兴欣新材
(001358)
| 流通市值：14.70亿 | | | 总市值：35.53亿 |
| 流通股本：5097.63万 | | | 总股本：1.23亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 379,478,470.09 | 479,059,487.86 | 197,880,556.11 | 811,238,723.21 |
| 交易性金融资产 | 495,000,000 | 407,000,000 | 722,151,976.5 | 115,000,000 |
| 应收票据及应收账款 | 72,428,512.75 | 88,093,000.19 | 65,922,798.18 | 70,476,722.11 |
| 其中：应收票据 | 20,988,813.38 | 37,816,023.39 | 22,694,031.15 | 26,268,870.52 |
| 应收账款 | 51,439,699.37 | 50,276,976.8 | 43,228,767.03 | 44,207,851.59 |
| 应收款项融资 | 13,449,392.4 | 7,529,961.21 | 2,071,338.51 | 3,561,290.95 |
| 预付款项 | 11,343,749.66 | 9,859,936.9 | 17,857,187.78 | 17,154,613.18 |
| 其他应收款合计 | 725,921.27 | 972,503.94 | 1,164,160.52 | 882,671.23 |
| 存货 | 115,235,151.6 | 112,590,203.85 | 94,591,600 | 102,613,660.61 |
| 其他流动资产 | 6,776,567.59 | 7,773,673.08 | 5,371,108.47 | 6,047,509.27 |
| 流动资产合计 | 1,094,437,765.36 | 1,112,878,767.03 | 1,107,010,726.07 | 1,126,975,190.56 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 6,000,000 | 6,000,000 | 6,000,000 | - |
| 固定资产 | 384,586,514.82 | 374,290,486.26 | 345,098,438.86 | 359,304,061.84 |
| 在建工程 | 55,360,764.83 | 50,141,785.01 | 55,905,075.29 | 41,711,927.62 |
| 使用权资产 | 3,150,333.22 | 1,745,065.01 | - | - |
| 无形资产 | 20,403,433.34 | 20,682,549.97 | 20,961,666.59 | 21,240,783.21 |
| 长期待摊费用 | 1,006,334.81 | 1,125,727.07 | 1,245,119.33 | 1,364,511.59 |
| 递延所得税资产 | 5,046,474.94 | 3,753,784.88 | 3,433,305.94 | 3,178,764.26 |
| 其他非流动资产 | 8,038,218.94 | 5,153,195.68 | 10,803,919.8 | 1,657,241.93 |
| 非流动资产合计 | 483,592,074.9 | 462,892,593.88 | 443,447,525.81 | 428,457,290.45 |
| 资产总计 | 1,578,029,840.26 | 1,575,771,360.91 | 1,550,458,251.88 | 1,555,432,481.01 |
| 流动负债: | | | | |
| 短期借款 | 20,689,403.15 | 22,279,970.32 | 11,256,545.37 | 6,585,788.2 |
| 应付票据及应付账款 | 50,037,042.87 | 49,329,045.01 | 37,365,799.58 | 38,242,406.18 |
| 其中：应付票据 | 9,206,880 | 17,558,780 | 12,514,600 | - |
| 应付账款 | 40,830,162.87 | 31,770,265.01 | 24,851,199.58 | 38,242,406.18 |
| 合同负债 | 9,932,531.91 | 7,598,462.98 | 9,007,197.57 | 2,408,106.67 |
| 应付职工薪酬 | 15,061,349.02 | 11,747,169.43 | 8,788,266.65 | 17,688,572.65 |
| 应交税费 | 2,621,162.19 | 1,605,203.71 | 4,470,386.12 | 6,772,621.93 |
| 其他应付款合计 | 26,755,818.44 | 26,756,237.32 | 226,916.21 | 555,550.56 |
| 其他流动负债 | 15,575,594.41 | 34,951,232.24 | 15,049,169.45 | 21,686,454.57 |
| 流动负债合计 | 140,672,901.99 | 154,267,321.01 | 86,164,280.95 | 93,939,500.76 |
| 非流动负债: | | | | |
| 租赁负债 | 3,124,693.65 | 1,849,782.78 | - | - |
| 递延收益 | 2,920,453.67 | 3,300,899.09 | 3,759,306.4 | 4,242,021.19 |
| 非流动负债合计 | 6,045,147.32 | 5,150,681.87 | 3,759,306.4 | 4,242,021.19 |
| 负债合计 | 146,718,049.31 | 159,418,002.88 | 89,923,587.35 | 98,181,521.95 |
| 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 | 832,806,089.42 | 828,226,721.21 | 850,166,258.27 | 850,166,258.27 |
| 减:库存股 | 26,507,923.86 | 26,507,923.86 | 49,973,917 | 36,646,739.6 |
| 专项储备 | 0 | 4,149.53 | 634,824.4 | 763,744.61 |
| 盈余公积 | 51,719,466.96 | 51,719,466.96 | 53,661,746.99 | 51,719,466.96 |
| 未分配利润 | 449,767,433.87 | 438,730,046.97 | 481,052,841.45 | 465,501,640.25 |
| 归属于母公司股东权益合计 | 1,430,985,066.39 | 1,415,372,460.81 | 1,458,741,754.11 | 1,454,704,370.49 |
| 少数股东权益 | 326,724.56 | 980,897.22 | 1,792,910.42 | 2,546,588.57 |
| 股东权益合计 | 1,431,311,790.95 | 1,416,353,358.03 | 1,460,534,664.53 | 1,457,250,959.06 |
| 负债和股东权益合计 | 1,578,029,840.26 | 1,575,771,360.91 | 1,550,458,251.88 | 1,555,432,481.01 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |