300360 炬华科技
2026/06 - 中期
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资10,4283.16%10,1099,4068,5408,103
投资性房地产15,372-3.05%15,85616,87317,9871,761
固定资产526,93931.28%401,399419,251454,169468,181
在建工程0-100.00%111,81676,36813,4621,491
无形资产58,126-3.76%60,40060,85262,79966,515
商誉62,7040.00%62,70465,66365,66365,663
其他非流动资产348,245-1.25%352,663469,126609,346583,991
1,021,8140.68%1,014,9471,117,5391,231,9661,195,705

流动资产
货币资金2,808,367-3.65%2,914,6232,601,0222,188,3811,485,594
应收账款545,75315.23%473,636494,680390,294405,575
存货433,98532.15%328,399388,220385,342507,680
其他流动资产151,822-24.97%202,348205,424209,707443,556
3,939,9270.53%3,919,0063,689,3463,173,7242,842,405

流动负债
短期借款6,827--02,02800
应付票据174,9355.50%165,817237,570127,176142,205
应付帐款413,98716.78%354,492303,023342,162392,697
其他流动负债145,397-29.34%205,759235,110220,883356,975
741,1452.08%726,067777,731690,221891,877
流动资产净值3,198,7820.18%3,192,9382,911,6152,483,5031,950,528
资产总额减流动负债4,220,5960.30%4,207,8864,029,1543,715,4693,146,233

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债21,820-24.07%28,73740,88352,54543,419
21,820-24.07%28,73740,88352,54543,419

总权益
    实收股本514,1870.00%514,187514,187509,315504,387
    储备项目3,664,1380.60%3,642,2963,433,5963,107,2802,553,710
股东权益4,178,3250.53%4,156,4843,947,7833,616,5953,058,098
非控股权益20,451-9.77%22,66540,48846,33044,717