浔兴股份
(002098)
| 流通市值：29.18亿 | | | 总市值：29.18亿 |
| 流通股本：3.58亿 | | | 总股本：3.58亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 276,570,436.14 | 349,738,817.42 | 291,146,406.46 | 275,942,744.82 |
| 应收票据及应收账款 | 499,815,436.48 | 526,183,643.02 | 389,664,036.03 | 429,857,596.48 |
| 其中：应收票据 | 15,653,603.99 | 8,487,425.61 | 9,478,210.49 | 12,597,939.03 |
| 应收账款 | 484,161,832.49 | 517,696,217.41 | 380,185,825.54 | 417,259,657.45 |
| 应收款项融资 | 8,049,373.65 | 8,923,933.02 | 8,731,422.68 | 2,175,681.05 |
| 预付款项 | 24,110,813.78 | 21,445,000.22 | 17,612,918.69 | 13,909,071.99 |
| 其他应收款合计 | 10,471,464.11 | 11,034,602.93 | 9,852,512.17 | 13,616,279.67 |
| 存货 | 346,073,327.09 | 274,091,919.46 | 255,031,873.24 | 231,032,197.03 |
| 其他流动资产 | 20,467,803.44 | 6,032,093.83 | 129,229.13 | 1,947,282.2 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,203,558,654.69 | 1,222,750,009.9 | 997,579,655 | 972,385,006.24 |
| 非流动资产: | | | | |
| 投资性房地产 | 65,841,714.9 | 66,997,839.13 | 68,157,218.01 | 69,313,342.24 |
| 固定资产 | 614,887,015.72 | 607,192,729.84 | 611,587,661.75 | 612,569,883.05 |
| 在建工程 | 10,469,789.44 | 10,098,097.45 | 12,289,779.25 | 8,811,924.98 |
| 使用权资产 | 9,225,046.81 | 10,783,800.78 | 11,876,026.81 | 12,975,072.89 |
| 无形资产 | 52,044,480.59 | 52,944,592.87 | 53,949,590.17 | 55,230,330.08 |
| 长期待摊费用 | 128,258.38 | 144,243.56 | 98,606.76 | 152,613.24 |
| 递延所得税资产 | 62,931,146.58 | 65,794,380.71 | 66,531,109.37 | 67,356,199.07 |
| 其他非流动资产 | 68,090,720.96 | 57,799,256.51 | 86,670,248.32 | 60,123,453.02 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 883,618,173.38 | 871,754,940.85 | 911,160,240.44 | 886,532,818.57 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,087,176,828.07 | 2,094,504,950.75 | 1,908,739,895.44 | 1,858,917,824.81 |
| 流动负债: | | | | |
| 短期借款 | 184,208,832.23 | 214,244,530.02 | 214,260,461.14 | 187,222,627.8 |
| 应付票据及应付账款 | 308,480,868.4 | 296,750,879.52 | 221,039,052.04 | 195,314,004.2 |
| 其中：应付票据 | 10,242,586.19 | 18,206,089.96 | 18,167,960.61 | 9,760,085.34 |
| 应付账款 | 298,238,282.21 | 278,544,789.56 | 202,871,091.43 | 185,553,918.86 |
| 预收款项 | 2,326,445.66 | 1,431,942.09 | 392,153.86 | 833,439.22 |
| 合同负债 | 33,853,320.12 | 35,827,589.23 | 33,212,556.33 | 32,298,034.1 |
| 应付职工薪酬 | 90,946,946.68 | 76,790,974.18 | 58,556,749.43 | 93,078,668.8 |
| 应交税费 | 42,884,363.33 | 60,307,414.07 | 36,688,552.98 | 32,772,552.16 |
| 其他应付款合计 | 38,075,215.21 | 75,507,969.24 | 33,233,450.37 | 37,665,036.98 |
| 应付股利 | 1,713,981.8 | 40,562,681.8 | 1,713,981.8 | 1,713,981.8 |
| 一年内到期的非流动负债 | 3,798,043.74 | 4,794,105.7 | 5,205,944.89 | 6,092,861.59 |
| 其他流动负债 | 17,646,386.35 | 10,589,675.69 | 11,404,282.39 | 14,166,741.92 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 722,220,421.72 | 776,245,079.74 | 613,993,203.43 | 599,443,966.77 |
| 非流动负债: | | | | |
| 长期借款 | 39,000,000 | 39,000,000 | 19,600,000 | 19,600,000 |
| 租赁负债 | 7,131,327.61 | 7,704,947.79 | 7,690,387.9 | 8,300,208.26 |
| 预计负债 | 197,770.06 | 229,973.21 | 524,796.96 | 943,450.4 |
| 递延收益 | 16,958,415.67 | 18,017,180.47 | 19,075,945.27 | 20,134,710.07 |
| 递延所得税负债 | 1,223,430.57 | 1,261,944.65 | 6,809,527.05 | 6,850,621.1 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 64,510,943.91 | 66,214,046.12 | 53,700,657.18 | 55,828,989.83 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 786,731,365.63 | 842,459,125.86 | 667,693,860.61 | 655,272,956.6 |
| 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 | 327,501,250.89 | 327,501,250.89 | 313,001,594.2 | 313,001,594.2 |
| 其他综合收益 | 189,870.47 | 470,336.03 | 429,465.02 | 345,871.4 |
| 盈余公积 | 81,305,506.85 | 81,305,506.85 | 81,305,506.85 | 81,305,506.85 |
| 未分配利润 | 526,208,861.77 | 477,496,241.78 | 430,476,499.1 | 393,856,524.07 |
| 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 | 1,293,205,489.98 | 1,244,773,335.55 | 1,183,213,065.17 | 1,146,509,496.52 |
| 少数股东权益 | 7,239,972.46 | 7,272,489.34 | 57,832,969.66 | 57,135,371.69 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,300,445,462.44 | 1,252,045,824.89 | 1,241,046,034.83 | 1,203,644,868.21 |
| 负债和股东权益合计 | 2,087,176,828.07 | 2,094,504,950.75 | 1,908,739,895.44 | 1,858,917,824.81 |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |