兴业科技
(002674)
| 流通市值：37.30亿 | | | 总市值：37.68亿 |
| 流通股本：2.93亿 | | | 总股本：2.96亿 |
| 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 | 1,064,469,712.39 | 854,949,897.96 | 866,203,964.43 | 760,109,502.39 |
| 交易性金融资产 | 155,090,000 | 300,000,000 | 285,000,000 | 210,000,000 |
| 应收票据及应收账款 | 415,315,802.58 | 466,607,293.6 | 419,359,595.64 | 562,453,259.56 |
| 应收账款 | 415,315,802.58 | 466,607,293.6 | 419,359,595.64 | 562,453,259.56 |
| 应收款项融资 | 69,659,416.18 | 56,635,162.67 | 87,675,609.88 | 70,219,676.92 |
| 预付款项 | 39,484,238.01 | 70,036,504.85 | 106,841,928.35 | 73,378,504.33 |
| 其他应收款合计 | 20,553,157.52 | 11,398,191.5 | 7,187,918.06 | 10,680,124.16 |
| 存货 | 1,470,046,997.67 | 1,338,855,305.84 | 1,335,704,375.12 | 1,310,229,682.21 |
| 其他流动资产 | 110,429,847.85 | 128,958,567.47 | 128,785,140.65 | 132,233,058.36 |
| 流动资产合计 | 3,345,049,172.2 | 3,227,440,923.89 | 3,236,758,532.13 | 3,129,303,807.93 |
| 非流动资产: | | | | |
| 长期股权投资 | 232,987,643.08 | 231,844,458.75 | 238,487,980.95 | 232,006,356.13 |
| 其他权益工具投资 | 37,558,041.92 | 37,558,041.92 | 42,289,417.49 | 43,153,087.81 |
| 其他非流动金融资产 | 17,742,045.33 | 17,742,045.33 | 17,725,246.89 | 17,725,246.89 |
| 投资性房地产 | 4,854,381.13 | 18,191,349.99 | 18,457,023.09 | 21,723,596.37 |
| 固定资产 | 713,002,838.86 | 703,594,615.45 | 685,837,560.33 | 693,841,746.33 |
| 在建工程 | 197,483,779.98 | 182,937,766.69 | 152,191,484.22 | 152,638,522.19 |
| 使用权资产 | 6,059,655.98 | 5,405,623.35 | 5,634,362.99 | 4,397,364.4 |
| 无形资产 | 109,585,343.77 | 112,107,829.64 | 107,653,030.46 | 110,185,074.15 |
| 商誉 | 31,987,621.67 | 31,987,621.67 | 24,362,924.17 | 24,362,924.17 |
| 长期待摊费用 | 2,971,347.78 | 3,397,700.13 | 1,989,934.11 | 2,400,718.7 |
| 递延所得税资产 | 43,512,459.69 | 41,009,859.98 | 34,905,184.79 | 33,719,005.32 |
| 其他非流动资产 | 27,770,263.76 | 25,456,536.6 | 43,707,391.25 | 22,990,965.12 |
| 非流动资产合计 | 1,425,515,422.95 | 1,411,233,449.5 | 1,373,241,540.74 | 1,359,144,607.58 |
| 资产总计 | 4,770,564,595.15 | 4,638,674,373.39 | 4,610,000,072.87 | 4,488,448,415.51 |
| 流动负债: | | | | |
| 短期借款 | 938,917,476.4 | 934,251,479.01 | 909,684,954.32 | 705,572,484.79 |
| 应付票据及应付账款 | 561,218,068.21 | 384,021,627.95 | 371,175,720.36 | 439,927,381.2 |
| 其中：应付票据 | 79,455,960.79 | 34,517,538.62 | 44,461,058.3 | 61,163,226.87 |
| 应付账款 | 481,762,107.42 | 349,504,089.33 | 326,714,662.06 | 378,764,154.33 |
| 合同负债 | 22,259,019.69 | 23,199,468.09 | 26,439,616.47 | 12,945,679.32 |
| 应付职工薪酬 | 49,927,113.37 | 45,667,906.91 | 32,186,296.24 | 61,240,244.93 |
| 应交税费 | 14,922,794 | 13,873,517.76 | 21,596,962.23 | 24,543,562.32 |
| 其他应付款合计 | 10,785,847.96 | 60,859,615.49 | 7,384,239.76 | 8,322,865.57 |
| 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 | 11,540,935.98 | 308,932,432.12 | 359,015,215.95 | 363,081,588.46 |
| 其他流动负债 | 28,787,599.91 | 47,790,477.98 | 42,620,712.48 | 43,618,908.31 |
| 流动负债合计 | 1,638,358,855.52 | 1,818,596,525.31 | 1,770,103,717.81 | 1,659,252,714.9 |
| 非流动负债: | | | | |
| 长期借款 | 338,843,256.9 | 39,189,025.46 | 40,661,050.03 | 74,661,050.23 |
| 租赁负债 | 3,071,893.77 | 3,140,754.39 | 2,722,086.21 | 1,699,674.1 |
| 递延收益 | 31,970,444.63 | 31,893,608.61 | 32,607,272.36 | 33,371,936.54 |
| 递延所得税负债 | 37,306,527.64 | 37,172,741.72 | 38,500,303.46 | 37,006,058.13 |
| 非流动负债合计 | 411,192,122.94 | 111,396,130.18 | 114,490,712.06 | 146,738,719 |
| 负债合计 | 2,049,550,978.46 | 1,929,992,655.49 | 1,884,594,429.87 | 1,805,991,433.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 295,550,944 | 295,550,944 | 295,173,744 | 294,566,174 |
| 资本公积 | 1,312,872,387.36 | 1,312,872,387.36 | 1,310,575,239.36 | 1,306,875,138.06 |
| 其他综合收益 | 15,399,853.45 | 22,038,084.58 | 25,636,268.37 | 22,159,961.33 |
| 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 | 628,865,125.79 | 620,460,150.5 | 652,479,775.92 | 633,542,008.49 |
| 归属于母公司股东权益合计 | 2,400,966,032.09 | 2,399,199,287.93 | 2,432,142,749.14 | 2,405,421,003.37 |
| 少数股东权益 | 320,047,584.6 | 309,482,429.97 | 293,262,893.86 | 277,035,978.24 |
| 股东权益合计 | 2,721,013,616.69 | 2,708,681,717.9 | 2,725,405,643 | 2,682,456,981.61 |
| 负债和股东权益合计 | 4,770,564,595.15 | 4,638,674,373.39 | 4,610,000,072.87 | 4,488,448,415.51 |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |