炬申股份
(001202)
| 流通市值：15.46亿 | | | 总市值：22.05亿 |
| 流通股本：1.17亿 | | | 总股本：1.67亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 96,086,224.5 | 180,804,924.83 | 106,557,563.67 | 134,343,982.22 |
| 应收票据及应收账款 | 144,574,914.15 | 96,091,058.64 | 103,484,477.03 | 95,416,482.89 |
| 其中：应收票据 | 30,312,600.5 | 31,798,956.67 | 5,604,549.63 | 3,500,000 |
| 应收账款 | 114,262,313.65 | 64,292,101.97 | 97,879,927.4 | 91,916,482.89 |
| 预付款项 | 20,606,964.13 | 16,224,517.67 | 18,920,850.06 | 6,420,072.83 |
| 其他应收款合计 | 19,557,588.15 | 16,975,144.35 | 19,382,355.35 | 19,723,751.2 |
| 存货 | 9,993,749.48 | 6,667,892.6 | 52,122,714.36 | 38,009,117.43 |
| 合同资产 | 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 | 493,404.38 | 32,972,300.9 |
| 其他流动资产 | 18,973,431 | 18,633,058.45 | 21,753,101.9 | 18,846,072.33 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 350,520,322.75 | 378,337,173.75 | 322,714,466.75 | 345,731,779.8 |
| 非流动资产: | | | | |
| 长期应收款 | 13,941,051.65 | 14,069,003.39 | 14,195,620.84 | 14,320,918.17 |
| 固定资产 | 512,142,895.4 | 519,588,234.08 | 380,659,717.35 | 386,165,421.96 |
| 在建工程 | 45,182,905.99 | 18,129,037.69 | 40,388,447.1 | 17,136,772.17 |
| 使用权资产 | 179,186,054.69 | 177,649,359.54 | 190,395,317.39 | 137,585,779.9 |
| 无形资产 | 217,154,078.79 | 218,932,693.84 | 178,134,788.07 | 177,952,949.19 |
| 商誉 | 184,192.3 | 184,192.3 | 184,192.3 | 184,192.3 |
| 长期待摊费用 | 142,242,038.4 | 140,175,521.11 | 142,196,709.43 | 144,566,478.79 |
| 递延所得税资产 | 6,947,037.98 | 5,562,811.07 | 5,049,946.46 | 5,852,106.77 |
| 其他非流动资产 | 45,131,546.32 | 631,330.8 | 59,151,499.9 | 1,933,559.99 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,162,111,801.52 | 1,094,922,183.82 | 1,010,356,238.84 | 885,698,179.24 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,512,632,124.27 | 1,473,259,357.57 | 1,333,070,705.59 | 1,231,429,959.04 |
| 流动负债: | | | | |
| 短期借款 | 80,956,747.41 | 119,023,377.95 | 128,174,065.87 | 104,769,207.39 |
| 应付票据及应付账款 | 52,715,439.7 | 102,270,201.02 | 26,261,430.92 | 38,062,928.89 |
| 其中：应付票据 | 2,187,180 | 3,776,000 | 3,776,000 | - |
| 应付账款 | 50,528,259.7 | 98,494,201.02 | 22,485,430.92 | 38,062,928.89 |
| 预收款项 | 450,162.81 | 362,018.93 | 322,525.85 | 92,508.51 |
| 合同负债 | 29,181,239.41 | 27,276,037.37 | 35,894,592.76 | 25,668,766.12 |
| 应付职工薪酬 | 11,191,633.6 | 15,683,710.64 | 8,675,164.1 | 8,365,278.54 |
| 应交税费 | 17,652,919.88 | 13,494,899.62 | 18,153,952.11 | 16,478,645.2 |
| 其他应付款合计 | 49,267,332.39 | 52,092,834.08 | 14,181,053.26 | 14,013,411.96 |
| 其中:应付利息 | 686,020.16 | 119,803.51 | - | - |
| 一年内到期的非流动负债 | 45,066,243.99 | 33,193,805.34 | 27,459,693.48 | 27,588,215.21 |
| 其他流动负债 | 1,760,649.4 | 2,185,773.01 | 2,477,740.02 | 1,570,057.81 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 288,242,368.59 | 365,582,657.96 | 261,600,218.37 | 236,609,019.63 |
| 非流动负债: | | | | |
| 长期借款 | 257,109,680.37 | 151,686,855.06 | 130,174,820.89 | 132,046,921.28 |
| 租赁负债 | 194,126,659.84 | 191,110,139.39 | 201,716,617.32 | 151,738,043.69 |
| 长期应付款 | 11,221,491.68 | 0 | 1,399,167.21 | 944,152.65 |
| 递延所得税负债 | - | 14,624.97 | 34,271.36 | 52,838.7 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 462,457,831.89 | 342,811,619.42 | 333,324,876.78 | 284,781,956.32 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 750,700,200.48 | 708,394,277.38 | 594,925,095.15 | 521,390,975.95 |
| 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 | 30,480,216.62 | 30,480,216.62 | 30,480,216.62 |
| 专项储备 | 3,607,297.8 | 3,530,852 | 3,425,207.26 | 3,380,950.66 |
| 盈余公积 | 36,104,771.54 | 36,104,771.54 | 30,273,872.91 | 30,273,872.91 |
| 未分配利润 | 216,116,840.01 | 208,277,961.67 | 200,183,818.72 | 172,086,669.8 |
| 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 | 760,126,399.07 | 752,211,074.93 | 738,180,388.61 | 710,038,983.09 |
| 少数股东权益 | 1,805,524.72 | 12,654,005.26 | -34,778.17 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 761,931,923.79 | 764,865,080.19 | 738,145,610.44 | 710,038,983.09 |
| 负债和股东权益合计 | 1,512,632,124.27 | 1,473,259,357.57 | 1,333,070,705.59 | 1,231,429,959.04 |
| 公告日期 | 2025-04-29 | 2025-04-18 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |