兴化股份
(002109)
| 流通市值：47.99亿 | | | 总市值：47.99亿 |
| 流通股本：12.76亿 | | | 总股本：12.76亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,327,124,330.78 | 1,249,761,979.36 | 1,413,088,950.03 | 1,452,026,329.74 |
| 应收票据及应收账款 | 2,465,377.13 | 984,679.8 | 68,115,653.64 | 650,791.9 |
| 应收账款 | 2,465,377.13 | 984,679.8 | 68,115,653.64 | 650,791.9 |
| 应收款项融资 | 5,640,510.52 | 14,626,789.28 | 13,183,369.99 | 12,463,077.46 |
| 预付款项 | 25,050,071.08 | 8,886,889.73 | 26,853,265.75 | 18,823,772.61 |
| 其他应收款合计 | 407,977.62 | 1,697,757.85 | 1,647,859.45 | 1,920,608.82 |
| 存货 | 158,047,309.98 | 238,796,945.85 | 277,941,212.15 | 254,795,091.99 |
| 其他流动资产 | 6,594,688.71 | 12,759,132.08 | 9,952,379.05 | 16,300,673.59 |
| 流动资产合计 | 1,525,330,265.82 | 1,527,514,173.95 | 1,810,782,690.06 | 1,756,980,346.11 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,668,608.06 | 4,668,608.06 | 4,668,608.06 | 4,668,608.06 |
| 其他非流动金融资产 | 532,457.95 | 532,457.95 | 532,457.95 | 532,457.95 |
| 固定资产 | 8,505,354,432.99 | 8,636,575,880.31 | 8,765,049,912.7 | 8,895,776,567.82 |
| 在建工程 | 32,958,997.18 | 30,619,191.21 | 30,977,879.79 | 28,105,063.08 |
| 使用权资产 | 4,166,294.51 | 4,317,912.74 | 4,469,530.97 | 4,621,149.2 |
| 无形资产 | 463,314,023.91 | 468,193,409.88 | 472,854,540.66 | 477,764,861.15 |
| 长期待摊费用 | 106,576,671.66 | 12,976,338.05 | 81,259,222.19 | 77,292,240.92 |
| 递延所得税资产 | 29,102,487.12 | 29,480,738.24 | 29,213,418.93 | 30,078,540.27 |
| 其他非流动资产 | - | - | - | 40,659.05 |
| 非流动资产合计 | 9,146,673,973.38 | 9,187,364,536.44 | 9,389,025,571.25 | 9,518,880,147.5 |
| 资产总计 | 10,672,004,239.2 | 10,714,878,710.39 | 11,199,808,261.31 | 11,275,860,493.61 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,137,648,726.74 | 1,062,029,957.76 | 1,175,707,807.71 | 1,206,261,728.16 |
| 其中：应付票据 | 107,000,000 | 70,000,000 | 102,500,000 | 102,500,000 |
| 应付账款 | 1,030,648,726.74 | 992,029,957.76 | 1,073,207,807.71 | 1,103,761,728.16 |
| 合同负债 | 63,980,558.22 | 66,751,428.57 | 102,561,145.03 | 22,737,516.09 |
| 应付职工薪酬 | 14,957,955.46 | 14,174,847.94 | 14,524,023.48 | 18,979,831.51 |
| 应交税费 | 13,191,816.98 | 17,638,170.21 | 31,160,004.55 | 36,071,467.42 |
| 其他应付款合计 | 421,012,358.01 | 375,882,431.44 | 373,002,342.75 | 371,701,274.69 |
| 一年内到期的非流动负债 | 511,198,259.47 | 511,101,947.65 | 492,666,616.57 | 492,661,392.48 |
| 其他流动负债 | 8,317,472.57 | 8,607,044.22 | 13,332,948.85 | 2,946,251.17 |
| 流动负债合计 | 2,170,307,147.45 | 2,056,185,827.79 | 2,202,954,888.94 | 2,151,359,461.52 |
| 非流动负债: | | | | |
| 长期借款 | 3,648,900,290.03 | 3,449,684,339.48 | 3,611,494,272.06 | 3,611,494,272.06 |
| 租赁负债 | 3,925,691.05 | 4,069,808.29 | 4,212,575.71 | 4,354,006 |
| 递延收益 | 9,194,862.5 | 9,331,025 | 9,467,187.5 | 9,603,350 |
| 非流动负债合计 | 3,662,020,843.58 | 3,463,085,172.77 | 3,625,174,035.27 | 3,625,451,628.06 |
| 负债合计 | 5,832,327,991.03 | 5,519,271,000.56 | 5,828,128,924.21 | 5,776,811,089.58 |
| 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 | 2,816,207,776.61 | 2,816,207,776.61 |
| 专项储备 | 29,617,585.18 | 32,143,953.95 | 32,923,536.92 | 31,886,070.12 |
| 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 | -203,453,706.19 | 27,563,562.72 | 124,400,392.76 | 219,914,416.46 |
| 归属于母公司股东权益合计 | 4,076,003,194.2 | 4,309,546,831.88 | 4,407,163,244.89 | 4,501,639,801.79 |
| 少数股东权益 | 763,673,053.97 | 886,060,877.95 | 964,516,092.21 | 997,409,602.24 |
| 股东权益合计 | 4,839,676,248.17 | 5,195,607,709.83 | 5,371,679,337.1 | 5,499,049,404.03 |
| 负债和股东权益合计 | 10,672,004,239.2 | 10,714,878,710.39 | 11,199,808,261.31 | 11,275,860,493.61 |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |