兴化股份
(002109)
| 流通市值：46.20亿 | | | 总市值：46.20亿 |
| 流通股本：12.76亿 | | | 总股本：12.76亿 |
| 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 | 1,413,088,950.03 | 1,452,026,329.74 | 1,513,992,534.03 | 1,318,918,716.92 |
| 应收票据及应收账款 | 68,115,653.64 | 650,791.9 | 977,599.93 | 620,520.47 |
| 应收账款 | 68,115,653.64 | 650,791.9 | 977,599.93 | 620,520.47 |
| 应收款项融资 | 13,183,369.99 | 12,463,077.46 | 9,426,653.41 | 14,678,061.35 |
| 预付款项 | 26,853,265.75 | 18,823,772.61 | 46,174,442.15 | 30,747,707.52 |
| 其他应收款合计 | 1,647,859.45 | 1,920,608.82 | 216,318.44 | 264,091.41 |
| 存货 | 277,941,212.15 | 254,795,091.99 | 226,074,182.22 | 170,424,659.81 |
| 其他流动资产 | 9,952,379.05 | 16,300,673.59 | 262,405,610.3 | 351,182,186.54 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,810,782,690.06 | 1,756,980,346.11 | 2,059,267,340.48 | 1,886,835,944.02 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,668,608.06 | 4,668,608.06 | 3,887,388.18 | 4,834,072.99 |
| 其他非流动金融资产 | 532,457.95 | 532,457.95 | 5,245,145.42 | 5,245,145.42 |
| 固定资产 | 8,765,049,912.7 | 8,895,776,567.82 | 8,877,312,376.19 | 9,003,853,156.83 |
| 在建工程 | 30,977,879.79 | 28,105,063.08 | 195,108,003.14 | 164,522,441.06 |
| 使用权资产 | 4,469,530.97 | 4,621,149.2 | 3,953,785.7 | 4,104,957.95 |
| 无形资产 | 472,854,540.66 | 477,764,861.15 | 486,371,672.25 | 491,234,830.45 |
| 长期待摊费用 | 81,259,222.19 | 77,292,240.92 | - | - |
| 递延所得税资产 | 29,213,418.93 | 30,078,540.27 | 14,640,365.08 | 13,969,389.47 |
| 其他非流动资产 | - | 40,659.05 | 151,019.51 | 151,019.51 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 9,389,025,571.25 | 9,518,880,147.5 | 9,586,669,755.47 | 9,687,915,013.68 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,199,808,261.31 | 11,275,860,493.61 | 11,645,937,095.95 | 11,574,750,957.7 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,175,707,807.71 | 1,206,261,728.16 | 1,320,004,054.66 | 1,393,484,460.72 |
| 其中：应付票据 | 102,500,000 | 102,500,000 | 52,000,000 | 102,000,000 |
| 应付账款 | 1,073,207,807.71 | 1,103,761,728.16 | 1,268,004,054.66 | 1,291,484,460.72 |
| 合同负债 | 102,561,145.03 | 22,737,516.09 | 120,166,655.62 | 68,622,892.33 |
| 应付职工薪酬 | 14,524,023.48 | 18,979,831.51 | 15,780,129.8 | 14,087,860.04 |
| 应交税费 | 31,160,004.55 | 36,071,467.42 | 14,519,077.79 | 11,148,581.1 |
| 其他应付款合计 | 373,002,342.75 | 371,701,274.69 | 366,805,955.27 | 376,685,947.93 |
| 一年内到期的非流动负债 | 492,666,616.57 | 492,661,392.48 | 387,916,389.7 | 388,240,330.02 |
| 其他流动负债 | 13,332,948.85 | 2,946,251.17 | 15,621,665.23 | 8,920,976 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,202,954,888.94 | 2,151,359,461.52 | 2,240,813,928.07 | 2,261,191,048.14 |
| 非流动负债: | | | | |
| 长期借款 | 3,611,494,272.06 | 3,611,494,272.06 | 3,862,696,389.28 | 3,754,530,605.28 |
| 租赁负债 | 4,212,575.71 | 4,354,006 | 3,872,141.31 | 3,944,832.92 |
| 递延收益 | 9,467,187.5 | 9,603,350 | 9,739,512.5 | 9,875,675 |
| 递延所得税负债 | - | - | 593,067.85 | 615,743.69 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,625,174,035.27 | 3,625,451,628.06 | 3,876,901,110.94 | 3,768,966,856.89 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,828,128,924.21 | 5,776,811,089.58 | 6,117,715,039.01 | 6,030,157,905.03 |
| 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 | 2,816,207,776.61 | 2,816,207,776.61 | 2,816,216,403.27 | 2,816,219,428.29 |
| 专项储备 | 32,923,536.92 | 31,886,070.12 | 39,921,408.81 | 40,597,726.41 |
| 盈余公积 | 157,361,687.6 | 157,361,687.6 | 157,274,614.16 | 157,274,614.16 |
| 未分配利润 | 124,400,392.76 | 219,914,416.46 | 290,578,334.76 | 340,732,399.67 |
| 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 | 4,407,163,244.89 | 4,501,639,801.79 | 4,580,260,612 | 4,631,094,019.53 |
| 少数股东权益 | 964,516,092.21 | 997,409,602.24 | 947,961,444.94 | 913,499,033.14 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,371,679,337.1 | 5,499,049,404.03 | 5,528,222,056.94 | 5,544,593,052.67 |
| 负债和股东权益合计 | 11,199,808,261.31 | 11,275,860,493.61 | 11,645,937,095.95 | 11,574,750,957.7 |
| 公告日期 | 2025-04-24 | 2025-04-24 | 2024-10-31 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |