兴欣新材
(001358)
| 流通市值：11.40亿 | | | 总市值：29.95亿 |
| 流通股本：4689.70万 | | | 总股本：1.23亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 197,880,556.11 | 811,238,723.21 | 679,542,121.24 | 451,201,611.58 |
| 应收票据及应收账款 | 65,922,798.18 | 70,476,722.11 | 68,022,318.41 | 59,103,176.52 |
| 其中：应收票据 | 22,694,031.15 | 26,268,870.52 | 26,776,444.57 | 25,439,367.92 |
| 应收账款 | 43,228,767.03 | 44,207,851.59 | 41,245,873.84 | 33,663,808.6 |
| 应收款项融资 | 2,071,338.51 | 3,561,290.95 | 5,172,696.97 | 24,427,608.08 |
| 预付款项 | 17,857,187.78 | 17,154,613.18 | 10,967,226.89 | 11,096,763.79 |
| 其他应收款合计 | 1,164,160.52 | 882,671.23 | 741,430.82 | 533,461.04 |
| 存货 | 94,591,600 | 102,613,660.61 | 118,725,011.41 | 115,041,408.23 |
| 其他流动资产 | 5,371,108.47 | 6,047,509.27 | 6,324,749.53 | 5,653,997.86 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,107,010,726.07 | 1,126,975,190.56 | 1,119,495,555.27 | 1,128,312,227.1 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 6,000,000 | - | - | - |
| 固定资产 | 345,098,438.86 | 359,304,061.84 | 228,173,287.54 | 233,008,573.09 |
| 在建工程 | 55,905,075.29 | 41,711,927.62 | 144,025,723.99 | 131,654,162.95 |
| 无形资产 | 20,961,666.59 | 21,240,783.21 | 21,380,724.45 | 21,644,545.08 |
| 长期待摊费用 | 1,245,119.33 | 1,364,511.59 | 156,766.79 | 180,281.78 |
| 递延所得税资产 | 3,433,305.94 | 3,178,764.26 | 5,390,188.68 | 4,480,586.83 |
| 其他非流动资产 | 10,803,919.8 | 1,657,241.93 | 4,905,331.72 | 3,419,987.23 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 443,447,525.81 | 428,457,290.45 | 404,032,023.17 | 394,388,136.96 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,550,458,251.88 | 1,555,432,481.01 | 1,523,527,578.44 | 1,522,700,364.06 |
| 流动负债: | | | | |
| 短期借款 | 11,256,545.37 | 6,585,788.2 | - | - |
| 应付票据及应付账款 | 37,365,799.58 | 38,242,406.18 | 27,112,664.14 | 33,239,105.76 |
| 其中：应付票据 | 12,514,600 | - | - | 1,463,404.81 |
| 应付账款 | 24,851,199.58 | 38,242,406.18 | 27,112,664.14 | 31,775,700.95 |
| 合同负债 | 9,007,197.57 | 2,408,106.67 | 9,852,452.91 | 3,999,781.7 |
| 应付职工薪酬 | 8,788,266.65 | 17,688,572.65 | 11,070,137.58 | 9,346,914.06 |
| 应交税费 | 4,470,386.12 | 6,772,621.93 | 5,087,231.28 | 2,015,110.83 |
| 其他应付款合计 | 226,916.21 | 555,550.56 | 13,841.28 | 116,232.24 |
| 其他流动负债 | 15,049,169.45 | 21,686,454.57 | 19,782,636.61 | 17,708,167.75 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 86,164,280.95 | 93,939,500.76 | 72,918,963.8 | 66,425,312.34 |
| 非流动负债: | | | | |
| 递延收益 | 3,759,306.4 | 4,242,021.19 | 3,444,174.82 | 3,925,730.91 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,759,306.4 | 4,242,021.19 | 3,444,174.82 | 3,925,730.91 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 89,923,587.35 | 98,181,521.95 | 76,363,138.62 | 70,351,043.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 123,200,000 | 123,200,000 | 123,200,000 | 123,200,000 |
| 资本公积 | 850,166,258.27 | 850,166,258.27 | 850,129,952.87 | 850,129,952.87 |
| 减:库存股 | 49,973,917 | 36,646,739.6 | 25,754,743.2 | - |
| 专项储备 | 634,824.4 | 763,744.61 | 1,987,697.02 | - |
| 盈余公积 | 53,661,746.99 | 51,719,466.96 | 44,000,000 | 44,000,000 |
| 未分配利润 | 481,052,841.45 | 465,501,640.25 | 454,283,031.63 | 435,048,886.32 |
| 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 | 1,458,741,754.11 | 1,454,704,370.49 | 1,447,845,938.32 | 1,452,378,839.19 |
| 少数股东权益 | 1,792,910.42 | 2,546,588.57 | -681,498.5 | -29,518.38 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,460,534,664.53 | 1,457,250,959.06 | 1,447,164,439.82 | 1,452,349,320.81 |
| 负债和股东权益合计 | 1,550,458,251.88 | 1,555,432,481.01 | 1,523,527,578.44 | 1,522,700,364.06 |
| 公告日期 | 2025-04-29 | 2025-03-27 | 2024-10-29 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |