浔兴股份
(002098)
| 流通市值：30.47亿 | | | 总市值：30.47亿 |
| 流通股本：3.58亿 | | | 总股本：3.58亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 366,279,209.34 | 475,608,643.83 | 301,481,234.14 | 325,262,837.96 |
| 交易性金融资产 | 61,058,762 | 10,092,456.17 | 64,000,000 | 9,500,000 |
| 衍生金融资产 | 68,200 | - | - | - |
| 应收票据及应收账款 | 449,167,700.84 | 466,946,601.49 | 484,849,541.33 | 534,890,295.64 |
| 其中：应收票据 | 10,599,126 | 17,177,170.86 | 13,812,630.17 | 14,626,357.1 |
| 应收账款 | 438,568,574.84 | 449,769,430.63 | 471,036,911.16 | 520,263,938.54 |
| 应收款项融资 | 4,139,857.56 | 4,609,025.51 | 25,790,169.31 | 5,910,640.59 |
| 预付款项 | 24,805,072.58 | 10,159,965.46 | 18,220,717.42 | 14,942,518.73 |
| 其他应收款合计 | 15,740,180.91 | 12,641,000.13 | 10,119,570.54 | 10,561,391.68 |
| 存货 | 289,920,929.15 | 269,936,447.41 | 316,648,105.18 | 334,537,075.4 |
| 其他流动资产 | 6,580,666.77 | 4,265,484.17 | 26,762,233.62 | 18,550,429.47 |
| 流动资产合计 | 1,217,760,579.15 | 1,254,259,624.17 | 1,247,871,571.54 | 1,254,155,189.47 |
| 非流动资产: | | | | |
| 投资性房地产 | 59,035,301.76 | 60,147,260.49 | 61,246,847.18 | 62,375,923.02 |
| 固定资产 | 704,384,041.64 | 670,525,564.24 | 664,530,512.17 | 654,451,057.89 |
| 在建工程 | 107,538,942.01 | 86,388,138.85 | 49,002,240.26 | 33,838,959.9 |
| 使用权资产 | 44,644,380.1 | 46,356,095.81 | 45,516,807.27 | 31,751,284.75 |
| 无形资产 | 48,488,194.31 | 48,488,832.83 | 49,750,028.96 | 49,517,212.51 |
| 长期待摊费用 | 2,079,957.17 | 1,524,080.68 | 1,301,035.72 | 1,341,902.62 |
| 递延所得税资产 | 59,781,829.9 | 59,041,773.63 | 58,094,166.62 | 59,037,447.54 |
| 其他非流动资产 | 49,946,301.35 | 43,073,117.67 | 45,988,376.57 | 54,511,839.75 |
| 非流动资产合计 | 1,075,898,948.24 | 1,015,544,864.2 | 975,430,014.75 | 946,825,627.98 |
| 资产总计 | 2,293,659,527.39 | 2,269,804,488.37 | 2,223,301,586.29 | 2,200,980,817.45 |
| 流动负债: | | | | |
| 短期借款 | 209,190,577.11 | 189,151,219.49 | 183,863,414.88 | 163,861,225.51 |
| 应付票据及应付账款 | 267,344,738.96 | 243,047,831.93 | 272,664,719.89 | 316,791,700.41 |
| 其中：应付票据 | 12,394,208.66 | 2,366,538.17 | 7,808,316.69 | 11,119,697.85 |
| 应付账款 | 254,950,530.3 | 240,681,293.76 | 264,856,403.2 | 305,672,002.56 |
| 预收款项 | 407,901.75 | 658,836.11 | 3,110,093.45 | 57,142.86 |
| 合同负债 | 28,641,626.27 | 25,029,103.11 | 28,571,089.52 | 34,739,618.05 |
| 应付职工薪酬 | 67,659,922.72 | 108,376,744.53 | 89,357,913.54 | 77,090,369.84 |
| 应交税费 | 39,350,601.51 | 38,725,776.89 | 34,284,092.02 | 41,057,292.84 |
| 其他应付款合计 | 27,096,088.21 | 37,494,729.22 | 36,481,185.8 | 44,954,271.45 |
| 应付股利 | 1,713,981.8 | 1,713,981.8 | 1,713,981.8 | 12,930,576.4 |
| 一年内到期的非流动负债 | 5,093,808.1 | 24,944,530.49 | 42,722,293.2 | 43,446,018.21 |
| 其他流动负债 | 12,099,496.65 | 18,185,720.28 | 15,529,023.2 | 16,686,733.34 |
| 流动负债合计 | 656,884,761.28 | 685,614,492.05 | 706,583,825.5 | 738,684,372.51 |
| 非流动负债: | | | | |
| 长期借款 | 38,600,000 | 19,200,000 | - | - |
| 租赁负债 | 41,279,653.28 | 42,065,513.5 | 42,357,420.94 | 29,721,901.9 |
| 预计负债 | 1,162,863.8 | 1,332,768.83 | - | - |
| 递延收益 | 28,229,126.87 | 22,714,591.67 | 12,723,356.47 | 13,782,121.27 |
| 非流动负债合计 | 109,271,643.95 | 85,312,874 | 55,080,777.41 | 43,504,023.17 |
| 负债合计 | 766,156,405.23 | 770,927,366.05 | 761,664,602.91 | 782,188,395.68 |
| 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 | 327,569,417.85 | 327,569,417.85 |
| 其他综合收益 | -1,766,700.33 | -359,480.04 | 776,373.62 | -131,509.66 |
| 盈余公积 | 118,052,011.5 | 118,052,011.5 | 99,328,228.74 | 99,328,228.74 |
| 未分配利润 | 719,316,738.56 | 689,249,463.72 | 669,027,809.38 | 626,863,109.68 |
| 归属于母公司股东权益合计 | 1,521,171,467.58 | 1,492,511,413.03 | 1,454,701,829.59 | 1,411,629,246.61 |
| 少数股东权益 | 6,331,654.58 | 6,365,709.29 | 6,935,153.79 | 7,163,175.16 |
| 股东权益合计 | 1,527,503,122.16 | 1,498,877,122.32 | 1,461,636,983.38 | 1,418,792,421.77 |
| 负债和股东权益合计 | 2,293,659,527.39 | 2,269,804,488.37 | 2,223,301,586.29 | 2,200,980,817.45 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |