兴欣新材
(001358)
| 流通市值：12.13亿 | | | 总市值：29.31亿 |
| 流通股本：5097.63万 | | | 总股本：1.23亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 463,285,174.69 | 442,959,798.64 | 169,584,515.74 | 379,478,470.09 |
| 交易性金融资产 | 260,000,000 | 320,722,983.33 | 580,000,000 | 495,000,000 |
| 应收票据及应收账款 | 75,102,856.34 | 83,239,105.18 | 83,154,959.66 | 72,428,512.75 |
| 其中：应收票据 | 15,188,196.17 | 20,195,709.45 | 27,251,113.88 | 20,988,813.38 |
| 应收账款 | 59,914,660.17 | 63,043,395.73 | 55,903,845.78 | 51,439,699.37 |
| 应收款项融资 | 15,024,635.06 | 13,111,591.83 | 7,656,989.69 | 13,449,392.4 |
| 预付款项 | 10,943,653.8 | 11,343,045.82 | 10,182,232.83 | 11,343,749.66 |
| 其他应收款合计 | 1,360,845.57 | 11,074,132.13 | 1,113,771.6 | 725,921.27 |
| 存货 | 111,917,868.9 | 94,877,685.13 | 107,577,610.01 | 115,235,151.6 |
| 其他流动资产 | 5,526,278.96 | 5,572,907.73 | 7,822,933.68 | 6,776,567.59 |
| 流动资产合计 | 943,161,313.32 | 982,901,249.79 | 967,093,013.21 | 1,094,437,765.36 |
| 非流动资产: | | | | |
| 长期股权投资 | 59,481,138.39 | 60,261,927.15 | 59,908,241.58 | - |
| 其他权益工具投资 | - | - | - | 6,000,000 |
| 其他非流动金融资产 | 6,000,000 | 6,000,000 | 6,000,000 | - |
| 固定资产 | 422,429,851.33 | 404,845,575.3 | 430,804,657.86 | 384,586,514.82 |
| 在建工程 | 25,424,153.19 | 32,158,389.46 | 28,359,042.2 | 55,360,764.83 |
| 使用权资产 | 1,289,157.03 | 1,364,989.8 | 3,109,078.83 | 3,150,333.22 |
| 无形资产 | 94,757,837.6 | 95,417,350.9 | 96,076,864.24 | 20,403,433.34 |
| 长期待摊费用 | 353,236.2 | 544,854.26 | 886,942.55 | 1,006,334.81 |
| 递延所得税资产 | 6,988,368.12 | 7,160,858.68 | 8,067,304.22 | 5,046,474.94 |
| 其他非流动资产 | 5,109,339.79 | 2,566,482.01 | 921,754.33 | 8,038,218.94 |
| 非流动资产合计 | 621,833,081.65 | 610,320,427.56 | 634,133,885.81 | 483,592,074.9 |
| 资产总计 | 1,564,994,394.97 | 1,593,221,677.35 | 1,601,226,899.02 | 1,578,029,840.26 |
| 流动负债: | | | | |
| 短期借款 | 17,370,189.31 | 17,690,189.31 | 24,950,265.26 | 20,689,403.15 |
| 应付票据及应付账款 | 37,921,977.61 | 47,123,617.85 | 61,430,095.68 | 50,037,042.87 |
| 其中：应付票据 | 11,317,087.12 | 24,868,672 | 23,279,372 | 9,206,880 |
| 应付账款 | 26,604,890.49 | 22,254,945.85 | 38,150,723.68 | 40,830,162.87 |
| 合同负债 | 5,897,504.36 | 9,875,209.67 | 5,447,076.3 | 9,932,531.91 |
| 应付职工薪酬 | 11,495,520.65 | 8,779,346.92 | 18,627,115 | 15,061,349.02 |
| 应交税费 | 2,967,567.62 | 8,273,868.63 | 5,712,038.31 | 2,621,162.19 |
| 其他应付款合计 | 26,901,392.48 | 26,706,404.74 | 27,623,863.24 | 26,755,818.44 |
| 一年内到期的非流动负债 | 283,535.21 | 283,535.21 | 744,033.14 | - |
| 其他流动负债 | 13,747,514.05 | 14,343,116.78 | 20,387,660.81 | 15,575,594.41 |
| 流动负债合计 | 116,585,201.29 | 133,075,289.11 | 164,922,147.74 | 140,672,901.99 |
| 非流动负债: | | | | |
| 租赁负债 | 1,081,175.96 | 1,149,922.38 | 2,250,265.01 | 3,124,693.65 |
| 递延收益 | 3,448,394.77 | 2,532,641.94 | 2,882,834.71 | 2,920,453.67 |
| 非流动负债合计 | 4,529,570.73 | 3,682,564.32 | 5,133,099.72 | 6,045,147.32 |
| 负债合计 | 121,114,772.02 | 136,757,853.43 | 170,055,247.46 | 146,718,049.31 |
| 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 | 834,793,890.03 | 833,130,660.15 | 831,434,731.2 | 832,806,089.42 |
| 减:库存股 | 26,507,923.86 | 26,507,923.86 | 26,507,923.86 | 26,507,923.86 |
| 专项储备 | 270,351.44 | 6,899.05 | - | 0 |
| 盈余公积 | 58,972,721.04 | 58,972,721.04 | 58,972,721.04 | 51,719,466.96 |
| 未分配利润 | 453,150,584.3 | 467,661,467.54 | 446,147,785.3 | 449,767,433.87 |
| 归属于母公司股东权益合计 | 1,443,879,622.95 | 1,456,463,823.92 | 1,433,247,313.68 | 1,430,985,066.39 |
| 少数股东权益 | - | - | -2,075,662.12 | 326,724.56 |
| 股东权益合计 | 1,443,879,622.95 | 1,456,463,823.92 | 1,431,171,651.56 | 1,431,311,790.95 |
| 负债和股东权益合计 | 1,564,994,394.97 | 1,593,221,677.35 | 1,601,226,899.02 | 1,578,029,840.26 |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-03-31 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |