洪兴股份
(001209)
| 流通市值：16.55亿 | | | 总市值：22.65亿 |
| 流通股本：9609.46万 | | | 总股本：1.32亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 230,267,467.03 | 204,845,843.37 | 293,821,942.98 | 100,966,177.48 |
| 交易性金融资产 | - | 38,036,960 | - | 37,009,405.25 |
| 应收票据及应收账款 | 68,978,245.86 | 87,973,238.44 | 107,547,338.6 | 133,819,845.27 |
| 其中：应收票据 | 1,900,000 | 3,540,000 | 3,240,000 | 4,679,273.02 |
| 应收账款 | 67,078,245.86 | 84,433,238.44 | 104,307,338.6 | 129,140,572.25 |
| 应收款项融资 | 13,485,627.96 | 19,808,041.1 | 20,442,236.66 | 10,770,431.09 |
| 预付款项 | 26,823,843.31 | 35,359,195.42 | 31,469,903.48 | 19,752,638.93 |
| 其他应收款合计 | 8,608,870.76 | 8,946,858.38 | 8,277,949.26 | 8,492,350.66 |
| 存货 | 570,631,531.17 | 510,211,856.89 | 533,434,127.38 | 551,936,903.85 |
| 其他流动资产 | 45,624,257.71 | 38,318,001.88 | 33,735,044.54 | 34,619,781.04 |
| 流动资产合计 | 964,419,843.8 | 943,499,995.48 | 1,028,728,542.9 | 897,367,533.57 |
| 非流动资产: | | | | |
| 固定资产 | 564,575,395.77 | 570,184,121.78 | 313,592,074.44 | 295,246,293.44 |
| 在建工程 | 6,668,674.85 | 2,614,760.2 | 243,021,473.43 | 199,444,252.2 |
| 使用权资产 | 10,790,905.49 | 12,956,945.61 | 15,434,005.02 | 19,219,854.28 |
| 无形资产 | 333,262,660.21 | 320,745,498.46 | 323,181,173.78 | 325,759,306.55 |
| 商誉 | 509,584.29 | 509,584.29 | 509,584.29 | 509,584.29 |
| 长期待摊费用 | 1,920,625.01 | 1,140,837.21 | 2,597,778.67 | 3,698,989.32 |
| 递延所得税资产 | 58,694,812.56 | 54,804,116.33 | 53,908,602.61 | 50,025,484.83 |
| 其他非流动资产 | 15,711,455.58 | 17,526,483.16 | 20,039,013.52 | 13,830,644.89 |
| 非流动资产合计 | 992,134,113.76 | 980,482,347.04 | 972,283,705.76 | 907,734,409.8 |
| 资产总计 | 1,956,553,957.56 | 1,923,982,342.52 | 2,001,012,248.66 | 1,805,101,943.37 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 418,769,804.75 | 362,391,034.33 | 437,614,948.73 | 304,554,534.89 |
| 其中：应付票据 | 3,617,168 | - | - | - |
| 应付账款 | 415,152,636.75 | 362,391,034.33 | 437,614,948.73 | 304,554,534.89 |
| 合同负债 | 25,143,138.02 | 13,079,499.58 | 14,147,119.76 | 10,752,941.02 |
| 应付职工薪酬 | 20,895,505.68 | 18,362,037.83 | 41,916,928.53 | 18,942,518.04 |
| 应交税费 | 15,397,766.58 | 25,286,068.4 | 26,877,175.44 | 17,274,160.92 |
| 其他应付款合计 | 22,998,570.01 | 19,223,296.51 | 16,320,045.55 | 15,860,371.87 |
| 一年内到期的非流动负债 | 33,286,503.6 | 20,564,314.46 | 8,671,682.41 | 11,070,220.01 |
| 其他流动负债 | 3,208,578.05 | 2,570,316.08 | 1,809,106.66 | 5,901,492.22 |
| 流动负债合计 | 539,699,866.69 | 461,476,567.19 | 547,357,007.08 | 384,356,238.97 |
| 非流动负债: | | | | |
| 长期借款 | 108,430,114.1 | 114,450,599.99 | 122,883,992.5 | 102,349,373.19 |
| 租赁负债 | 6,082,778.4 | 6,118,376.77 | 7,122,228.68 | 10,180,329.78 |
| 预计负债 | 18,201,806.74 | 21,913,719.2 | 23,560,743.02 | 15,346,760.47 |
| 递延收益 | 4,136,720 | 4,493,650.37 | 4,850,580.72 | 5,207,511.08 |
| 递延所得税负债 | 2,035,820.07 | 2,590,908.44 | 2,853,772.3 | 3,623,619.51 |
| 非流动负债合计 | 138,887,239.31 | 149,567,254.77 | 161,271,317.22 | 136,707,594.03 |
| 负债合计 | 678,587,106 | 611,043,821.96 | 708,628,324.3 | 521,063,833 |
| 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 | 411,175,329.93 | 446,057,399.22 | 425,411,567.39 | 417,034,076.83 |
| 归属于母公司股东权益合计 | 1,279,099,616.96 | 1,313,981,686.25 | 1,293,335,854.42 | 1,284,958,363.86 |
| 少数股东权益 | -1,132,765.4 | -1,043,165.69 | -951,930.06 | -920,253.49 |
| 股东权益合计 | 1,277,966,851.56 | 1,312,938,520.56 | 1,292,383,924.36 | 1,284,038,110.37 |
| 负债和股东权益合计 | 1,956,553,957.56 | 1,923,982,342.52 | 2,001,012,248.66 | 1,805,101,943.37 |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-04-24 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |