炬申股份
(001202)
| 流通市值：20.15亿 | | | 总市值：28.75亿 |
| 流通股本：1.17亿 | | | 总股本：1.67亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 131,395,324.59 | 96,086,224.5 | 180,804,924.83 | 106,557,563.67 |
| 应收票据及应收账款 | 163,795,374.14 | 144,574,914.15 | 96,091,058.64 | 103,484,477.03 |
| 其中：应收票据 | 53,793,840.37 | 30,312,600.5 | 31,798,956.67 | 5,604,549.63 |
| 应收账款 | 110,001,533.77 | 114,262,313.65 | 64,292,101.97 | 97,879,927.4 |
| 预付款项 | 50,399,092.97 | 20,606,964.13 | 16,224,517.67 | 18,920,850.06 |
| 其他应收款合计 | 29,249,976.33 | 19,557,588.15 | 16,975,144.35 | 19,382,355.35 |
| 存货 | 19,088,972.35 | 9,993,749.48 | 6,667,892.6 | 52,122,714.36 |
| 合同资产 | 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 | 493,404.38 |
| 其他流动资产 | 21,956,377.08 | 18,973,431 | 18,633,058.45 | 21,753,101.9 |
| 流动资产合计 | 459,277,770.88 | 350,520,322.75 | 378,337,173.75 | 322,714,466.75 |
| 非流动资产: | | | | |
| 长期应收款 | - | 13,941,051.65 | 14,069,003.39 | 14,195,620.84 |
| 固定资产 | 499,397,337.89 | 512,142,895.4 | 519,588,234.08 | 380,659,717.35 |
| 在建工程 | 30,722,723.99 | 45,182,905.99 | 18,129,037.69 | 40,388,447.1 |
| 使用权资产 | 137,579,634.3 | 179,186,054.69 | 177,649,359.54 | 190,395,317.39 |
| 无形资产 | 215,808,044.69 | 217,154,078.79 | 218,932,693.84 | 178,134,788.07 |
| 商誉 | 184,192.3 | 184,192.3 | 184,192.3 | 184,192.3 |
| 长期待摊费用 | 139,703,465.37 | 142,242,038.4 | 140,175,521.11 | 142,196,709.43 |
| 递延所得税资产 | 5,282,476.61 | 6,947,037.98 | 5,562,811.07 | 5,049,946.46 |
| 其他非流动资产 | 153,069,135.78 | 45,131,546.32 | 631,330.8 | 59,151,499.9 |
| 非流动资产合计 | 1,181,747,010.93 | 1,162,111,801.52 | 1,094,922,183.82 | 1,010,356,238.84 |
| 资产总计 | 1,641,024,781.81 | 1,512,632,124.27 | 1,473,259,357.57 | 1,333,070,705.59 |
| 流动负债: | | | | |
| 短期借款 | 106,114,177.27 | 80,956,747.41 | 119,023,377.95 | 128,174,065.87 |
| 应付票据及应付账款 | 63,913,211.64 | 52,715,439.7 | 102,270,201.02 | 26,261,430.92 |
| 其中：应付票据 | 2,494,380 | 2,187,180 | 3,776,000 | 3,776,000 |
| 应付账款 | 61,418,831.64 | 50,528,259.7 | 98,494,201.02 | 22,485,430.92 |
| 预收款项 | 255,629.74 | 450,162.81 | 362,018.93 | 322,525.85 |
| 合同负债 | 40,032,519.37 | 29,181,239.41 | 27,276,037.37 | 35,894,592.76 |
| 应付职工薪酬 | 11,268,488.22 | 11,191,633.6 | 15,683,710.64 | 8,675,164.1 |
| 应交税费 | 29,456,555.03 | 17,652,919.88 | 13,494,899.62 | 18,153,952.11 |
| 其他应付款合计 | 53,747,539.55 | 49,267,332.39 | 52,092,834.08 | 14,181,053.26 |
| 其中:应付利息 | - | 686,020.16 | 119,803.51 | - |
| 一年内到期的非流动负债 | 49,396,782.95 | 45,066,243.99 | 33,193,805.34 | 27,459,693.48 |
| 其他流动负债 | 6,413,059.68 | 1,760,649.4 | 2,185,773.01 | 2,477,740.02 |
| 流动负债合计 | 360,597,963.45 | 288,242,368.59 | 365,582,657.96 | 261,600,218.37 |
| 非流动负债: | | | | |
| 长期借款 | 330,510,877.27 | 257,109,680.37 | 151,686,855.06 | 130,174,820.89 |
| 租赁负债 | 138,026,225.06 | 194,126,659.84 | 191,110,139.39 | 201,716,617.32 |
| 长期应付款 | 10,824,956.65 | 11,221,491.68 | 0 | 1,399,167.21 |
| 递延所得税负债 | - | - | 14,624.97 | 34,271.36 |
| 非流动负债合计 | 479,362,058.98 | 462,457,831.89 | 342,811,619.42 | 333,324,876.78 |
| 负债合计 | 839,960,022.43 | 750,700,200.48 | 708,394,277.38 | 594,925,095.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 166,691,110 | 128,800,000 | 128,800,000 | 128,800,000 |
| 资本公积 | 367,842,263.14 | 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 | 3,672,211.69 | 3,607,297.8 | 3,530,852 | 3,425,207.26 |
| 盈余公积 | 36,104,771.54 | 36,104,771.54 | 36,104,771.54 | 30,273,872.91 |
| 未分配利润 | 249,084,022.41 | 216,116,840.01 | 208,277,961.67 | 200,183,818.72 |
| 归属于母公司股东权益合计 | 792,914,162.16 | 760,126,399.07 | 752,211,074.93 | 738,180,388.61 |
| 少数股东权益 | 8,150,597.22 | 1,805,524.72 | 12,654,005.26 | -34,778.17 |
| 股东权益合计 | 801,064,759.38 | 761,931,923.79 | 764,865,080.19 | 738,145,610.44 |
| 负债和股东权益合计 | 1,641,024,781.81 | 1,512,632,124.27 | 1,473,259,357.57 | 1,333,070,705.59 |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-18 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |