兴发集团
(600141)
| 流通市值：392.25亿 | | | 总市值：392.25亿 |
| 流通股本：12.02亿 | | | 总股本：12.02亿 |
| 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 | 1,320,211,759.26 | 1,779,649,881.38 | 1,453,046,452.23 | 1,802,419,537.08 |
| 交易性金融资产 | 84,214,735.99 | 104,466,364.37 | 12,302,503.46 | 136,604,588.52 |
| 衍生金融资产 | - | - | - | 908,255.32 |
| 应收票据及应收账款 | 3,270,767,517.6 | 2,143,580,193.64 | 2,722,510,032.72 | 2,556,864,059.53 |
| 其中：应收票据 | 21,410,816 | 20,032,803.48 | 12,751,068.79 | 21,738,291.14 |
| 应收账款 | 3,249,356,701.6 | 2,123,547,390.16 | 2,709,758,963.93 | 2,535,125,768.39 |
| 应收款项融资 | 479,005,834.77 | 517,948,817.35 | 466,883,538.12 | 669,412,506.67 |
| 预付款项 | 582,592,215.97 | 214,185,262.29 | 334,154,691.58 | 421,936,295.14 |
| 其他应收款合计 | 60,032,197.77 | 68,773,427.8 | 89,535,818.09 | 104,286,002.1 |
| 其中:应收利息 | 900,443.5 | 797,352.18 | 760,118.58 | 1,075,068.57 |
| 存货 | 4,290,518,914.5 | 3,961,672,973.7 | 4,063,601,985.08 | 3,444,344,686.17 |
| 其他流动资产 | 182,519,697.08 | 567,143,507.18 | 899,450,524.04 | 1,064,933,599.53 |
| 流动资产合计 | 10,269,862,872.94 | 9,357,420,427.71 | 10,041,485,545.32 | 10,201,709,530.06 |
| 非流动资产: | | | | |
| 长期应收款 | 14,956,975 | 14,956,975 | 14,956,975 | 14,956,975 |
| 长期股权投资 | 1,654,819,240.42 | 1,636,880,375.53 | 1,503,245,904.95 | 1,714,649,681.22 |
| 其他权益工具投资 | 48,290,214.96 | 48,290,214.96 | 48,201,710 | 48,201,710 |
| 其他非流动金融资产 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 |
| 投资性房地产 | 119,543,483.52 | 120,528,591.19 | 121,513,698.86 | 123,756,076.91 |
| 固定资产 | 30,597,703,525.93 | 30,900,569,308.2 | 30,259,956,820.28 | 30,340,154,140.19 |
| 在建工程 | 3,843,279,575.99 | 3,280,093,337.9 | 3,182,759,972.07 | 2,704,567,906.11 |
| 使用权资产 | 32,854,567.18 | 34,607,123.85 | 45,462,633.09 | 47,749,254.43 |
| 无形资产 | 5,161,357,201.77 | 4,887,737,560.92 | 4,797,271,110.94 | 3,141,184,091.69 |
| 开发支出 | - | - | 13,367,415.66 | 11,723,372.95 |
| 商誉 | 761,922,306.72 | 761,922,306.72 | 807,354,673.07 | 807,354,673.07 |
| 长期待摊费用 | 223,799,400.73 | 204,922,255.22 | 213,283,086.9 | 221,841,439.86 |
| 递延所得税资产 | 259,202,196.81 | 282,075,562.28 | 298,008,019.83 | 313,991,396.55 |
| 其他非流动资产 | 312,520,352.4 | 423,121,843.26 | 323,684,744.83 | 421,193,221.95 |
| 非流动资产合计 | 43,100,249,041.43 | 42,665,705,455.03 | 41,699,066,765.48 | 39,981,323,939.93 |
| 资产总计 | 53,370,111,914.37 | 52,023,125,882.74 | 51,740,552,310.8 | 50,183,033,469.99 |
| 流动负债: | | | | |
| 短期借款 | 3,676,574,345.72 | 3,166,998,154.85 | 3,650,909,218.27 | 3,126,332,019.98 |
| 衍生金融负债 | 206,923.83 | 148,977.59 | 117,970.34 | - |
| 应付票据及应付账款 | 7,164,459,342.83 | 6,788,164,332.02 | 6,683,493,165.48 | 6,485,832,712.17 |
| 其中：应付票据 | 1,002,413,480.45 | 1,104,064,346.01 | 912,598,513.59 | 887,565,944.85 |
| 应付账款 | 6,162,045,862.38 | 5,684,099,986.01 | 5,770,894,651.89 | 5,598,266,767.32 |
| 预收款项 | 19,135,563.65 | 18,390,724.05 | 29,628,700.71 | 22,839,318.52 |
| 合同负债 | 891,456,258.93 | 1,034,936,454.74 | 712,016,237.32 | 968,001,589.03 |
| 应付职工薪酬 | 267,743,345.68 | 448,719,832.12 | 339,516,321.19 | 292,412,054.89 |
| 应交税费 | 109,501,063.88 | 581,842,082.85 | 479,306,418.25 | 344,785,658.54 |
| 其他应付款合计 | 547,874,233.02 | 666,590,067.29 | 1,326,974,187.14 | 616,084,230.07 |
| 应付股利 | 1,685,999.9 | 2,935,999.9 | 1,685,999.9 | 1,685,999.9 |
| 一年内到期的非流动负债 | 2,494,990,934.07 | 2,704,880,527.85 | 1,989,342,156.34 | 2,658,076,722.11 |
| 其他流动负债 | 105,587,180.71 | 130,832,950.62 | 71,201,623.73 | 99,531,187.97 |
| 流动负债平衡项目 | 0.01 | 0 | 0 | 0 |
| 流动负债合计 | 15,277,529,192.33 | 15,541,504,103.98 | 15,282,505,998.77 | 14,613,895,493.28 |
| 非流动负债: | | | | |
| 长期借款 | 8,811,971,788.21 | 7,368,285,613.63 | 7,508,493,516.35 | 7,307,592,145.66 |
| 应付债券 | - | 2,894,167,056.87 | 2,869,245,561.98 | 2,872,890,491.68 |
| 租赁负债 | 17,106,435.58 | 20,431,668.43 | 22,407,795.64 | 24,249,554.54 |
| 长期应付款 | 345,259,379.05 | 354,268,901.98 | 284,850,722.4 | 329,533,097.91 |
| 长期应付职工薪酬 | 3,131,194.67 | 3,131,194.67 | 3,159,217.84 | 3,159,217.84 |
| 预计负债 | 12,005,619.7 | 3,805,134.81 | - | - |
| 递延收益 | 849,672,238.84 | 873,082,546.78 | 803,155,964.15 | 749,169,592.42 |
| 递延所得税负债 | 567,693,473.06 | 568,958,901.29 | 639,074,072.14 | 626,633,005.35 |
| 非流动负债合计 | 10,606,840,129.11 | 12,086,131,018.46 | 12,130,386,850.5 | 11,913,227,105.4 |
| 负债平衡项目 | -0.01 | 0 | 0 | 0 |
| 负债合计 | 25,884,369,321.43 | 27,627,635,122.44 | 27,412,892,849.27 | 26,527,122,598.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,201,739,857 | 1,103,257,832 | 1,103,256,073 | 1,103,255,933 |
| 其他权益工具 | - | 128,421,116.9 | 128,423,410.38 | 128,423,593.86 |
| 资本公积 | 9,871,369,140.27 | 6,938,682,298.37 | 6,976,286,618.46 | 6,976,282,745.42 |
| 减:库存股 | 219,972,738.74 | - | - | - |
| 其他综合收益 | 131,586,112.24 | 119,322,188.27 | 70,249,317.23 | 83,315,462.07 |
| 专项储备 | 146,079,058 | 91,259,694.61 | 128,466,258.98 | 118,761,920.57 |
| 盈余公积 | 1,346,189,726.23 | 1,346,189,726.23 | 1,184,163,485.75 | 1,184,163,485.75 |
| 未分配利润 | 12,537,814,459.44 | 12,281,191,067.24 | 12,284,734,654.44 | 11,693,136,589.01 |
| 归属于母公司股东权益平衡项目 | -0.01 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 25,014,805,614.43 | 22,008,323,923.62 | 21,875,579,818.24 | 21,287,339,729.68 |
| 少数股东权益 | 2,470,936,978.5 | 2,387,166,836.68 | 2,452,079,643.3 | 2,368,571,141.63 |
| 股东权益合计 | 27,485,742,592.93 | 24,395,490,760.3 | 24,327,659,461.54 | 23,655,910,871.31 |
| 负债和股东权益合计 | 53,370,111,914.37 | 52,023,125,882.74 | 51,740,552,310.8 | 50,183,033,469.99 |
| 公告日期 | 2026-04-29 | 2026-04-04 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |