洪兴股份
(001209)
| 流通市值：21.16亿 | | | 总市值：28.96亿 |
| 流通股本：9609.46万 | | | 总股本：1.32亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 202,015,177.66 | 338,608,762.49 | 142,696,232.11 | 230,267,467.03 |
| 交易性金融资产 | 30,052,613.12 | 735.56 | 55,030,826.33 | - |
| 应收票据及应收账款 | 95,602,202.11 | 65,815,871.51 | 89,625,913.27 | 68,978,245.86 |
| 其中：应收票据 | - | 3,651,481.9 | 3,976,481.9 | 1,900,000 |
| 应收账款 | 95,602,202.11 | 62,164,389.61 | 85,649,431.37 | 67,078,245.86 |
| 应收款项融资 | 2,507,265.67 | 4,639,167.47 | 2,958,579.53 | 13,485,627.96 |
| 预付款项 | 40,125,275.14 | 33,905,922.36 | 38,762,886.94 | 26,823,843.31 |
| 其他应收款合计 | 6,331,092.31 | 6,216,551.17 | 7,829,154.41 | 8,608,870.76 |
| 存货 | 528,226,825.88 | 599,404,191.02 | 577,672,667.09 | 570,631,531.17 |
| 其他流动资产 | 47,021,939.08 | 46,069,280.45 | 46,916,771.6 | 45,624,257.71 |
| 流动资产合计 | 951,882,390.97 | 1,094,660,482.03 | 961,493,031.28 | 964,419,843.8 |
| 非流动资产: | | | | |
| 投资性房地产 | 374,118.98 | 376,514.14 | - | - |
| 固定资产 | 573,798,468.81 | 579,262,718.01 | 560,543,079.33 | 564,575,395.77 |
| 在建工程 | 2,099,052.39 | 96,140.6 | 9,473,182.02 | 6,668,674.85 |
| 使用权资产 | 8,291,483.7 | 8,981,045.84 | 10,145,708.6 | 10,790,905.49 |
| 无形资产 | 324,034,461.47 | 328,785,145.44 | 330,682,134.53 | 333,262,660.21 |
| 商誉 | 54,124.27 | 54,124.27 | 509,584.29 | 509,584.29 |
| 长期待摊费用 | 1,978,523.82 | 2,122,631.59 | 2,448,413.45 | 1,920,625.01 |
| 递延所得税资产 | 59,969,715.33 | 60,262,065.15 | 63,445,472.75 | 58,694,812.56 |
| 其他非流动资产 | 16,324,920.72 | 18,951,074.88 | 16,333,979.38 | 15,711,455.58 |
| 非流动资产合计 | 986,924,869.49 | 998,891,459.92 | 993,581,554.35 | 992,134,113.76 |
| 资产总计 | 1,938,807,260.46 | 2,093,551,941.95 | 1,955,074,585.63 | 1,956,553,957.56 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 363,999,128.73 | 517,836,281.76 | 397,977,900.29 | 418,769,804.75 |
| 其中：应付票据 | 31,912,046.98 | 49,000,253 | 22,634,348.41 | 3,617,168 |
| 应付账款 | 332,087,081.75 | 468,836,028.76 | 375,343,551.88 | 415,152,636.75 |
| 合同负债 | 12,937,153.08 | 18,945,986.62 | 26,602,316.83 | 25,143,138.02 |
| 应付职工薪酬 | 16,252,636.46 | 40,472,844.08 | 18,809,149.26 | 20,895,505.68 |
| 应交税费 | 23,327,178.65 | 27,948,151.57 | 13,868,806.98 | 15,397,766.58 |
| 其他应付款合计 | 24,122,671.12 | 23,037,876.09 | 22,778,721.41 | 22,998,570.01 |
| 一年内到期的非流动负债 | 40,981,822.86 | 45,047,800.37 | 20,176,758.66 | 33,286,503.6 |
| 其他流动负债 | 1,267,248.67 | 2,048,397.06 | 3,290,260.67 | 3,208,578.05 |
| 流动负债合计 | 482,887,839.57 | 675,337,337.55 | 503,503,914.1 | 539,699,866.69 |
| 非流动负债: | | | | |
| 长期借款 | 116,825,156.42 | 100,111,372.63 | 134,682,027.28 | 108,430,114.1 |
| 租赁负债 | 4,494,008.46 | 4,572,006.97 | 7,318,705.62 | 6,082,778.4 |
| 预计负债 | 20,286,537.12 | 21,139,966.73 | 20,245,792.16 | 18,201,806.74 |
| 递延收益 | 3,065,928.93 | 3,422,859.28 | 3,779,789.64 | 4,136,720 |
| 递延所得税负债 | 1,563,689.05 | 1,695,332.68 | 1,930,580.79 | 2,035,820.07 |
| 非流动负债合计 | 146,235,319.98 | 130,941,538.29 | 167,956,895.49 | 138,887,239.31 |
| 负债合计 | 629,123,159.55 | 806,278,875.84 | 671,460,809.59 | 678,587,106 |
| 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 |
| 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 | 41,942,245.52 | 41,942,245.52 |
| 盈余公积 | 28,106,056.19 | 28,106,056.19 | 28,106,056.19 | 28,106,056.19 |
| 未分配利润 | 443,228,409.56 | 420,747,464.15 | 416,912,477.7 | 411,175,329.93 |
| 归属于母公司股东权益合计 | 1,311,152,696.59 | 1,288,671,751.18 | 1,284,836,764.73 | 1,279,099,616.96 |
| 少数股东权益 | -1,468,595.68 | -1,398,685.07 | -1,222,988.69 | -1,132,765.4 |
| 股东权益合计 | 1,309,684,100.91 | 1,287,273,066.11 | 1,283,613,776.04 | 1,277,966,851.56 |
| 负债和股东权益合计 | 1,938,807,260.46 | 2,093,551,941.95 | 1,955,074,585.63 | 1,956,553,957.56 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |