兴业科技
(002674)
| 流通市值：37.74亿 | | | 总市值：38.13亿 |
| 流通股本：2.93亿 | | | 总股本：2.96亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 854,949,897.96 | 866,203,964.43 | 760,109,502.39 | 788,873,775.9 |
| 交易性金融资产 | 300,000,000 | 285,000,000 | 210,000,000 | 110,000,000 |
| 应收票据及应收账款 | 466,607,293.6 | 419,359,595.64 | 562,453,259.56 | 523,015,501.83 |
| 应收账款 | 466,607,293.6 | 419,359,595.64 | 562,453,259.56 | 523,015,501.83 |
| 应收款项融资 | 56,635,162.67 | 87,675,609.88 | 70,219,676.92 | 76,782,560.84 |
| 预付款项 | 70,036,504.85 | 106,841,928.35 | 73,378,504.33 | 78,061,930.06 |
| 其他应收款合计 | 11,398,191.5 | 7,187,918.06 | 10,680,124.16 | 8,275,427.92 |
| 存货 | 1,338,855,305.84 | 1,335,704,375.12 | 1,310,229,682.21 | 1,279,331,412.54 |
| 其他流动资产 | 128,958,567.47 | 128,785,140.65 | 132,233,058.36 | 135,586,148.25 |
| 流动资产合计 | 3,227,440,923.89 | 3,236,758,532.13 | 3,129,303,807.93 | 2,999,926,757.34 |
| 非流动资产: | | | | |
| 长期股权投资 | 231,844,458.75 | 238,487,980.95 | 232,006,356.13 | 232,029,260.42 |
| 其他权益工具投资 | 37,558,041.92 | 42,289,417.49 | 43,153,087.81 | 40,657,752.26 |
| 其他非流动金融资产 | 17,742,045.33 | 17,725,246.89 | 17,725,246.89 | 18,444,604.84 |
| 投资性房地产 | 18,191,349.99 | 18,457,023.09 | 21,723,596.37 | 22,114,098.78 |
| 固定资产 | 703,594,615.45 | 685,837,560.33 | 693,841,746.33 | 677,078,540.18 |
| 在建工程 | 182,937,766.69 | 152,191,484.22 | 152,638,522.19 | 178,765,525.52 |
| 使用权资产 | 5,405,623.35 | 5,634,362.99 | 4,397,364.4 | 5,000,721.86 |
| 无形资产 | 112,107,829.64 | 107,653,030.46 | 110,185,074.15 | 50,843,984.24 |
| 商誉 | 31,987,621.67 | 24,362,924.17 | 24,362,924.17 | 24,362,924.17 |
| 长期待摊费用 | 3,397,700.13 | 1,989,934.11 | 2,400,718.7 | 2,229,052.18 |
| 递延所得税资产 | 41,009,859.98 | 34,905,184.79 | 33,719,005.32 | 34,664,024.46 |
| 其他非流动资产 | 25,456,536.6 | 43,707,391.25 | 22,990,965.12 | 40,361,921.84 |
| 非流动资产合计 | 1,411,233,449.5 | 1,373,241,540.74 | 1,359,144,607.58 | 1,326,552,410.75 |
| 资产总计 | 4,638,674,373.39 | 4,610,000,072.87 | 4,488,448,415.51 | 4,326,479,168.09 |
| 流动负债: | | | | |
| 短期借款 | 934,251,479.01 | 909,684,954.32 | 705,572,484.79 | 675,563,108.08 |
| 应付票据及应付账款 | 384,021,627.95 | 371,175,720.36 | 439,927,381.2 | 395,050,569.46 |
| 其中：应付票据 | 34,517,538.62 | 44,461,058.3 | 61,163,226.87 | 79,903,027.95 |
| 应付账款 | 349,504,089.33 | 326,714,662.06 | 378,764,154.33 | 315,147,541.51 |
| 合同负债 | 23,199,468.09 | 26,439,616.47 | 12,945,679.32 | 21,918,213.8 |
| 应付职工薪酬 | 45,667,906.91 | 32,186,296.24 | 61,240,244.93 | 35,743,811.19 |
| 应交税费 | 13,873,517.76 | 21,596,962.23 | 24,543,562.32 | 28,998,390.03 |
| 其他应付款合计 | 60,859,615.49 | 7,384,239.76 | 8,322,865.57 | 19,699,537.23 |
| 其中:应付利息 | - | - | 40,000 | - |
| 应付股利 | 44,332,641.6 | - | - | - |
| 一年内到期的非流动负债 | 308,932,432.12 | 359,015,215.95 | 363,081,588.46 | 15,757,491.43 |
| 其他流动负债 | 47,790,477.98 | 42,620,712.48 | 43,618,908.31 | 50,647,899.09 |
| 流动负债合计 | 1,818,596,525.31 | 1,770,103,717.81 | 1,659,252,714.9 | 1,243,379,020.31 |
| 非流动负债: | | | | |
| 长期借款 | 39,189,025.46 | 40,661,050.03 | 74,661,050.23 | 427,013,805.13 |
| 租赁负债 | 3,140,754.39 | 2,722,086.21 | 1,699,674.1 | 2,002,005.66 |
| 递延收益 | 31,893,608.61 | 32,607,272.36 | 33,371,936.54 | 17,183,311.39 |
| 递延所得税负债 | 37,172,741.72 | 38,500,303.46 | 37,006,058.13 | 37,743,598.9 |
| 非流动负债合计 | 111,396,130.18 | 114,490,712.06 | 146,738,719 | 483,942,721.08 |
| 负债合计 | 1,929,992,655.49 | 1,884,594,429.87 | 1,805,991,433.9 | 1,727,321,741.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 295,550,944 | 295,173,744 | 294,566,174 | 291,862,944 |
| 资本公积 | 1,312,872,387.36 | 1,310,575,239.36 | 1,306,875,138.06 | 1,280,267,231.86 |
| 其他综合收益 | 22,038,084.58 | 25,636,268.37 | 22,159,961.33 | 19,402,480.59 |
| 盈余公积 | 148,277,721.49 | 148,277,721.49 | 148,277,721.49 | 148,277,721.49 |
| 未分配利润 | 620,460,150.5 | 652,479,775.92 | 633,542,008.49 | 601,627,113.49 |
| 归属于母公司股东权益合计 | 2,399,199,287.93 | 2,432,142,749.14 | 2,405,421,003.37 | 2,341,437,491.43 |
| 少数股东权益 | 309,482,429.97 | 293,262,893.86 | 277,035,978.24 | 257,719,935.27 |
| 股东权益合计 | 2,708,681,717.9 | 2,725,405,643 | 2,682,456,981.61 | 2,599,157,426.7 |
| 负债和股东权益合计 | 4,638,674,373.39 | 4,610,000,072.87 | 4,488,448,415.51 | 4,326,479,168.09 |
| 公告日期 | 2025-08-26 | 2025-04-26 | 2025-04-26 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |