裕兴股份
(300305)
| 流通市值：16.65亿 | | | 总市值：19.45亿 |
| 流通股本：3.21亿 | | | 总股本：3.75亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 538,098,533.99 | 408,051,256.67 | 433,686,845.29 | 401,464,243.11 |
| 衍生金融资产 | - | - | 261,774.74 | - |
| 应收票据及应收账款 | 286,331,467.56 | 256,739,760.75 | 217,421,905.15 | 212,202,043.5 |
| 其中：应收票据 | 100,688,116.2 | 87,774,047.1 | 81,766,023.49 | 98,022,514.42 |
| 应收账款 | 185,643,351.36 | 168,965,713.65 | 135,655,881.66 | 114,179,529.08 |
| 应收款项融资 | 127,002,352.09 | 112,794,742.1 | 105,401,935.45 | 129,961,402.88 |
| 预付款项 | 27,888,315.24 | 21,363,491.75 | 24,747,668.18 | 39,150,676.21 |
| 其他应收款合计 | 7,594,993.25 | 7,404,897.52 | 7,490,658 | 7,408,151 |
| 存货 | 323,169,333.03 | 359,857,166.74 | 295,877,738.41 | 280,659,144.13 |
| 一年内到期的非流动资产 | - | 10,704,722.22 | 10,000,000 | 62,479,777.78 |
| 其他流动资产 | 140,752,496.8 | 170,893,361.86 | 236,202,869.76 | 204,653,151.71 |
| 流动资产合计 | 1,450,837,491.96 | 1,347,809,399.61 | 1,331,091,394.98 | 1,337,978,590.32 |
| 非流动资产: | | | | |
| 债权投资 | 10,279,583.33 | 10,279,583.33 | 11,199,305.55 | 10,279,583.33 |
| 长期股权投资 | 46,233,971.39 | 44,032,487.82 | 42,525,681.28 | 40,848,718.2 |
| 其他非流动金融资产 | 10,001,000 | 10,001,000 | 10,001,000 | 5,001,000 |
| 投资性房地产 | 943,361.69 | 982,289.3 | 1,021,216.91 | 1,060,144.52 |
| 固定资产 | 1,598,699,498.88 | 1,642,574,356.07 | 1,498,333,880.79 | 1,538,431,414.92 |
| 在建工程 | - | - | 171,795,908.12 | 167,694,114.11 |
| 无形资产 | 116,274,707.41 | 116,988,213.04 | 117,786,447.49 | 118,461,673.09 |
| 长期待摊费用 | 412,079.47 | 468,272.14 | 524,464.81 | 580,657.48 |
| 递延所得税资产 | 104,874,657.62 | 104,298,570.76 | 102,621,304.58 | 103,037,116.42 |
| 其他非流动资产 | - | 5,000 | 220,471 | 564,250 |
| 非流动资产合计 | 1,887,718,859.79 | 1,929,629,772.46 | 1,956,029,680.53 | 1,985,958,672.07 |
| 资产总计 | 3,338,556,351.75 | 3,277,439,172.07 | 3,287,121,075.51 | 3,323,937,262.39 |
| 流动负债: | | | | |
| 短期借款 | 364,922,556.05 | 264,847,463.28 | 263,185,013.9 | 242,171,691.67 |
| 应付票据及应付账款 | 220,518,277.04 | 182,344,127.41 | 136,258,958.31 | 156,955,085.04 |
| 其中：应付票据 | 120,441,262.79 | 78,850,513.25 | 68,893,476.89 | 70,315,669.66 |
| 应付账款 | 100,077,014.25 | 103,493,614.16 | 67,365,481.42 | 86,639,415.38 |
| 合同负债 | 4,768,077.72 | 4,033,153.12 | 15,993,196.23 | 8,888,091.37 |
| 应付职工薪酬 | 675,895.85 | 544,777.81 | 548,766.5 | 1,698,218.53 |
| 应交税费 | 2,117,868.18 | 2,276,931.11 | 2,282,594.84 | 2,509,733.53 |
| 其他应付款合计 | 556,721.1 | 557,653.1 | 556,705.1 | 50,617.1 |
| 一年内到期的非流动负债 | 49,359,084.65 | 46,344,002.07 | 82,942,361.26 | 80,566,978.11 |
| 其他流动负债 | 32,023,878.27 | 39,184,429.04 | 46,798,433.57 | 39,998,802.94 |
| 流动负债合计 | 674,942,358.86 | 540,132,536.94 | 548,566,029.71 | 532,839,218.29 |
| 非流动负债: | | | | |
| 长期借款 | 72,283,000 | 82,928,750 | 53,228,750 | 63,874,500 |
| 应付债券 | 630,971,291.19 | 624,526,827.02 | 618,153,592.66 | 611,294,297.37 |
| 预计负债 | 56,900.08 | 12,573.18 | - | - |
| 递延收益 | 52,009,134.16 | 54,445,983.34 | 56,886,248.79 | 59,333,347.98 |
| 非流动负债合计 | 755,320,325.43 | 761,914,133.54 | 728,268,591.45 | 734,502,145.35 |
| 负债合计 | 1,430,262,684.29 | 1,302,046,670.48 | 1,276,834,621.16 | 1,267,341,363.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 375,401,548 | 375,400,372 | 375,400,372 | 375,400,372 |
| 其他权益工具 | 73,701,942.96 | 73,703,388.88 | 73,703,388.88 | 73,703,388.88 |
| 资本公积 | 1,168,325,013.7 | 1,164,970,059.21 | 1,160,178,380.84 | 1,157,833,117 |
| 盈余公积 | 284,726,539.28 | 284,726,539.28 | 284,726,539.28 | 284,726,539.28 |
| 未分配利润 | 4,707,296.83 | 76,592,142.22 | 115,048,479.36 | 163,658,698.98 |
| 归属于母公司股东权益合计 | 1,906,862,340.77 | 1,975,392,501.59 | 2,009,057,160.36 | 2,055,322,116.14 |
| 少数股东权益 | 1,431,326.69 | - | 1,229,293.99 | 1,273,782.61 |
| 股东权益合计 | 1,908,293,667.46 | 1,975,392,501.59 | 2,010,286,454.35 | 2,056,595,898.75 |
| 负债和股东权益合计 | 3,338,556,351.75 | 3,277,439,172.07 | 3,287,121,075.51 | 3,323,937,262.39 |
| 公告日期 | 2026-10-29 | 2026-08-29 | 2026-04-23 | 2026-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |