兴通股份
(603209)
| 流通市值：48.13亿 | | | 总市值：48.65亿 |
| 流通股本：3.21亿 | | | 总股本：3.25亿 |
| 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 | 825,897,075.57 | 656,514,867.29 | 517,231,885.74 | 783,039,329.07 |
| 交易性金融资产 | 167,197,259.58 | 181,429,040.56 | 556,155,832.29 | 230,111,972.59 |
| 应收票据及应收账款 | 172,782,564.88 | 151,975,661.51 | 126,657,895.59 | 145,733,623.58 |
| 其中：应收票据 | 3,977,397.58 | 5,807,751.51 | 6,663,148.32 | 4,257,287.78 |
| 应收账款 | 168,805,167.3 | 146,167,910 | 119,994,747.27 | 141,476,335.8 |
| 应收款项融资 | 9,474,050.62 | 12,061,848.06 | 14,877,949.8 | 10,753,604.25 |
| 预付款项 | 10,886,304.03 | 7,506,215.75 | 24,116,921.16 | 5,671,033.78 |
| 其他应收款合计 | 21,739,160.1 | 18,410,810.7 | 17,296,282.95 | 25,440,648.9 |
| 存货 | 77,428,582.74 | 70,224,213.79 | 64,214,911.17 | 48,756,018.81 |
| 一年内到期的非流动资产 | - | - | - | 11,179,485 |
| 其他流动资产 | 84,986,325.08 | 63,404,493.47 | 128,257,145.97 | 131,475,321.62 |
| 流动资产合计 | 1,370,391,322.6 | 1,161,527,151.13 | 1,448,808,824.67 | 1,392,161,037.6 |
| 非流动资产: | | | | |
| 长期股权投资 | 72,225,603.49 | 70,780,871.68 | 69,575,221.03 | 68,768,467.87 |
| 固定资产 | 3,585,932,577.99 | 3,630,889,082.09 | 3,097,655,703.26 | 2,881,890,178.71 |
| 在建工程 | 773,920,230.62 | 576,012,318.43 | 685,229,540.14 | 788,725,206.22 |
| 使用权资产 | 13,115,227.26 | 14,109,801.99 | 15,109,268.6 | 16,123,686.96 |
| 无形资产 | 15,816,368.26 | 15,816,688.18 | 16,092,055.27 | 16,367,422.36 |
| 商誉 | 32,000,119.54 | 32,000,119.54 | 32,000,119.54 | 32,000,119.54 |
| 长期待摊费用 | 59,611,220.52 | 60,102,093.05 | 53,546,625.18 | 51,146,004.96 |
| 递延所得税资产 | 8,466,445.81 | 8,515,763.8 | 9,730,347.07 | 9,612,891.96 |
| 其他非流动资产 | 53,835,609.38 | 93,644,818.47 | 191,092,633.57 | 172,285,691.55 |
| 非流动资产合计 | 4,614,923,402.87 | 4,501,871,557.23 | 4,170,031,513.66 | 4,036,919,670.13 |
| 资产总计 | 5,985,314,725.47 | 5,663,398,708.36 | 5,618,840,338.33 | 5,429,080,707.73 |
| 流动负债: | | | | |
| 短期借款 | 48,022,555.63 | 28,017,166.74 | 108,149,614.01 | 98,062,226.48 |
| 交易性金融负债 | - | 705,010.04 | 869,566.64 | 1,045,993.54 |
| 应付票据及应付账款 | 437,164,642.26 | 356,691,060.38 | 278,157,486.36 | 276,905,985.94 |
| 应付账款 | 437,164,642.26 | 356,691,060.38 | 278,157,486.36 | 276,905,985.94 |
| 合同负债 | 31,175,570.79 | 28,942,665.06 | 30,720,567.35 | 7,100,809.09 |
| 应付职工薪酬 | 20,803,041.08 | 26,792,244.56 | 25,837,511.14 | 23,462,530.73 |
| 应交税费 | 40,809,542.05 | 29,926,200.11 | 24,845,784.45 | 32,704,481.32 |
| 其他应付款合计 | 40,322,629.38 | 1,744,858.83 | 3,127,495.05 | 5,587,144.47 |
| 一年内到期的非流动负债 | 383,050,708.56 | 348,946,319.73 | 383,631,551.06 | 358,034,437.63 |
| 其他流动负债 | 49,738,133.56 | 49,307,240.26 | - | - |
| 流动负债合计 | 1,051,086,823.31 | 871,072,765.71 | 855,339,576.06 | 802,903,609.2 |
| 非流动负债: | | | | |
| 长期借款 | 1,064,084,694.76 | 1,016,075,685.16 | 1,089,845,330.89 | 1,010,130,904.6 |
| 租赁负债 | 12,610,447.04 | 11,775,382.05 | 13,594,437.12 | 12,861,904.41 |
| 递延所得税负债 | 13,946,632.23 | 14,428,588.77 | 14,910,545.32 | 15,332,370.09 |
| 其他非流动负债 | 48,781,770 | 49,553,040 | 50,093,775 | 50,468,130 |
| 非流动负债合计 | 1,139,423,544.03 | 1,091,832,695.98 | 1,168,444,088.33 | 1,088,793,309.1 |
| 负债合计 | 2,190,510,367.34 | 1,962,905,461.69 | 2,023,783,664.39 | 1,891,696,918.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 |
| 资本公积 | 1,821,322,170.84 | 1,821,322,170.84 | 1,827,365,555.54 | 1,825,362,193.49 |
| 减:库存股 | - | - | - | 4,224,835.03 |
| 其他综合收益 | -39,414,353.56 | -20,211,957.16 | -2,676,531.66 | 4,833,690.77 |
| 盈余公积 | 112,219,787.69 | 112,219,787.69 | 95,140,232.48 | 95,140,232.48 |
| 未分配利润 | 1,249,634,854.69 | 1,138,163,346.07 | 1,078,957,413.7 | 1,020,849,304.82 |
| 归属于母公司股东权益合计 | 3,468,762,459.66 | 3,376,493,347.44 | 3,323,786,670.06 | 3,266,960,586.53 |
| 少数股东权益 | 326,041,898.47 | 323,999,899.23 | 271,270,003.88 | 270,423,202.9 |
| 股东权益合计 | 3,794,804,358.13 | 3,700,493,246.67 | 3,595,056,673.94 | 3,537,383,789.43 |
| 负债和股东权益合计 | 5,985,314,725.47 | 5,663,398,708.36 | 5,618,840,338.33 | 5,429,080,707.73 |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-25 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |