洪兴股份
(001209)
| 流通市值：5.81亿 | | | 总市值：18.95亿 |
| 流通股本：4028.79万 | | | 总股本：1.32亿 |
| 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 | 100,966,177.48 | 214,176,939.76 | 208,900,439.39 | 319,114,375.22 |
| 结算备付金 | - | - | - | 0 |
| 拆出资金 | - | - | - | 0 |
| 衍生金融资产 | - | - | - | 0 |
| 应收票据及应收账款 | 133,819,845.27 | 77,140,867.45 | 140,192,142.3 | 131,218,991.58 |
| 其中：应收票据 | 4,679,273.02 | 1,000,000 | 6,015,381.43 | 6,726,388.1 |
| 应收账款 | 129,140,572.25 | 76,140,867.45 | 134,176,760.87 | 124,492,603.48 |
| 应收款项融资 | 10,770,431.09 | 23,942,348.06 | 16,293,854.47 | 26,544,422.71 |
| 预付款项 | 19,752,638.93 | 23,147,722.06 | 42,770,680.56 | 35,714,990 |
| 应收保费 | - | - | - | 0 |
| 应收分保账款 | - | - | - | 0 |
| 应收分保合同准备金 | - | - | - | 0 |
| 其他应收款合计 | 8,492,350.66 | 8,691,315.53 | 9,066,489.35 | 8,956,485.66 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | - | - | - | 0 |
| 买入返售金融资产 | - | - | - | 0 |
| 存货 | 551,936,903.85 | 498,567,864.78 | 461,646,963.94 | 512,085,815.39 |
| 合同资产 | - | - | - | 0 |
| 一年内到期的非流动资产 | - | - | - | 0 |
| 其他流动资产 | 34,619,781.04 | 35,587,899.3 | 28,683,722.33 | 31,494,287.31 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 897,367,533.57 | 909,413,986.53 | 922,554,292.34 | 1,065,129,367.87 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | - | 0 |
| 债权投资 | - | - | - | 0 |
| 其他债权投资 | - | - | - | 0 |
| 长期应收款 | - | - | - | 0 |
| 长期股权投资 | - | - | - | 0 |
| 其他权益工具投资 | - | - | - | 0 |
| 其他非流动金融资产 | - | - | - | 0 |
| 投资性房地产 | - | - | - | 0 |
| 固定资产 | 295,246,293.44 | 297,578,340.8 | 142,761,595.14 | 144,516,738.14 |
| 在建工程 | 199,444,252.2 | 172,337,751 | 287,965,413.56 | 260,725,070.93 |
| 生产性生物资产 | - | - | - | 0 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | 19,219,854.28 | 22,174,110.64 | 13,404,689.76 | 16,481,972.25 |
| 无形资产 | 325,759,306.55 | 327,393,602.47 | 329,640,063.51 | 331,446,869.35 |
| 开发支出 | - | - | - | 0 |
| 商誉 | 509,584.29 | 509,584.29 | 509,584.29 | 509,584.29 |
| 长期待摊费用 | 3,698,989.32 | 3,050,926.61 | 3,229,095.75 | 2,740,020.29 |
| 递延所得税资产 | 50,025,484.83 | 47,847,704.66 | 42,372,033.13 | 42,920,595.24 |
| 其他非流动资产 | 13,830,644.89 | 15,969,198.82 | 19,161,125.3 | 19,410,371.07 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 907,734,409.8 | 886,861,219.29 | 839,043,600.44 | 818,751,221.56 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,805,101,943.37 | 1,796,275,205.82 | 1,761,597,892.78 | 1,883,880,589.43 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 0 |
| 向中央银行借款 | - | - | - | 0 |
| 吸收存款及同业存放 | - | - | - | 0 |
| 拆入资金 | - | - | - | 0 |
| 交易性金融负债 | - | - | - | 0 |
| 衍生金融负债 | - | - | - | 0 |
| 应付票据及应付账款 | 304,554,534.89 | 306,562,094.17 | 260,818,926.28 | 417,625,165.4 |
| 其中：应付票据 | - | - | - | 0 |
| 应付账款 | 304,554,534.89 | 306,562,094.17 | 260,818,926.28 | 417,625,165.4 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 10,752,941.02 | 17,831,972.79 | 10,054,895.21 | 13,013,942.05 |
| 卖出回购金融资产款 | - | - | - | 0 |
| 应付手续费及佣金 | - | - | - | 0 |
| 应付职工薪酬 | 18,942,518.04 | 21,257,209.58 | 19,805,867 | 42,712,653.32 |
| 应交税费 | 17,274,160.92 | 14,218,632.09 | 30,601,312.14 | 20,097,216.29 |
| 其他应付款合计 | 15,860,371.87 | 14,759,807.51 | 15,379,073.16 | 14,321,881.36 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | - | - | - | 0 |
| 应付分保账款 | - | - | - | 0 |
| 保险合同准备金 | - | - | - | 0 |
| 代理买卖证券款 | - | - | - | 0 |
| 代理承销证券款 | - | - | - | 0 |
| 一年内到期的非流动负债 | 11,070,220.01 | 10,845,802.27 | 7,347,644.14 | 7,245,861.17 |
| 其他流动负债 | 5,901,492.22 | 2,142,493.21 | 4,679,183.68 | 4,420,054.32 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 384,356,238.97 | 387,618,011.62 | 348,686,901.61 | 519,436,773.91 |
| 非流动负债: | | | | |
| 长期借款 | 102,349,373.19 | 80,606,343.73 | 72,648,988.72 | 56,973,938.86 |
| 应付债券 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 租赁负债 | 10,180,329.78 | 12,226,084.66 | 5,872,323.28 | 7,942,758.31 |
| 长期应付款 | - | - | - | 0 |
| 长期应付职工薪酬 | - | - | - | 0 |
| 预计负债 | 15,346,760.47 | 18,187,300.6 | 26,651,533.37 | 22,436,162.02 |
| 递延收益 | 5,207,511.08 | 5,564,441.44 | 5,921,371.81 | 6,518,302.16 |
| 递延所得税负债 | 3,623,619.51 | 4,222,621.42 | 2,782,369.42 | 3,407,576.26 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 136,707,594.03 | 120,806,791.85 | 113,876,586.6 | 97,278,737.61 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 521,063,833 | 508,424,803.47 | 462,563,488.21 | 616,715,511.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 131,522,720 | 131,522,720 | 131,522,720 | 131,522,720 |
| 其他权益工具 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 资本公积 | 750,237,756.36 | 750,237,756.36 | 750,237,756.36 | 750,237,756.36 |
| 减:库存股 | 41,942,245.52 | 41,942,245.52 | 32,754,829.73 | 0 |
| 其他综合收益 | - | - | - | 0 |
| 专项储备 | - | - | - | 0 |
| 盈余公积 | 28,106,056.19 | 28,106,056.19 | 28,106,056.19 | 28,106,056.19 |
| 一般风险准备 | - | - | - | 0 |
| 未分配利润 | 417,034,076.83 | 420,758,779.88 | 422,700,843.71 | 357,996,719.93 |
| 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 | 1,284,958,363.86 | 1,288,683,066.91 | 1,299,812,546.53 | 1,267,863,252.48 |
| 少数股东权益 | -920,253.49 | -832,664.56 | -778,141.96 | -698,174.57 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,284,038,110.37 | 1,287,850,402.35 | 1,299,034,404.57 | 1,267,165,077.91 |
| 负债和股东权益合计 | 1,805,101,943.37 | 1,796,275,205.82 | 1,761,597,892.78 | 1,883,880,589.43 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |