兴通股份
(603209)
| 流通市值：41.27亿 | | | 总市值：41.27亿 |
| 流通股本：2.80亿 | | | 总股本：2.80亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 488,484,312.54 | 442,533,988.78 | 418,220,141.02 | 492,751,880.04 |
| 衍生金融资产 | - | - | - | 701,390.89 |
| 应收票据及应收账款 | 148,371,494.07 | 113,421,800.31 | 108,716,389.25 | 111,790,931.6 |
| 其中：应收票据 | 8,594,563.11 | 7,696,528.89 | 7,787,454.76 | 8,636,976.52 |
| 应收账款 | 139,776,930.96 | 105,725,271.42 | 100,928,934.49 | 103,153,955.08 |
| 应收款项融资 | 9,691,789.8 | 2,925,494.47 | 4,897,738.3 | 3,709,706.86 |
| 预付款项 | 3,814,390.08 | 4,081,980.3 | 9,213,444.03 | 5,766,601.14 |
| 其他应收款合计 | 43,995,446.24 | 21,727,491.95 | 20,197,384.87 | 10,155,662.8 |
| 存货 | 49,804,682.93 | 48,720,810.05 | 39,846,699.08 | 38,322,453.77 |
| 一年内到期的非流动资产 | 11,098,790.75 | 11,018,983.25 | - | - |
| 其他流动资产 | 17,193,365.63 | 6,536,517.7 | 8,359,111.55 | 16,777,083.23 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 773,476,395.15 | 652,931,047.72 | 660,608,563.37 | 700,984,406.17 |
| 非流动资产: | | | | |
| 长期股权投资 | 72,584,346.53 | 71,883,493.17 | 73,699,597.74 | 72,994,631.28 |
| 固定资产 | 2,949,666,711.4 | 2,996,240,313.16 | 2,773,261,176.58 | 2,719,115,955.77 |
| 在建工程 | 637,028,598.81 | 448,964,414.08 | 436,354,186.08 | 358,000,181.4 |
| 使用权资产 | 6,916,455.14 | 1,566,373.43 | 2,040,718.1 | 2,574,142.15 |
| 无形资产 | 16,544,000.15 | 16,816,937.99 | 16,537,089.99 | 16,796,038.55 |
| 商誉 | 32,000,119.54 | 32,000,119.54 | 32,000,119.54 | 32,000,119.54 |
| 长期待摊费用 | 44,404,922.23 | 33,144,094.41 | 30,959,290.55 | 31,214,360.92 |
| 递延所得税资产 | 9,166,720.57 | 4,996,129.25 | 4,802,219.77 | 3,815,157.95 |
| 其他非流动资产 | 118,686,864.08 | 101,899,560.67 | 206,098,306.56 | 215,794,130.69 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,886,998,738.45 | 3,707,511,435.7 | 3,575,752,704.91 | 3,452,304,718.25 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,660,475,133.6 | 4,360,442,483.42 | 4,236,361,268.28 | 4,153,289,124.42 |
| 流动负债: | | | | |
| 短期借款 | 123,276,059.09 | 112,319,409.7 | 143,832,555.56 | 132,913,581.99 |
| 衍生金融负债 | - | - | 1,200,964.71 | - |
| 应付票据及应付账款 | 291,331,497.34 | 165,540,320.22 | 123,038,981.55 | 184,669,902.56 |
| 应付账款 | 291,331,497.34 | 165,540,320.22 | 123,038,981.55 | 184,669,902.56 |
| 合同负债 | 3,597,029.18 | 5,273,035.62 | 4,730,935.39 | 4,556,987.17 |
| 应付职工薪酬 | 18,882,319.98 | 23,969,252.04 | 22,543,919.03 | 21,622,677.96 |
| 应交税费 | 37,420,817.9 | 44,200,217.02 | 36,176,635.85 | 37,811,251.1 |
| 其他应付款合计 | 2,739,141.55 | 2,064,777.6 | 6,498,776.21 | 2,629,045.74 |
| 一年内到期的非流动负债 | 316,623,609.47 | 325,553,307.23 | 323,710,824.29 | 390,202,858.02 |
| 其他流动负债 | - | 13,293.58 | - | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 793,870,474.51 | 678,933,613.01 | 661,733,592.59 | 774,406,304.54 |
| 非流动负债: | | | | |
| 长期借款 | 929,802,588.01 | 831,633,560.1 | 824,568,576.68 | 795,052,102.31 |
| 租赁负债 | 5,691,108.53 | 515,024.85 | 796,047.22 | 1,011,793.21 |
| 递延所得税负债 | 15,891,244.98 | 16,342,897.12 | 17,171,919.21 | 17,900,800.16 |
| 其他非流动负债 | 50,606,310 | 50,678,220 | 49,402,170 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,001,991,251.52 | 899,169,702.07 | 891,938,713.11 | 813,964,695.68 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,795,861,726.03 | 1,578,103,315.08 | 1,553,672,305.7 | 1,588,371,000.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 |
| 资本公积 | 1,232,157,032.66 | 1,226,747,469.89 | 1,221,326,727.13 | 1,251,977,896.55 |
| 减:库存股 | 4,224,835.03 | 4,224,835.03 | 4,226,368.67 | 65,691,146.39 |
| 其他综合收益 | 9,362,870.24 | 7,741,207.07 | -13,238,836.45 | -519,625.16 |
| 盈余公积 | 95,140,232.48 | 95,140,232.48 | 73,431,186.26 | 73,431,186.26 |
| 未分配利润 | 1,014,969,319.26 | 941,200,023.51 | 890,453,094.17 | 792,812,611.29 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,627,404,619.61 | 2,546,604,097.92 | 2,447,745,802.44 | 2,332,010,922.55 |
| 少数股东权益 | 237,208,787.96 | 235,735,070.42 | 234,943,160.14 | 232,907,201.65 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,864,613,407.57 | 2,782,339,168.34 | 2,682,688,962.58 | 2,564,918,124.2 |
| 负债和股东权益合计 | 4,660,475,133.6 | 4,360,442,483.42 | 4,236,361,268.28 | 4,153,289,124.42 |
| 公告日期 | 2025-04-15 | 2025-03-25 | 2024-10-25 | 2024-08-13 |
| 审计意见(境内) | | 标准无保留意见 | | |