炬华科技
(300360)
| 流通市值：56.56亿 | | | 总市值：58.10亿 |
| 流通股本：5.01亿 | | | 总股本：5.14亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,834,082,669.19 | 2,808,367,199.71 | 2,933,412,858.15 | 2,914,623,167.63 |
| 交易性金融资产 | 7,786,464.7 | 10,806,256.8 | 1,115,437.43 | 51,174,589.37 |
| 应收票据及应收账款 | 520,681,815.6 | 563,510,190.78 | 556,272,494.46 | 506,900,465.83 |
| 其中：应收票据 | 26,867,410.84 | 17,756,757.73 | 31,159,026.44 | 33,264,522.79 |
| 应收账款 | 493,814,404.76 | 545,753,433.05 | 525,113,468.02 | 473,635,943.04 |
| 应收款项融资 | 14,019,813.96 | 14,331,013.86 | 23,038,309.1 | 11,236,116.56 |
| 预付款项 | 24,811,256.43 | 15,537,975.83 | 11,886,502.83 | 10,240,701.18 |
| 其他应收款合计 | 15,647,636.28 | 14,351,664.62 | 15,518,125.01 | 7,365,030.66 |
| 存货 | 535,881,424.38 | 433,984,871.46 | 400,816,162.92 | 328,398,913.05 |
| 合同资产 | 43,523,104.41 | 20,670,132.73 | 45,522,267.05 | 49,582,882.96 |
| 其他流动资产 | 75,395,073.03 | 58,367,864 | 48,611,967.68 | 39,483,847.35 |
| 流动资产合计 | 4,071,829,257.98 | 3,939,927,169.79 | 4,036,194,124.63 | 3,919,005,714.59 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,805,563.75 | 10,428,309.61 | 10,220,601.67 | 10,108,816.69 |
| 其他非流动金融资产 | 357,658,965.33 | 303,350,011.45 | 329,920,561.83 | 325,239,532.69 |
| 投资性房地产 | 15,051,039.55 | 15,372,368.7 | 15,570,952.99 | 15,856,199.91 |
| 固定资产 | 521,105,080.41 | 526,938,510.25 | 393,298,631.4 | 401,398,778.56 |
| 在建工程 | - | - | 144,282,443.91 | 111,816,222.34 |
| 无形资产 | 54,850,497.28 | 58,125,917.59 | 57,405,726.46 | 60,400,255.65 |
| 商誉 | 62,703,881.21 | 62,703,881.21 | 62,703,881.21 | 62,703,881.21 |
| 长期待摊费用 | 3,646,771.94 | 3,394,998.74 | 3,728,374.48 | 4,185,440.55 |
| 递延所得税资产 | 19,453,053.77 | 19,724,694.24 | 18,207,419.12 | 18,098,477.48 |
| 其他非流动资产 | 14,998,335.56 | 21,775,542.27 | 4,912,374.18 | 5,139,845.78 |
| 非流动资产合计 | 1,060,273,188.8 | 1,021,814,234.06 | 1,040,250,967.25 | 1,014,947,450.86 |
| 资产总计 | 5,132,102,446.78 | 4,961,741,403.85 | 5,076,445,091.88 | 4,933,953,165.45 |
| 流动负债: | | | | |
| 短期借款 | 390,576.43 | 6,826,756.06 | 6,057,912.22 | - |
| 应付票据及应付账款 | 633,952,243.07 | 588,921,428.91 | 606,344,078.57 | 520,308,710.02 |
| 其中：应付票据 | 235,279,031.42 | 174,934,926.23 | 179,269,493.87 | 165,816,929.02 |
| 应付账款 | 398,673,211.65 | 413,986,502.68 | 427,074,584.7 | 354,491,781 |
| 预收款项 | 8,601,407.44 | 7,936,276.68 | 10,629,796.4 | 8,345,537.78 |
| 合同负债 | 4,181,207.09 | 3,704,771.27 | 13,831,242.02 | 4,974,698.7 |
| 应付职工薪酬 | 86,925,948.98 | 90,635,159.6 | 82,624,764.98 | 120,665,035.13 |
| 应交税费 | 13,944,442.84 | 15,295,619.61 | 24,421,553.5 | 41,700,119.99 |
| 其他应付款合计 | 23,029,326.98 | 23,140,922.45 | 15,211,157.22 | 19,758,954.33 |
| 其他流动负债 | 9,398,804.77 | 4,684,372.01 | 14,623,839.14 | 10,314,375.94 |
| 流动负债合计 | 780,423,957.6 | 741,145,306.59 | 773,744,344.05 | 726,067,431.89 |
| 非流动负债: | | | | |
| 长期应付职工薪酬 | 1,389,762 | 1,389,762 | 1,389,762 | 1,389,762 |
| 递延收益 | 4,062,500 | 4,375,000 | 6,801,658.21 | 9,228,316.38 |
| 递延所得税负债 | 25,043,508.34 | 16,055,483.8 | 20,522,597.81 | 18,119,387.19 |
| 非流动负债合计 | 30,495,770.34 | 21,820,245.8 | 28,714,018.02 | 28,737,465.57 |
| 负债合计 | 810,919,727.94 | 762,965,552.39 | 802,458,362.07 | 754,804,897.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 514,187,126 | 514,187,126 | 514,187,126 | 514,187,126 |
| 资本公积 | 419,840,876.9 | 419,840,876.9 | 419,840,876.9 | 419,840,876.9 |
| 其他综合收益 | 850,635.05 | 1,378,572.7 | 1,229,727.79 | 1,941,450.19 |
| 盈余公积 | 261,874,033.32 | 261,874,033.32 | 261,874,033.32 | 261,874,033.32 |
| 未分配利润 | 3,102,369,295.91 | 2,981,044,353.85 | 3,053,913,780.1 | 2,958,640,095.88 |
| 归属于母公司股东权益合计 | 4,299,121,967.18 | 4,178,324,962.77 | 4,251,045,544.11 | 4,156,483,582.29 |
| 少数股东权益 | 22,060,751.66 | 20,450,888.69 | 22,941,185.7 | 22,664,685.7 |
| 股东权益合计 | 4,321,182,718.84 | 4,198,775,851.46 | 4,273,986,729.81 | 4,179,148,267.99 |
| 负债和股东权益合计 | 5,132,102,446.78 | 4,961,741,403.85 | 5,076,445,091.88 | 4,933,953,165.45 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |