炬华科技
(300360)
| 流通市值：87.99亿 | | | 总市值：90.45亿 |
| 流通股本：5.00亿 | | | 总股本：5.14亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,490,350,851.25 | 2,144,540,404.16 | 2,145,237,047.05 | 2,188,380,640.9 |
| 应收票据及应收账款 | 538,919,705.87 | 594,611,033.65 | 529,182,084.58 | 421,234,179.84 |
| 其中：应收票据 | 40,155,264.17 | 18,349,574.97 | 26,915,248.95 | 30,940,050.46 |
| 应收账款 | 498,764,441.7 | 576,261,458.68 | 502,266,835.63 | 390,294,129.38 |
| 应收款项融资 | 19,591,493.63 | 31,348,772.55 | 8,497,956.18 | 13,736,738.51 |
| 预付款项 | 14,939,127.82 | 29,812,454.54 | 22,689,561.75 | 44,169,445.03 |
| 其他应收款合计 | 15,242,446.52 | 15,422,079.15 | 13,967,727.31 | 12,937,038.23 |
| 存货 | 437,328,522.45 | 434,486,166.9 | 418,388,281.94 | 385,342,264.02 |
| 合同资产 | 44,331,028.16 | 51,923,067.93 | 51,003,885.78 | 36,091,422.92 |
| 其他流动资产 | 34,305,593.55 | 22,333,844.4 | 37,919,770.66 | 12,261,094.6 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,648,563,270.19 | 3,361,385,924.33 | 3,286,381,735.04 | 3,173,723,826.34 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,102,578.5 | 9,171,239.17 | 8,766,989.66 | 8,539,969.71 |
| 其他非流动金融资产 | 467,000,386.11 | 489,979,249.17 | 532,942,664.69 | 573,565,101.71 |
| 投资性房地产 | 17,098,008.1 | 17,413,728.13 | 17,657,229.33 | 17,987,393.15 |
| 固定资产 | 422,726,895.24 | 433,505,773.03 | 440,772,860.29 | 454,168,714.63 |
| 在建工程 | 54,814,993.72 | 38,882,192.62 | 20,613,745.85 | 13,461,658.22 |
| 使用权资产 | 867,814.05 | 1,041,376.86 | 1,214,939.67 | 1,388,502.48 |
| 无形资产 | 61,499,594.97 | 61,190,073.02 | 62,236,210.92 | 62,799,091.14 |
| 商誉 | 65,663,341.72 | 65,663,341.72 | 65,663,341.72 | 65,663,341.72 |
| 长期待摊费用 | 8,133,579.55 | 9,018,389.45 | 10,071,699.27 | 10,157,817.15 |
| 递延所得税资产 | 21,344,809.36 | 20,477,518.52 | 21,531,161.76 | 19,895,730.95 |
| 其他非流动资产 | 2,483,468.92 | 4,508,930.68 | 3,146,572.18 | 4,339,127.1 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,131,735,470.24 | 1,150,851,812.37 | 1,184,617,415.34 | 1,231,966,447.96 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,780,298,740.43 | 4,512,237,736.7 | 4,470,999,150.38 | 4,405,690,274.3 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 566,939,466.55 | 550,270,100.72 | 507,182,996.76 | 469,337,479.58 |
| 其中：应付票据 | 168,452,225.8 | 125,987,890.8 | 93,720,000 | 127,175,950 |
| 应付账款 | 398,487,240.75 | 424,282,209.92 | 413,462,996.76 | 342,161,529.58 |
| 预收款项 | 11,446,540.96 | 9,163,814.36 | 9,145,686.45 | 10,084,855.26 |
| 合同负债 | 71,214,176.98 | 42,695,261.54 | 53,243,298.1 | 89,854,782.51 |
| 应付职工薪酬 | 31,784,071.09 | 18,333,151.29 | 20,680,914.13 | 50,296,220.36 |
| 应交税费 | 40,485,697.6 | 49,103,971.87 | 28,108,747.91 | 24,313,815.11 |
| 其他应付款合计 | 6,852,527.14 | 11,391,451.14 | 9,551,027.95 | 9,698,937.13 |
| 一年内到期的非流动负债 | 632,500.22 | 750,979.85 | 742,132.1 | 733,388.59 |
| 其他流动负债 | 38,305,178.81 | 19,357,684.99 | 25,150,530.42 | 35,901,444.38 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 767,660,159.35 | 701,066,415.76 | 653,805,333.82 | 690,220,922.92 |
| 非流动负债: | | | | |
| 租赁负债 | 273,817.06 | 273,817.06 | 464,912.7 | 653,756.92 |
| 长期应付职工薪酬 | 831,798 | 831,798 | 831,798 | 831,798 |
| 递延收益 | 15,467,527.01 | 17,268,601.66 | 13,850,623.57 | 15,591,430.78 |
| 递延所得税负债 | 27,629,570.74 | 26,296,001.91 | 29,878,402.76 | 35,467,960.13 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 44,202,712.81 | 44,670,218.63 | 45,025,737.03 | 52,544,945.83 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 811,862,872.16 | 745,736,634.39 | 698,831,070.85 | 742,765,868.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 513,699,626 | 513,699,626 | 509,314,626 | 509,314,626 |
| 资本公积 | 421,667,628.42 | 420,935,842.05 | 403,248,904.79 | 399,955,779.79 |
| 其他综合收益 | 583,897.91 | -80,580.48 | -193,400.93 | 840,709.44 |
| 盈余公积 | 259,437,783.32 | 259,437,783.32 | 259,437,783.32 | 259,437,783.32 |
| 未分配利润 | 2,734,071,987.18 | 2,533,468,375.73 | 2,559,093,159.12 | 2,447,045,665.9 |
| 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 | 3,929,460,922.83 | 3,727,461,046.62 | 3,730,901,072.3 | 3,616,594,564.45 |
| 少数股东权益 | 38,974,945.44 | 39,040,055.69 | 41,267,007.23 | 46,329,841.1 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,968,435,868.27 | 3,766,501,102.31 | 3,772,168,079.53 | 3,662,924,405.55 |
| 负债和股东权益合计 | 4,780,298,740.43 | 4,512,237,736.7 | 4,470,999,150.38 | 4,405,690,274.3 |
| 公告日期 | 2024-10-23 | 2024-08-28 | 2024-04-25 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |