兴业股份
(603928)
| 流通市值：24.45亿 | | | 总市值：24.45亿 |
| 流通股本：2.62亿 | | | 总股本：2.62亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 38,412,092.81 | 23,212,902.36 | 118,619,775.25 | 104,432,403.13 |
| 应收票据及应收账款 | 669,336,725.25 | 673,032,172.98 | 663,629,785.65 | 649,389,603.16 |
| 其中：应收票据 | 106,042,238.62 | 88,297,468.07 | 80,604,182.75 | 75,007,107.21 |
| 应收账款 | 563,294,486.63 | 584,734,704.91 | 583,025,602.9 | 574,382,495.95 |
| 应收款项融资 | 114,095,652.28 | 144,703,564.81 | 125,309,845.03 | 147,633,849.82 |
| 预付款项 | 14,801,416.04 | 18,719,521.31 | 15,087,747.68 | 11,514,140.32 |
| 其他应收款合计 | 559,147.9 | 622,338.73 | 749,721.56 | 805,197.51 |
| 存货 | 89,030,224.66 | 80,348,131.66 | 81,187,782.95 | 88,157,629.88 |
| 其他流动资产 | 1,686,063.3 | 1,020,803.66 | 410,593.71 | 279,759.29 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,019,445,644.75 | 1,020,234,513.16 | 1,091,991,037.37 | 1,074,868,051.12 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 59,144,257.73 | 59,144,257.73 | 94,917,754.63 | 94,917,754.63 |
| 固定资产 | 399,130,784.19 | 403,613,651.72 | 389,353,690.65 | 399,834,111.38 |
| 在建工程 | 15,357,532.19 | 22,754,852.91 | 43,523,367.87 | 41,738,722.41 |
| 无形资产 | 210,962,815.87 | 212,110,903.39 | 213,279,599.92 | 214,448,296.45 |
| 递延所得税资产 | 9,786,301.29 | 9,963,923.2 | 9,980,564.77 | 10,068,074.64 |
| 其他非流动资产 | 3,457,684.85 | 4,992,296.72 | 7,371,818.14 | 2,854,253.87 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 697,839,376.12 | 712,579,885.67 | 758,426,795.98 | 763,861,213.38 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,717,285,020.87 | 1,732,814,398.83 | 1,850,417,833.35 | 1,838,729,264.5 |
| 流动负债: | | | | |
| 短期借款 | - | - | 97,618,999.09 | 98,803,386.75 |
| 应付票据及应付账款 | 168,245,365.71 | 187,021,828.2 | 159,333,048.29 | 154,401,122.68 |
| 其中：应付票据 | 40,000,000 | 50,000,000 | 40,000,000 | 40,000,000 |
| 应付账款 | 128,245,365.71 | 137,021,828.2 | 119,333,048.29 | 114,401,122.68 |
| 合同负债 | 1,174,060.85 | 1,328,802.9 | 1,728,904.09 | 1,104,855.37 |
| 应付职工薪酬 | 26,520,268.17 | 22,267,502.2 | 18,112,970.78 | 30,082,214.66 |
| 应交税费 | 5,904,385 | 5,489,521.07 | 11,908,943.92 | 8,753,993.73 |
| 其他应付款合计 | 400,549.87 | 399,802.81 | 366,476.62 | 882,507.91 |
| 其他流动负债 | 152,627.91 | 172,744.37 | 150,662.21 | 143,631.2 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 202,397,257.51 | 216,680,201.55 | 289,220,005 | 294,171,712.3 |
| 非流动负债: | | | | |
| 递延收益 | 10,333,906.88 | 10,699,270.82 | 10,064,634.76 | 10,429,998.7 |
| 递延所得税负债 | 454,136.51 | 392,900.3 | 5,807,031.02 | 5,800,983.39 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,788,043.39 | 11,092,171.12 | 15,871,665.78 | 16,230,982.09 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 213,185,300.9 | 227,772,372.67 | 305,091,670.78 | 310,402,694.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 262,080,000 | 262,080,000 | 201,600,000 | 201,600,000 |
| 资本公积 | 487,782,833.79 | 487,782,833.79 | 548,262,833.79 | 548,262,833.79 |
| 其他综合收益 | 2,205,119.08 | 2,205,119.08 | 32,612,591.44 | 32,612,591.44 |
| 专项储备 | 9,300,784.97 | 8,233,355.31 | 7,264,760.4 | 6,035,934.88 |
| 盈余公积 | 99,206,803.8 | 99,206,803.8 | 99,206,803.8 | 99,206,803.8 |
| 未分配利润 | 643,524,178.33 | 645,533,914.18 | 656,379,173.14 | 640,608,406.2 |
| 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 | 1,504,099,719.97 | 1,505,042,026.16 | 1,545,326,162.57 | 1,528,326,570.11 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,504,099,719.97 | 1,505,042,026.16 | 1,545,326,162.57 | 1,528,326,570.11 |
| 负债和股东权益合计 | 1,717,285,020.87 | 1,732,814,398.83 | 1,850,417,833.35 | 1,838,729,264.5 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |