火炬电子
(603678)
| 流通市值：151.56亿 | | | 总市值：151.56亿 |
| 流通股本：4.76亿 | | | 总股本：4.76亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 550,110,158.03 | 671,471,918.56 | 503,749,819.19 | 969,850,001.37 |
| 交易性金融资产 | 460,730,830.81 | 268,018,831.24 | 434,468,129.25 | 27,078,606.4 |
| 应收票据及应收账款 | 2,065,038,794.79 | 2,087,086,547.81 | 1,852,576,678.95 | 1,698,521,216.56 |
| 其中：应收票据 | 206,901,744.06 | 176,654,193.81 | 281,065,113.06 | 325,831,804.13 |
| 应收账款 | 1,858,137,050.73 | 1,910,432,354 | 1,571,511,565.89 | 1,372,689,412.43 |
| 应收款项融资 | 212,665,023.86 | 128,259,632.54 | 196,949,603.74 | 196,843,049.42 |
| 预付款项 | 165,205,629.68 | 112,241,558.53 | 21,589,319.08 | 15,959,903.67 |
| 其他应收款合计 | 115,720,563.75 | 114,287,598.22 | 117,023,769.11 | 112,797,028.11 |
| 存货 | 1,578,666,371.69 | 1,378,456,136.51 | 1,372,832,078.29 | 1,309,565,887.9 |
| 一年内到期的非流动资产 | 35,302,356.64 | 42,462,638.89 | 94,743,944.45 | 94,099,388.93 |
| 其他流动资产 | 23,812,412.73 | 20,805,106.51 | 21,449,375.51 | 41,158,630.68 |
| 流动资产合计 | 5,207,252,141.98 | 4,823,089,968.81 | 4,615,382,717.57 | 4,465,873,713.04 |
| 非流动资产: | | | | |
| 长期股权投资 | 16,216,960.86 | 16,216,900.22 | 16,354,799.38 | 16,354,674.14 |
| 其他权益工具投资 | 166,577,651.1 | 92,821,600.18 | 92,198,826.16 | 92,575,095.8 |
| 投资性房地产 | 6,405,890.38 | 6,530,909.16 | 6,655,927.91 | 6,780,946.67 |
| 固定资产 | 2,339,071,809.57 | 2,378,562,992.65 | 2,407,744,073.52 | 2,414,892,212.42 |
| 在建工程 | 108,055,350.91 | 92,127,964.23 | 55,250,642.79 | 82,505,001.72 |
| 使用权资产 | 25,551,031.15 | 16,751,278.21 | 13,071,065.89 | 14,756,127.59 |
| 无形资产 | 240,917,918.27 | 246,809,528.12 | 252,885,173.14 | 242,699,948 |
| 商誉 | 112,368,418.92 | 112,475,589.86 | 107,006,360.57 | 107,026,947.08 |
| 长期待摊费用 | 50,740,369.07 | 53,696,896.06 | 57,263,168.32 | 58,861,992.64 |
| 递延所得税资产 | 76,664,606.83 | 77,281,763.7 | 84,719,743.7 | 84,685,361.13 |
| 其他非流动资产 | 119,748,325.42 | 120,243,493.64 | 118,332,490.96 | 120,466,315.92 |
| 非流动资产合计 | 3,262,318,332.48 | 3,213,518,916.03 | 3,211,482,272.34 | 3,241,604,623.11 |
| 资产总计 | 8,469,570,474.46 | 8,036,608,884.84 | 7,826,864,989.91 | 7,707,478,336.15 |
| 流动负债: | | | | |
| 短期借款 | 725,680,155.68 | 455,553,842.25 | 370,782,348.18 | 286,007,658.7 |
| 应付票据及应付账款 | 427,555,891.6 | 419,694,269.73 | 443,571,465.13 | 459,971,950.45 |
| 其中：应付票据 | 26,246,225.64 | 34,488,170.12 | 42,397,594.69 | 32,399,743.31 |
| 应付账款 | 401,309,665.96 | 385,206,099.61 | 401,173,870.44 | 427,572,207.14 |
| 预收款项 | 580,522.43 | 33,455.3 | 53,841.83 | 103,065.1 |
| 合同负债 | 98,346,953.21 | 6,762,872.45 | 4,862,105.23 | 3,071,973.7 |
| 应付职工薪酬 | 28,675,123.78 | 29,492,613.69 | 22,002,101.91 | 77,306,798.07 |
| 应交税费 | 54,994,725.61 | 64,961,224.58 | 53,198,799.83 | 23,364,139.83 |
| 其他应付款合计 | 70,909,564.64 | 37,906,016.4 | 5,083,934.26 | 15,406,801.55 |
| 应付股利 | 30,679,215.2 | - | - | - |
| 一年内到期的非流动负债 | 123,940,188.22 | 132,355,331.44 | 143,756,105.55 | 132,267,330.61 |
| 其他流动负债 | 12,638,703.98 | 823,245.58 | 556,365.8 | 314,813.52 |
| 流动负债合计 | 1,543,321,829.15 | 1,147,582,871.42 | 1,043,867,067.72 | 997,814,531.53 |
| 非流动负债: | | | | |
| 长期借款 | 312,249,731.2 | 334,070,257.25 | 363,623,860.78 | 388,944,110.78 |
| 应付债券 | - | - | 321,711,472.93 | 402,753,101.48 |
| 租赁负债 | 20,951,614.02 | 11,939,098.15 | 8,585,151.28 | 9,827,123.87 |
| 递延收益 | 213,445,454.76 | 172,417,684.48 | 176,831,580.99 | 182,249,439.81 |
| 递延所得税负债 | 9,217,285.65 | 8,373,848.01 | 8,630,785.34 | 8,722,221.04 |
| 非流动负债合计 | 555,864,085.63 | 526,800,887.89 | 879,382,851.32 | 992,495,996.98 |
| 负债合计 | 2,099,185,914.78 | 1,674,383,759.31 | 1,923,249,919.04 | 1,990,310,528.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 475,566,631 | 475,566,631 | 461,945,485 | 458,342,279 |
| 其他权益工具 | - | - | 52,780,780.42 | 66,503,942.74 |
| 资本公积 | 1,670,443,337.19 | 1,661,512,541.93 | 1,358,408,563.24 | 1,263,091,485.08 |
| 减:库存股 | 74,988,100.72 | 24,997,400.74 | 90,482,104.71 | 90,482,104.71 |
| 其他综合收益 | 94,687,031.8 | 32,196,594.15 | 36,086,097.16 | 37,875,320.47 |
| 盈余公积 | 363,814,934.45 | 363,814,934.45 | 363,814,934.45 | 363,814,934.45 |
| 未分配利润 | 3,603,135,956.37 | 3,619,772,656.54 | 3,493,651,283.81 | 3,386,986,291.12 |
| 归属于母公司股东权益合计 | 6,132,659,790.09 | 6,127,865,957.33 | 5,676,205,039.37 | 5,486,132,148.15 |
| 少数股东权益 | 237,724,769.58 | 234,359,168.2 | 227,410,031.5 | 231,035,659.49 |
| 股东权益平衡项目 | 0.01 | 0 | 0 | 0 |
| 股东权益合计 | 6,370,384,559.68 | 6,362,225,125.53 | 5,903,615,070.87 | 5,717,167,807.64 |
| 负债和股东权益合计 | 8,469,570,474.46 | 8,036,608,884.84 | 7,826,864,989.91 | 7,707,478,336.15 |
| 公告日期 | 2025-10-30 | 2025-08-23 | 2025-04-29 | 2025-03-22 |
| 审计意见(境内) | | | | 标准无保留意见 |