裕兴股份
(300305)
| 流通市值：19.87亿 | | | 总市值：23.20亿 |
| 流通股本：3.21亿 | | | 总股本：3.75亿 |
| 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 | 468,309,215.08 | 478,864,622.87 | 590,095,202.72 | 739,317,771.94 |
| 交易性金融资产 | 20,253,422.59 | 20,199,768.84 | 20,076,884.46 | - |
| 应收票据及应收账款 | 258,803,479.66 | 268,791,863 | 275,513,431.86 | 299,256,123.19 |
| 其中：应收票据 | 106,351,301.88 | 111,478,277.79 | 148,111,750.13 | 162,952,429.73 |
| 应收账款 | 152,452,177.78 | 157,313,585.21 | 127,401,681.73 | 136,303,693.46 |
| 应收款项融资 | 116,677,168.86 | 113,288,582.94 | 108,180,689.89 | 118,440,045.61 |
| 预付款项 | 52,999,349.15 | 34,520,450.86 | 37,696,676.62 | 41,910,909.04 |
| 其他应收款合计 | 16,817,758.28 | 7,535,128.83 | 7,681,252.57 | 7,456,605.35 |
| 其中:应收利息 | 1,602,974.28 | 106,187.83 | 26,548.22 | - |
| 应收股利 | 7,701,000 | - | - | - |
| 存货 | 287,006,866.2 | 309,659,076.61 | 329,583,777.21 | 334,272,302.34 |
| 其他流动资产 | 217,593,354.28 | 252,605,338.45 | 241,237,073.24 | 60,590,259.85 |
| 流动资产合计 | 1,438,460,614.1 | 1,485,464,832.4 | 1,610,064,988.57 | 1,601,244,017.32 |
| 非流动资产: | | | | |
| 长期股权投资 | 39,867,457.11 | 45,582,796.62 | 45,950,551.41 | 44,492,785.45 |
| 其他非流动金融资产 | 5,001,000 | 5,001,000 | 5,001,000 | 5,001,000 |
| 投资性房地产 | 1,099,072.13 | 1,137,999.74 | 1,176,927.35 | 1,215,854.96 |
| 固定资产 | 1,572,233,342.95 | 1,610,293,218.36 | 1,462,690,268.03 | 1,500,189,953.26 |
| 在建工程 | 172,847,753.96 | 177,043,195.4 | 333,941,244.42 | 280,574,554.96 |
| 无形资产 | 118,580,308.87 | 119,325,652.06 | 120,076,163.35 | 120,399,674.64 |
| 长期待摊费用 | 636,850.15 | - | - | - |
| 递延所得税资产 | 109,178,494.37 | 99,866,878.82 | 86,450,429.14 | 79,095,722.55 |
| 其他非流动资产 | 817,920 | 1,003,100 | 722,245 | 100,395 |
| 非流动资产合计 | 2,020,262,199.54 | 2,059,253,841 | 2,056,008,828.7 | 2,031,069,940.82 |
| 资产总计 | 3,458,722,813.64 | 3,544,718,673.4 | 3,666,073,817.27 | 3,632,313,958.14 |
| 流动负债: | | | | |
| 短期借款 | 262,170,805.55 | 264,160,599.99 | 293,221,209.99 | 262,196,423.89 |
| 应付票据及应付账款 | 189,321,751.25 | 202,173,379.14 | 202,436,364.63 | 172,849,805.82 |
| 其中：应付票据 | 89,566,858.69 | 95,575,366.91 | 104,410,674.61 | 88,864,736.63 |
| 应付账款 | 99,754,892.56 | 106,598,012.23 | 98,025,690.02 | 83,985,069.19 |
| 合同负债 | 5,014,680.27 | 4,525,401.77 | 6,109,725.18 | 5,249,023.97 |
| 应付职工薪酬 | 550,031.26 | 504,887.17 | 498,710.61 | 460,408.62 |
| 应交税费 | 2,243,762.41 | 2,214,208.12 | 1,979,600.44 | 2,463,194.77 |
| 其他应付款合计 | 50,617.1 | 16,431,119.1 | 19,696,074.48 | 19,695,727.9 |
| 一年内到期的非流动负债 | 30,315,556.66 | 5,807,599.22 | 28,157,043.58 | 26,678,248.4 |
| 其他流动负债 | 52,488,887.91 | 74,974,091.75 | 114,736,937.48 | 93,358,258.33 |
| 流动负债合计 | 542,156,092.41 | 570,791,286.26 | 666,835,666.39 | 582,951,091.7 |
| 非流动负债: | | | | |
| 长期借款 | 114,200,000 | 136,450,000 | 118,300,000 | 118,300,000 |
| 应付债券 | 604,386,183.35 | 597,582,082.44 | 590,867,589.49 | 583,675,869.54 |
| 递延收益 | 61,780,447.17 | 64,227,546.36 | 51,270,895.55 | 52,918,589.72 |
| 递延所得税负债 | 13,007,525.54 | 13,007,525.54 | 13,007,525.54 | 13,007,525.54 |
| 非流动负债合计 | 793,374,156.06 | 811,267,154.34 | 773,446,010.58 | 767,901,984.8 |
| 负债合计 | 1,335,530,248.47 | 1,382,058,440.6 | 1,440,281,676.97 | 1,350,853,076.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 375,400,292 | 375,400,292 | 375,400,292 | 375,400,292 |
| 其他权益工具 | 73,709,311.38 | 73,709,311.38 | 73,709,311.38 | 73,709,311.38 |
| 资本公积 | 1,157,831,872.71 | 1,182,700,010.97 | 1,184,841,171.08 | 1,183,934,852.6 |
| 减:库存股 | - | 50,609,627.38 | 57,154,397.95 | 57,154,397.95 |
| 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 | 230,035,686.76 | 295,196,488.7 | 362,687,580.96 | 419,222,667.8 |
| 归属于母公司股东权益合计 | 2,121,703,702.13 | 2,161,123,014.95 | 2,224,210,496.75 | 2,279,839,265.11 |
| 少数股东权益 | 1,488,863.04 | 1,537,217.85 | 1,581,643.55 | 1,621,616.53 |
| 股东权益合计 | 2,123,192,565.17 | 2,162,660,232.8 | 2,225,792,140.3 | 2,281,460,881.64 |
| 负债和股东权益合计 | 3,458,722,813.64 | 3,544,718,673.4 | 3,666,073,817.27 | 3,632,313,958.14 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-28 | 2025-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |