浔兴股份
(002098)
| 流通市值：32.54亿 | | | 总市值：32.54亿 |
| 流通股本：3.58亿 | | | 总股本：3.58亿 |
| 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 | 341,992,367.63 | 326,349,435.97 | 276,570,436.14 | 349,738,817.42 |
| 应收票据及应收账款 | 456,841,053.62 | 499,036,054.45 | 499,815,436.48 | 526,183,643.02 |
| 其中：应收票据 | 15,116,074.92 | 19,404,753.68 | 15,653,603.99 | 8,487,425.61 |
| 应收账款 | 441,724,978.7 | 479,631,300.77 | 484,161,832.49 | 517,696,217.41 |
| 应收款项融资 | 5,067,066.14 | 4,544,868.65 | 8,049,373.65 | 8,923,933.02 |
| 预付款项 | 26,624,651.26 | 10,010,470.89 | 24,110,813.78 | 21,445,000.22 |
| 其他应收款合计 | 11,349,778.49 | 17,876,242.02 | 10,471,464.11 | 11,034,602.93 |
| 存货 | 328,582,261.8 | 310,701,859.2 | 346,073,327.09 | 274,091,919.46 |
| 其他流动资产 | 8,453,002.81 | 4,161,386.48 | 20,467,803.44 | 6,032,093.83 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,200,410,181.75 | 1,179,734,009.91 | 1,203,558,654.69 | 1,222,750,009.9 |
| 非流动资产: | | | | |
| 投资性房地产 | 65,568,605.6 | 64,685,590.67 | 65,841,714.9 | 66,997,839.13 |
| 固定资产 | 645,016,932.67 | 645,592,521.85 | 614,887,015.72 | 607,192,729.84 |
| 在建工程 | 31,586,811.29 | 27,943,146.46 | 10,469,789.44 | 10,098,097.45 |
| 使用权资产 | 33,482,745.91 | 35,239,684.33 | 9,225,046.81 | 10,783,800.78 |
| 无形资产 | 50,285,193.83 | 51,500,300.7 | 52,044,480.59 | 52,944,592.87 |
| 长期待摊费用 | 1,335,228.28 | 1,293,918.83 | 128,258.38 | 144,243.56 |
| 递延所得税资产 | 59,035,419.3 | 59,994,951.28 | 62,931,146.58 | 65,794,380.71 |
| 其他非流动资产 | 35,696,169.06 | 32,493,345.91 | 68,090,720.96 | 57,799,256.51 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 922,007,105.94 | 918,743,460.03 | 883,618,173.38 | 871,754,940.85 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,122,417,287.69 | 2,098,477,469.94 | 2,087,176,828.07 | 2,094,504,950.75 |
| 流动负债: | | | | |
| 短期借款 | 181,923,670.54 | 157,173,769.44 | 184,208,832.23 | 214,244,530.02 |
| 应付票据及应付账款 | 269,423,558.38 | 272,024,238.23 | 308,480,868.4 | 296,750,879.52 |
| 其中：应付票据 | 3,191,139.83 | 5,384,162.64 | 10,242,586.19 | 18,206,089.96 |
| 应付账款 | 266,232,418.55 | 266,640,075.59 | 298,238,282.21 | 278,544,789.56 |
| 预收款项 | 670,641.75 | 564,904.16 | 2,326,445.66 | 1,431,942.09 |
| 合同负债 | 38,676,475.52 | 28,654,158.01 | 33,853,320.12 | 35,827,589.23 |
| 应付职工薪酬 | 67,589,547.96 | 118,592,034.22 | 90,946,946.68 | 76,790,974.18 |
| 应交税费 | 44,304,703.98 | 33,636,429.75 | 42,884,363.33 | 60,307,414.07 |
| 其他应付款合计 | 29,647,892.94 | 45,239,518.27 | 38,075,215.21 | 75,507,969.24 |
| 应付股利 | 1,713,981.8 | 1,713,981.8 | 1,713,981.8 | 40,562,681.8 |
| 一年内到期的非流动负债 | 25,147,370.77 | 25,792,524.39 | 3,798,043.74 | 4,794,105.7 |
| 其他流动负债 | 17,863,270.61 | 19,750,663.15 | 17,646,386.35 | 10,589,675.69 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 675,247,132.45 | 701,428,239.62 | 722,220,421.72 | 776,245,079.74 |
| 非流动负债: | | | | |
| 长期借款 | 19,400,000 | 19,400,000 | 39,000,000 | 39,000,000 |
| 租赁负债 | 30,948,496.33 | 31,511,699.44 | 7,131,327.61 | 7,704,947.79 |
| 预计负债 | - | - | 197,770.06 | 229,973.21 |
| 递延收益 | 14,840,886.07 | 15,899,650.87 | 16,958,415.67 | 18,017,180.47 |
| 递延所得税负债 | - | - | 1,223,430.57 | 1,261,944.65 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 65,189,382.4 | 66,811,350.31 | 64,510,943.91 | 66,214,046.12 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 740,436,514.85 | 768,239,589.93 | 786,731,365.63 | 842,459,125.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 358,000,000 | 358,000,000 | 358,000,000 | 358,000,000 |
| 资本公积 | 327,569,417.85 | 327,569,417.85 | 327,501,250.89 | 327,501,250.89 |
| 其他综合收益 | 290,987.45 | 393,006.92 | 189,870.47 | 470,336.03 |
| 盈余公积 | 99,328,228.74 | 99,328,228.74 | 81,305,506.85 | 81,305,506.85 |
| 未分配利润 | 589,755,685.33 | 537,930,492.17 | 526,208,861.77 | 477,496,241.78 |
| 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 | 1,374,944,319.37 | 1,323,221,145.68 | 1,293,205,489.98 | 1,244,773,335.55 |
| 少数股东权益 | 7,036,453.47 | 7,016,734.33 | 7,239,972.46 | 7,272,489.34 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,381,980,772.84 | 1,330,237,880.01 | 1,300,445,462.44 | 1,252,045,824.89 |
| 负债和股东权益合计 | 2,122,417,287.69 | 2,098,477,469.94 | 2,087,176,828.07 | 2,094,504,950.75 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |