炬华科技
(300360)
| 流通市值：72.12亿 | | | 总市值：74.16亿 |
| 流通股本：4.95亿 | | | 总股本：5.09亿 |
| 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 | 2,145,237,047.05 | 2,188,380,640.9 | 1,767,899,403.56 | 1,580,938,081.7 |
| 应收票据及应收账款 | 529,182,084.58 | 421,234,179.84 | 401,524,459.95 | 464,512,914.05 |
| 其中：应收票据 | 26,915,248.95 | 30,940,050.46 | 28,248,882.06 | 20,649,798.24 |
| 应收账款 | 502,266,835.63 | 390,294,129.38 | 373,275,577.89 | 443,863,115.81 |
| 应收款项融资 | 8,497,956.18 | 13,736,738.51 | 13,164,586.27 | 3,540,186.81 |
| 预付款项 | 22,689,561.75 | 44,169,445.03 | 11,976,050.7 | 16,276,748.15 |
| 其他应收款合计 | 13,967,727.31 | 12,937,038.23 | 21,743,520.95 | 12,827,504.33 |
| 存货 | 418,388,281.94 | 385,342,264.02 | 444,171,379.89 | 434,036,298.91 |
| 合同资产 | 51,003,885.78 | 36,091,422.92 | 46,700,511.68 | 49,224,355.23 |
| 其他流动资产 | 37,919,770.66 | 12,261,094.6 | 39,699,113.76 | 32,384,260.84 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,286,381,735.04 | 3,173,723,826.34 | 2,926,100,740.5 | 2,746,113,895.56 |
| 非流动资产: | | | | |
| 长期股权投资 | 8,766,989.66 | 8,539,969.71 | 8,540,415.04 | 8,325,582.3 |
| 其他非流动金融资产 | 532,942,664.69 | 573,565,101.71 | 564,835,504.13 | 574,434,544.1 |
| 投资性房地产 | 17,657,229.33 | 17,987,393.15 | 1,375,207.92 | 1,590,642.11 |
| 固定资产 | 440,772,860.29 | 454,168,714.63 | 467,079,536.36 | 480,996,956.1 |
| 在建工程 | 20,613,745.85 | 13,461,658.22 | 2,257,223.4 | 1,030,782.64 |
| 使用权资产 | 1,214,939.67 | 1,388,502.48 | 1,562,065.29 | 1,735,628.1 |
| 无形资产 | 62,236,210.92 | 62,799,091.14 | 63,692,139.43 | 64,676,620.51 |
| 商誉 | 65,663,341.72 | 65,663,341.72 | 65,663,341.72 | 65,663,341.72 |
| 长期待摊费用 | 10,071,699.27 | 10,157,817.15 | 11,167,894.82 | 9,605,374.97 |
| 递延所得税资产 | 21,531,161.76 | 19,895,730.95 | 20,475,827.65 | 27,220,700.49 |
| 其他非流动资产 | 3,146,572.18 | 4,339,127.1 | 4,688,238.53 | 4,022,179.89 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,184,617,415.34 | 1,231,966,447.96 | 1,211,337,394.29 | 1,239,302,352.93 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,470,999,150.38 | 4,405,690,274.3 | 4,137,438,134.79 | 3,985,416,248.49 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 507,182,996.76 | 469,337,479.58 | 446,649,987.65 | 424,808,127.37 |
| 其中：应付票据 | 93,720,000 | 127,175,950 | 100,905,950 | 69,946,000 |
| 应付账款 | 413,462,996.76 | 342,161,529.58 | 345,744,037.65 | 354,862,127.37 |
| 预收款项 | 9,145,686.45 | 10,084,855.26 | - | - |
| 合同负债 | 53,243,298.1 | 89,854,782.51 | 75,865,568.13 | 76,960,463.33 |
| 应付职工薪酬 | 20,680,914.13 | 50,296,220.36 | 9,057,993.33 | 9,114,540.67 |
| 应交税费 | 28,108,747.91 | 24,313,815.11 | 30,261,724.14 | 31,378,567.65 |
| 其他应付款合计 | 9,551,027.95 | 9,698,937.13 | 7,986,823.93 | 7,436,427.86 |
| 一年内到期的非流动负债 | 742,132.1 | 733,388.59 | 684,132.44 | 716,209.4 |
| 其他流动负债 | 25,150,530.42 | 35,901,444.38 | 26,556,967.98 | 24,758,758.58 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 653,805,333.82 | 690,220,922.92 | 597,063,197.6 | 575,173,094.86 |
| 非流动负债: | | | | |
| 租赁负债 | 464,912.7 | 653,756.92 | 941,751.56 | 1,024,796.9 |
| 长期应付职工薪酬 | 831,798 | 831,798 | 586,386.07 | 586,386.07 |
| 递延收益 | 13,850,623.57 | 15,591,430.78 | 14,385,274.2 | 15,860,624.16 |
| 递延所得税负债 | 29,878,402.76 | 35,467,960.13 | 34,147,625.83 | 35,557,520.76 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 45,025,737.03 | 52,544,945.83 | 50,061,037.66 | 53,029,327.89 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 698,831,070.85 | 742,765,868.75 | 647,124,235.26 | 628,202,422.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 509,314,626 | 509,314,626 | 508,814,626 | 508,814,626 |
| 资本公积 | 403,248,904.79 | 399,955,779.79 | 393,787,573.47 | 393,181,004.72 |
| 其他综合收益 | -193,400.93 | 840,709.44 | 244,483.21 | 2,449,304.84 |
| 盈余公积 | 259,437,783.32 | 259,437,783.32 | 253,880,450.98 | 253,880,450.98 |
| 未分配利润 | 2,559,093,159.12 | 2,447,045,665.9 | 2,287,588,895.13 | 2,152,729,725.51 |
| 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 | 3,730,901,072.3 | 3,616,594,564.45 | 3,444,316,028.79 | 3,311,055,112.05 |
| 少数股东权益 | 41,267,007.23 | 46,329,841.1 | 45,997,870.74 | 46,158,713.69 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,772,168,079.53 | 3,662,924,405.55 | 3,490,313,899.53 | 3,357,213,825.74 |
| 负债和股东权益合计 | 4,470,999,150.38 | 4,405,690,274.3 | 4,137,438,134.79 | 3,985,416,248.49 |
| 公告日期 | 2024-04-25 | 2024-04-19 | 2023-10-25 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |