兴业科技
(002674)
| 流通市值：40.52亿 | | | 总市值：40.93亿 |
| 流通股本：2.93亿 | | | 总股本：2.96亿 |
| 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 | 772,155,489.95 | 1,049,673,536.97 | 1,064,469,712.39 | 854,949,897.96 |
| 交易性金融资产 | 441,865,927.54 | 127,314,205.38 | 155,090,000 | 300,000,000 |
| 应收票据及应收账款 | 366,506,415.66 | 606,812,861.41 | 415,315,802.58 | 466,607,293.6 |
| 应收账款 | 366,506,415.66 | 606,812,861.41 | 415,315,802.58 | 466,607,293.6 |
| 应收款项融资 | 260,760,265.51 | 64,256,468.59 | 69,659,416.18 | 56,635,162.67 |
| 预付款项 | 46,646,110.83 | 52,425,197.87 | 39,484,238.01 | 70,036,504.85 |
| 其他应收款合计 | 10,650,244.19 | 15,315,640.43 | 20,553,157.52 | 11,398,191.5 |
| 存货 | 1,403,154,489.43 | 1,340,411,799.93 | 1,470,046,997.67 | 1,338,855,305.84 |
| 其他流动资产 | 141,620,747.88 | 135,285,481.1 | 110,429,847.85 | 128,958,567.47 |
| 流动资产合计 | 3,443,359,690.99 | 3,391,495,191.68 | 3,345,049,172.2 | 3,227,440,923.89 |
| 非流动资产: | | | | |
| 长期股权投资 | 248,905,194.04 | 247,225,059.82 | 232,987,643.08 | 231,844,458.75 |
| 其他权益工具投资 | 35,955,689.37 | 35,955,689.37 | 37,558,041.92 | 37,558,041.92 |
| 其他非流动金融资产 | 20,522,224.17 | 20,522,224.17 | 17,742,045.33 | 17,742,045.33 |
| 投资性房地产 | 6,226,901.05 | 6,441,028.24 | 4,854,381.13 | 18,191,349.99 |
| 固定资产 | 918,491,964.7 | 935,657,202.96 | 713,002,838.86 | 703,594,615.45 |
| 在建工程 | 29,136,447.47 | 16,708,991.62 | 197,483,779.98 | 182,937,766.69 |
| 使用权资产 | 12,169,799.82 | 9,427,431.26 | 6,059,655.98 | 5,405,623.35 |
| 无形资产 | 105,342,514.43 | 108,014,226.78 | 109,585,343.77 | 112,107,829.64 |
| 商誉 | 31,893,755.16 | 31,893,755.16 | 31,987,621.67 | 31,987,621.67 |
| 长期待摊费用 | 8,837,708.43 | 3,466,981.26 | 2,971,347.78 | 3,397,700.13 |
| 递延所得税资产 | 43,594,925.86 | 46,403,712.56 | 43,512,459.69 | 41,009,859.98 |
| 其他非流动资产 | 33,440,505.98 | 17,743,471.13 | 27,770,263.76 | 25,456,536.6 |
| 非流动资产合计 | 1,494,517,630.48 | 1,479,459,774.33 | 1,425,515,422.95 | 1,411,233,449.5 |
| 资产总计 | 4,937,877,321.47 | 4,870,954,966.01 | 4,770,564,595.15 | 4,638,674,373.39 |
| 流动负债: | | | | |
| 短期借款 | 951,801,698.93 | 775,529,788.29 | 938,917,476.4 | 934,251,479.01 |
| 应付票据及应付账款 | 598,154,165.21 | 695,683,048.04 | 561,218,068.21 | 384,021,627.95 |
| 其中：应付票据 | 161,711,526.62 | 162,519,540.79 | 79,455,960.79 | 34,517,538.62 |
| 应付账款 | 436,442,638.59 | 533,163,507.25 | 481,762,107.42 | 349,504,089.33 |
| 合同负债 | 23,877,563.92 | 24,272,441.16 | 22,259,019.69 | 23,199,468.09 |
| 应付职工薪酬 | 35,143,350.15 | 59,454,050.41 | 49,927,113.37 | 45,667,906.91 |
| 应交税费 | 19,698,140.49 | 30,595,281.43 | 14,922,794 | 13,873,517.76 |
| 其他应付款合计 | 5,553,875.27 | 10,990,308.05 | 10,785,847.96 | 60,859,615.49 |
| 应付股利 | - | - | - | 44,332,641.6 |
| 一年内到期的非流动负债 | 31,975,846.81 | 32,409,450.16 | 11,540,935.98 | 308,932,432.12 |
| 其他流动负债 | 45,173,181.85 | 41,953,343.39 | 28,787,599.91 | 47,790,477.98 |
| 流动负债合计 | 1,711,377,822.63 | 1,670,887,710.93 | 1,638,358,855.52 | 1,818,596,525.31 |
| 非流动负债: | | | | |
| 长期借款 | 331,920,980.62 | 331,889,997.75 | 338,843,256.9 | 39,189,025.46 |
| 租赁负债 | 8,569,984.87 | 6,080,197.51 | 3,071,893.77 | 3,140,754.39 |
| 递延收益 | 30,470,087.67 | 31,174,796.65 | 31,970,444.63 | 31,893,608.61 |
| 递延所得税负债 | 39,520,204.38 | 40,153,745.38 | 37,306,527.64 | 37,172,741.72 |
| 非流动负债合计 | 410,481,257.54 | 409,298,737.29 | 411,192,122.94 | 111,396,130.18 |
| 负债合计 | 2,121,859,080.17 | 2,080,186,448.22 | 2,049,550,978.46 | 1,929,992,655.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 295,550,944 | 295,550,944 | 295,550,944 | 295,550,944 |
| 资本公积 | 1,302,964,374.1 | 1,302,964,374.1 | 1,312,872,387.36 | 1,312,872,387.36 |
| 其他综合收益 | -9,254,968.8 | -2,243,577.5 | 15,399,853.45 | 22,038,084.58 |
| 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 | 713,212,354.37 | 690,617,825.63 | 628,865,125.79 | 620,460,150.5 |
| 归属于母公司股东权益合计 | 2,450,750,425.16 | 2,435,167,287.72 | 2,400,966,032.09 | 2,399,199,287.93 |
| 少数股东权益 | 365,267,816.14 | 355,601,230.07 | 320,047,584.6 | 309,482,429.97 |
| 股东权益合计 | 2,816,018,241.3 | 2,790,768,517.79 | 2,721,013,616.69 | 2,708,681,717.9 |
| 负债和股东权益合计 | 4,937,877,321.47 | 4,870,954,966.01 | 4,770,564,595.15 | 4,638,674,373.39 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |