兴通股份
(603209)
| 流通市值：45.30亿 | | | 总市值：52.59亿 |
| 流通股本：2.80亿 | | | 总股本：3.25亿 |
| 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 | 517,231,885.74 | 783,039,329.07 | 488,484,312.54 | 442,533,988.78 |
| 交易性金融资产 | 556,155,832.29 | 230,111,972.59 | 1,022,123.11 | 1,963,980.91 |
| 应收票据及应收账款 | 126,657,895.59 | 145,733,623.58 | 148,371,494.07 | 113,421,800.31 |
| 其中：应收票据 | 6,663,148.32 | 4,257,287.78 | 8,594,563.11 | 7,696,528.89 |
| 应收账款 | 119,994,747.27 | 141,476,335.8 | 139,776,930.96 | 105,725,271.42 |
| 应收款项融资 | 14,877,949.8 | 10,753,604.25 | 9,691,789.8 | 2,925,494.47 |
| 预付款项 | 24,116,921.16 | 5,671,033.78 | 3,814,390.08 | 4,081,980.3 |
| 其他应收款合计 | 17,296,282.95 | 25,440,648.9 | 43,995,446.24 | 21,727,491.95 |
| 存货 | 64,214,911.17 | 48,756,018.81 | 49,804,682.93 | 48,720,810.05 |
| 一年内到期的非流动资产 | - | 11,179,485 | 11,098,790.75 | 11,018,983.25 |
| 其他流动资产 | 128,257,145.97 | 131,475,321.62 | 17,193,365.63 | 6,536,517.7 |
| 流动资产合计 | 1,448,808,824.67 | 1,392,161,037.6 | 773,476,395.15 | 652,931,047.72 |
| 非流动资产: | | | | |
| 长期股权投资 | 69,575,221.03 | 68,768,467.87 | 72,584,346.53 | 71,883,493.17 |
| 固定资产 | 3,097,655,703.26 | 2,881,890,178.71 | 2,949,666,711.4 | 2,996,240,313.16 |
| 在建工程 | 685,229,540.14 | 788,725,206.22 | 637,028,598.81 | 448,964,414.08 |
| 使用权资产 | 15,109,268.6 | 16,123,686.96 | 6,916,455.14 | 1,566,373.43 |
| 无形资产 | 16,092,055.27 | 16,367,422.36 | 16,544,000.15 | 16,816,937.99 |
| 商誉 | 32,000,119.54 | 32,000,119.54 | 32,000,119.54 | 32,000,119.54 |
| 长期待摊费用 | 53,546,625.18 | 51,146,004.96 | 44,404,922.23 | 33,144,094.41 |
| 递延所得税资产 | 9,730,347.07 | 9,612,891.96 | 9,166,720.57 | 4,996,129.25 |
| 其他非流动资产 | 191,092,633.57 | 172,285,691.55 | 118,686,864.08 | 101,899,560.67 |
| 非流动资产合计 | 4,170,031,513.66 | 4,036,919,670.13 | 3,886,998,738.45 | 3,707,511,435.7 |
| 资产总计 | 5,618,840,338.33 | 5,429,080,707.73 | 4,660,475,133.6 | 4,360,442,483.42 |
| 流动负债: | | | | |
| 短期借款 | 108,149,614.01 | 98,062,226.48 | 123,276,059.09 | 112,319,409.7 |
| 交易性金融负债 | 869,566.64 | 1,045,993.54 | - | - |
| 应付票据及应付账款 | 278,157,486.36 | 276,905,985.94 | 291,331,497.34 | 165,540,320.22 |
| 应付账款 | 278,157,486.36 | 276,905,985.94 | 291,331,497.34 | 165,540,320.22 |
| 合同负债 | 30,720,567.35 | 7,100,809.09 | 3,597,029.18 | 5,273,035.62 |
| 应付职工薪酬 | 25,837,511.14 | 23,462,530.73 | 18,882,319.98 | 23,969,252.04 |
| 应交税费 | 24,845,784.45 | 32,704,481.32 | 37,420,817.9 | 44,200,217.02 |
| 其他应付款合计 | 3,127,495.05 | 5,587,144.47 | 2,739,141.55 | 2,064,777.6 |
| 一年内到期的非流动负债 | 383,631,551.06 | 358,034,437.63 | 316,623,609.47 | 325,553,307.23 |
| 其他流动负债 | - | - | - | 13,293.58 |
| 流动负债合计 | 855,339,576.06 | 802,903,609.2 | 793,870,474.51 | 678,933,613.01 |
| 非流动负债: | | | | |
| 长期借款 | 1,089,845,330.89 | 1,010,130,904.6 | 929,802,588.01 | 831,633,560.1 |
| 租赁负债 | 13,594,437.12 | 12,861,904.41 | 5,691,108.53 | 515,024.85 |
| 递延所得税负债 | 14,910,545.32 | 15,332,370.09 | 15,891,244.98 | 16,342,897.12 |
| 其他非流动负债 | 50,093,775 | 50,468,130 | 50,606,310 | 50,678,220 |
| 非流动负债合计 | 1,168,444,088.33 | 1,088,793,309.1 | 1,001,991,251.52 | 899,169,702.07 |
| 负债合计 | 2,023,783,664.39 | 1,891,696,918.3 | 1,795,861,726.03 | 1,578,103,315.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 325,000,000 | 325,000,000 | 280,000,000 | 280,000,000 |
| 资本公积 | 1,827,365,555.54 | 1,825,362,193.49 | 1,232,157,032.66 | 1,226,747,469.89 |
| 减:库存股 | - | 4,224,835.03 | 4,224,835.03 | 4,224,835.03 |
| 其他综合收益 | -2,676,531.66 | 4,833,690.77 | 9,362,870.24 | 7,741,207.07 |
| 盈余公积 | 95,140,232.48 | 95,140,232.48 | 95,140,232.48 | 95,140,232.48 |
| 未分配利润 | 1,078,957,413.7 | 1,020,849,304.82 | 1,014,969,319.26 | 941,200,023.51 |
| 归属于母公司股东权益合计 | 3,323,786,670.06 | 3,266,960,586.53 | 2,627,404,619.61 | 2,546,604,097.92 |
| 少数股东权益 | 271,270,003.88 | 270,423,202.9 | 237,208,787.96 | 235,735,070.42 |
| 股东权益合计 | 3,595,056,673.94 | 3,537,383,789.43 | 2,864,613,407.57 | 2,782,339,168.34 |
| 负债和股东权益合计 | 5,618,840,338.33 | 5,429,080,707.73 | 4,660,475,133.6 | 4,360,442,483.42 |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-15 | 2025-03-25 |
| 审计意见(境内) | | | | 标准无保留意见 |