兴化股份
(002109)
| 流通市值：51.56亿 | | | 总市值：51.56亿 |
| 流通股本：12.76亿 | | | 总股本：12.76亿 |
| 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 | 1,338,330,016.06 | 1,153,810,859.35 | 1,327,124,330.78 | 1,249,761,979.36 |
| 应收票据及应收账款 | 1,816,818.55 | 1,636,110.61 | 2,465,377.13 | 984,679.8 |
| 应收账款 | 1,816,818.55 | 1,636,110.61 | 2,465,377.13 | 984,679.8 |
| 应收款项融资 | 11,282,779.5 | 9,111,999.15 | 5,640,510.52 | 14,626,789.28 |
| 预付款项 | 31,749,918.09 | 2,541,730.63 | 25,050,071.08 | 8,886,889.73 |
| 其他应收款合计 | 169,975.77 | 371,439.09 | 407,977.62 | 1,697,757.85 |
| 存货 | 200,070,861.66 | 223,698,035.03 | 156,051,678.11 | 204,620,511.9 |
| 其他流动资产 | 74,718,097.01 | 59,611,997.48 | 78,748,710.5 | 22,003,948.69 |
| 流动资产合计 | 1,658,138,466.64 | 1,450,782,171.34 | 1,595,488,655.74 | 1,502,582,556.61 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,756,989.16 | 4,756,989.16 | 4,668,608.06 | 4,668,608.06 |
| 其他非流动金融资产 | - | - | 532,457.95 | 532,457.95 |
| 固定资产 | 8,248,648,091.4 | 8,380,576,711.5 | 8,506,094,698.49 | 8,636,575,880.31 |
| 在建工程 | 2,229,123.73 | 2,165,234.56 | 32,218,731.68 | 30,619,191.21 |
| 使用权资产 | 3,863,058.05 | 4,014,676.28 | 4,166,294.51 | 4,317,912.74 |
| 无形资产 | 452,245,039.46 | 457,658,987.99 | 463,314,023.91 | 468,193,409.88 |
| 长期待摊费用 | 35,910,999.67 | 42,313,158.96 | 31,786,219.19 | 1,112,400 |
| 递延所得税资产 | 29,189,991.57 | 30,450,547.01 | 29,102,487.12 | 29,480,738.24 |
| 非流动资产合计 | 8,776,843,293.04 | 8,921,936,305.46 | 9,071,883,520.91 | 9,175,500,598.39 |
| 资产总计 | 10,434,981,759.68 | 10,372,718,476.8 | 10,667,372,176.65 | 10,678,083,155 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,048,158,282.56 | 1,120,402,758.29 | 1,147,984,470.34 | 1,076,947,757.53 |
| 其中：应付票据 | - | 37,000,000 | 107,000,000 | 70,000,000 |
| 应付账款 | 1,048,158,282.56 | 1,083,402,758.29 | 1,040,984,470.34 | 1,006,947,757.53 |
| 合同负债 | 76,735,019.12 | 42,807,851.57 | 77,635,577.01 | 129,899,254.24 |
| 应付职工薪酬 | 15,477,848.95 | 24,916,435.93 | 14,957,955.46 | 14,174,847.94 |
| 应交税费 | 28,080,296.24 | 8,759,353.74 | 13,184,051.9 | 17,623,905.54 |
| 其他应付款合计 | 354,116,414.31 | 529,641,915.93 | 366,481,871.13 | 375,882,431.44 |
| 一年内到期的非流动负债 | 591,161,518.22 | 590,999,176.81 | 511,198,259.47 | 511,101,947.65 |
| 其他流动负债 | 9,975,552.48 | 5,557,760.4 | 10,092,625.01 | 8,607,044.22 |
| 流动负债合计 | 2,123,704,931.88 | 2,323,085,252.67 | 2,141,534,810.32 | 2,134,237,188.56 |
| 非流动负债: | | | | |
| 长期借款 | 3,772,679,612.93 | 3,514,653,603.77 | 3,648,900,290.03 | 3,449,684,339.48 |
| 租赁负债 | 3,633,355.72 | 3,780,211.16 | 3,925,691.05 | 4,069,808.29 |
| 递延收益 | 9,114,204.16 | 9,255,366.67 | 9,194,862.5 | 9,331,025 |
| 非流动负债合计 | 3,785,427,172.81 | 3,527,689,181.6 | 3,662,020,843.58 | 3,463,085,172.77 |
| 负债合计 | 5,909,132,104.69 | 5,850,774,434.27 | 5,803,555,653.9 | 5,597,322,361.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,276,269,851 | 1,276,269,851 | 1,276,269,851 | 1,276,269,851 |
| 资本公积 | 2,815,452,993.3 | 2,815,452,993.3 | 2,816,207,776.61 | 2,816,207,776.61 |
| 专项储备 | 30,699,396.95 | 29,478,621.9 | 29,492,689.15 | 32,036,900.21 |
| 盈余公积 | 157,361,687.6 | 157,361,687.6 | 157,361,687.6 | 157,361,687.6 |
| 未分配利润 | -360,085,085.41 | -353,181,106.75 | -191,017,270.13 | -30,901,310.78 |
| 归属于母公司股东权益合计 | 3,919,698,843.44 | 3,925,382,047.05 | 4,088,314,734.23 | 4,250,974,904.64 |
| 少数股东权益 | 606,150,811.55 | 596,561,995.48 | 775,501,788.52 | 829,785,889.03 |
| 股东权益合计 | 4,525,849,654.99 | 4,521,944,042.53 | 4,863,816,522.75 | 5,080,760,793.67 |
| 负债和股东权益合计 | 10,434,981,759.68 | 10,372,718,476.8 | 10,667,372,176.65 | 10,678,083,155 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |