新疆火炬
(603080)
| 流通市值：24.37亿 | | | 总市值：24.37亿 |
| 流通股本：1.42亿 | | | 总股本：1.42亿 |
| 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 | 220,366,025.64 | 268,284,043.72 | 217,708,963.07 | 149,096,915.54 |
| 应收票据及应收账款 | 194,641,256.62 | 154,620,460.58 | 157,007,591 | 149,426,414.7 |
| 应收账款 | 194,641,256.62 | 154,620,460.58 | 157,007,591 | 149,426,414.7 |
| 预付款项 | 41,931,097.36 | 53,750,332.73 | 27,791,700.91 | 20,492,561.37 |
| 其他应收款合计 | 4,746,403.45 | 4,111,760.9 | 2,920,140.13 | 2,702,073.69 |
| 存货 | 68,680,424.99 | 81,084,974.82 | 96,593,251.9 | 91,758,439.67 |
| 其他流动资产 | 35,088,367.73 | 38,121,162.97 | 28,953,462.26 | 32,503,998.06 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 565,453,575.79 | 599,972,735.72 | 530,975,109.27 | 445,980,403.03 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 34,106,686.92 | 31,760,501.03 | 27,850,186.41 | 23,209,855.97 |
| 固定资产 | 871,596,599.94 | 890,493,698.35 | 795,226,123.51 | 809,783,816.16 |
| 在建工程 | 67,867,785.61 | 61,625,178.05 | 119,847,367.87 | 120,292,679.84 |
| 使用权资产 | 10,851,095.82 | 11,450,522.95 | 11,425,802.06 | 12,004,865.18 |
| 无形资产 | 486,816,474.16 | 492,455,832.14 | 485,137,892.02 | 490,824,608.18 |
| 商誉 | 219,964,537.36 | 219,964,537.36 | 219,964,537.36 | 219,964,537.36 |
| 长期待摊费用 | 9,072,531.99 | 9,572,465.39 | 9,323,943.13 | 8,464,429.82 |
| 递延所得税资产 | 43,588,852.25 | 49,343,265.4 | 49,420,218.42 | 43,985,136.65 |
| 其他非流动资产 | 36,882,379.04 | 36,359,929.04 | 43,152,019.7 | 40,571,253.56 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,780,746,943.09 | 1,803,025,929.71 | 1,761,348,090.48 | 1,769,101,182.72 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,346,200,518.88 | 2,402,998,665.43 | 2,292,323,199.75 | 2,215,081,585.75 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 48,535,398.26 | 85,085,979.65 | 54,608,692.49 | 58,538,147.37 |
| 应付账款 | 48,535,398.26 | 85,085,979.65 | 54,608,692.49 | 58,538,147.37 |
| 合同负债 | 395,902,162.96 | 445,206,451.49 | 402,897,539.75 | 368,290,481.12 |
| 应付职工薪酬 | 8,075,963.44 | 20,129,225 | 8,029,900.44 | 6,944,144.84 |
| 应交税费 | 10,220,868.48 | 11,827,940.23 | 9,614,253.38 | 5,649,114.02 |
| 其他应付款合计 | 36,506,819.12 | 37,340,783.81 | 35,159,809.82 | 41,951,589.76 |
| 一年内到期的非流动负债 | 2,281,428.11 | 2,385,288.3 | 4,502,167.13 | 7,787,551.5 |
| 其他流动负债 | 35,598,666.77 | 40,071,988.08 | 35,901,764.11 | 33,062,740.09 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 537,121,307.14 | 642,047,656.56 | 550,714,127.12 | 522,223,768.7 |
| 非流动负债: | | | | |
| 长期借款 | 11,000,000 | 14,250,000 | 19,750,000 | 32,230,000 |
| 租赁负债 | 8,025,722.07 | 7,875,406.74 | 10,227,125.93 | 10,183,362.79 |
| 递延收益 | 2,136,722.54 | 2,186,014.46 | 2,235,306.38 | 2,284,598.3 |
| 递延所得税负债 | 74,962,783.97 | 75,936,677.18 | 81,099,824.78 | 77,960,419.19 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 96,125,228.58 | 100,248,098.38 | 113,312,257.09 | 122,658,380.28 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 633,246,535.72 | 742,295,754.94 | 664,026,384.21 | 644,882,148.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 141,500,000 | 141,500,000 | 141,500,000 | 141,500,000 |
| 资本公积 | 485,508,340.75 | 485,508,340.75 | 485,508,340.75 | 485,508,340.75 |
| 其他综合收益 | 20,490,683.9 | 18,496,425.89 | 15,172,658.46 | 11,228,377.59 |
| 专项储备 | 20,762,516.78 | 16,911,339.54 | 17,541,252.94 | 16,732,946.41 |
| 盈余公积 | 54,485,797.81 | 54,485,797.81 | 50,838,626.33 | 50,838,626.33 |
| 未分配利润 | 853,016,998.9 | 807,532,390.4 | 785,186,448.16 | 736,034,118.02 |
| 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 | 1,575,764,338.14 | 1,524,434,294.39 | 1,495,747,326.64 | 1,441,842,409.1 |
| 少数股东权益 | 137,189,645.02 | 136,268,616.1 | 132,549,488.9 | 128,357,027.67 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,712,953,983.16 | 1,660,702,910.49 | 1,628,296,815.54 | 1,570,199,436.77 |
| 负债和股东权益合计 | 2,346,200,518.88 | 2,402,998,665.43 | 2,292,323,199.75 | 2,215,081,585.75 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |