期的非流动资产 | - | - | 779,086.43 | 498,603.4 |
| 其他流动资产 | 23,710,618.8 | 21,956,377.08 | 18,973,431 | 18,633,058.45 |
| 流动资产合计 | 591,423,398.63 | 459,277,770.88 | 350,520,322.75 | 378,337,173.75 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 13,941,051.65 | 14,069,003.39 |
| 固定资产 | 582,829,342.06 | 499,397,337.89 | 512,142,895.4 | 519,588,234.08 |
| 在建工程 | 21,616,544.72 | 30,722,723.99 | 45,182,905.99 | 18,129,037.69 |
| 使用权资产 | 138,950,816.2 | 137,579,634.3 | 179,186,054.69 | 177,649,359.54 |
| 无形资产 | 214,101,472.86 | 215,808,044.69 | 217,154,078.79 | 218,932,693.84 |
| 商誉 | 184,192.3 | 184,192.3 | 184,192.3 | 184,192.3 |
| 长期待摊费用 | 136,994,578.39 | 139,703,465.37 | 142,242,038.4 | 140,175,521.11 |
| 递延所得税资产 | 6,435,075.22 | 5,282,476.61 | 6,947,037.98 | 5,562,811.07 |
| 其他非流动资产 | 174,293,741.98 | 153,069,135.78 | 45,131,546.32 | 631,330.8 |
| 非流动资产合计 | 1,275,405,763.73 | 1,181,747,010.93 | 1,162,111,801.52 | 1,094,922,183.82 |
| 资产总计 | 1,866,829,162.36 | 1,641,024,781.81 | 1,512,632,124.27 | 1,473,259,357.57 |
| 流动负债: | | | | |
| 短期借款 | 177,372,004.54 | 106,114,177.27 | 80,956,747.41 | 119,023,377.95 |
| 应付票据及应付账款 | 96,272,716.82 | 63,913,211.64 | 52,715,439.7 | 102,270,201.02 |
| 其中：应付票据 | 17,298,659 | 2,494,380 | 2,187,180 | 3,776,000 |
| 应付账款 | 78,974,057.82 | 61,418,831.64 | 50,528,259.7 | 98,494,201.02 |
| 预收款项 | 2,450,852.18 | 255,629.74 | 450,162.81 | 362,018.93 |
| 合同负债 | 45,478,412.91 | 40,032,519.37 | 29,181,239.41 | 27,276,037.37 |
| 应付职工薪酬 | 11,255,278.83 | 11,268,488.22 | 11,191,633.6 | 15,683,710.64 |
| 应交税费 | 31,550,204.47 | 29,456,555.03 | 17,652,919.88 | 13,494,899.62 |
| 其他应付款合计 | 53,436,036.66 | 53,747,539.55 | 49,267,332.39 | 52,092,834.08 |
| 其中:应付利息 | - | - | 686,020.16 | 119,803.51 |
| 一年内到期的非流动负债 | 57,683,001.38 | 49,396,782.95 | 45,066,243.99 | 33,193,805.34 |
| 其他流动负债 | 7,325,887.18 | 6,413,059.68 | 1,760,649.4 | 2,185,773.01 |
| 流动负债合计 | 482,824,394.97 | 360,597,963.45 | 288,242,368.59 | 365,582,657.96 |
| 非流动负债: | | | | |
| 长期借款 | 373,900,329.45 | 330,510,877.27 | 257,109,680.37 | 151,686,855.06 |
| 租赁负债 | 135,390,243.24 | 138,026,225.06 | 194,126,659.84 | 191,110,139.39 |
| 长期应付款 | 38,429,281.13 | 10,824,956.65 | 11,221,491.68 | 0 |
| 递延所得税负债 | 16,611.66 | - | - | 14,624.97 |
| 非流动负债合计 | 547,736,465.48 | 479,362,058.98 | 462,457,831.89 | 342,811,619.42 |
| 负债合计 | 1,030,560,860.45 | 839,960,022.43 | 750,700,200.48 | 708,394,277.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 166,691,110 | 166,691,110 | 128,800,000 | 128,800,000 |
| 资本公积 | 371,867,104.33 | 367,842,263.14 | 405,977,706.34 | 405,977,706.34 |
| 减:库存股 | 9,470,581.5 | 30,480,216.62 | 30,480,216.62 | 30,480,216.62 |
| 专项储备 | 3,640,485.55 | 3,672,211.69 | 3,607,297.8 | 3,530,852 |
| 盈余公积 | 36,104,771.54 | 36,104,771.54 | 36,104,771.54 | 36,104,771.54 |
| 未分配利润 | 267,522,292.69 | 249,084,022.41 | 216,116,840.01 | 208,277,961.67 |
| 归属于母公司股东权益合计 | 836,355,182.61 | 792,914,162.16 | 760,126,399.07 | 752,211,074.93 |
| 少数股东权益 | -86,880.7 | 8,150,597.22 | 1,805,524.72 | 12,654,005.26 |
| 股东权益合计 | 836,268,301.91 | 801,064,759.38 | 761,931,923.79 | 764,865,080.19 |
| 负债和股东权益合计 | 1,866,829,162.36 | 1,641,024,781.81 | 1,512,632,124.27 | 1,473,259,357.57 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |