兴业股份
(603928)
| 流通市值：44.53亿 | | | 总市值：44.53亿 |
| 流通股本：3.41亿 | | | 总股本：3.41亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 148,124,183.63 | 58,375,027.99 | 33,816,315.98 | 32,219,357.5 |
| 交易性金融资产 | 74,278,285.93 | 144,671,299.74 | 157,983,113.14 | 124,108,749.49 |
| 应收票据及应收账款 | 1,041,721,659.22 | 962,697,906.77 | 927,144,127.52 | 704,175,538.99 |
| 其中：应收票据 | 325,251,117.71 | 306,998,296.79 | 329,362,319.71 | 97,869,140.33 |
| 应收账款 | 716,470,541.51 | 655,699,609.98 | 597,781,807.81 | 606,306,398.66 |
| 应收款项融资 | 69,301,699.73 | 67,083,122.38 | 84,096,316.38 | 155,811,301.07 |
| 预付款项 | 19,757,260.13 | 19,867,648.45 | 13,924,130.99 | 16,609,519.2 |
| 其他应收款合计 | 1,857,872.9 | 1,530,418.1 | 1,277,168.1 | 2,070,712.5 |
| 存货 | 106,024,977.09 | 89,229,580.96 | 85,694,316.88 | 81,250,442.24 |
| 其他流动资产 | 926,447.59 | 493,740.1 | 510,669.34 | 921,468.09 |
| 流动资产合计 | 1,461,992,386.22 | 1,343,948,744.49 | 1,304,446,158.33 | 1,117,167,089.08 |
| 非流动资产: | | | | |
| 其他债权投资 | - | - | - | 10,119,166.66 |
| 其他权益工具投资 | 72,698,066.96 | 72,698,066.96 | 72,698,066.96 | 67,574,832.46 |
| 固定资产 | 323,868,873.1 | 332,924,932.44 | 344,813,599.49 | 356,262,672.35 |
| 在建工程 | 33,832,900.86 | 33,441,649.7 | 30,416,419.11 | 19,641,424.64 |
| 无形资产 | 202,836,568.35 | 204,009,076.17 | 205,181,583.99 | 206,333,482.8 |
| 递延所得税资产 | 11,372,523.04 | 10,255,891.23 | 10,084,698.43 | 9,997,737.59 |
| 其他非流动资产 | 22,706,243.01 | 22,669,940.85 | 13,289,236.82 | 9,939,221.06 |
| 非流动资产合计 | 667,315,175.32 | 675,999,557.35 | 676,483,604.8 | 679,868,537.56 |
| 资产总计 | 2,129,307,561.54 | 2,019,948,301.84 | 1,980,929,763.13 | 1,797,035,626.64 |
| 流动负债: | | | | |
| 短期借款 | 105,849.46 | 105,849.46 | - | 2,244,546.39 |
| 应付票据及应付账款 | 265,236,701.89 | 173,852,712.36 | 152,080,840.59 | 194,858,294.6 |
| 其中：应付票据 | 120,000,000 | 40,000,000 | 30,000,000 | 65,580,000 |
| 应付账款 | 145,236,701.89 | 133,852,712.36 | 122,080,840.59 | 129,278,294.6 |
| 合同负债 | 2,669,322.73 | 2,173,545.06 | 2,713,200.46 | 2,064,703.93 |
| 应付职工薪酬 | 22,005,999.79 | 17,645,486.51 | 29,807,186.6 | 25,717,242.12 |
| 应交税费 | 7,260,564.09 | 17,870,042.54 | 13,179,409.29 | 10,681,500.84 |
| 其他应付款合计 | 85,595.42 | 87,389.34 | 310,994.34 | 231,123.93 |
| 其他流动负债 | 204,554,418.1 | 182,803,897.59 | 189,883,041.1 | 268,411.51 |
| 流动负债合计 | 501,918,451.48 | 394,538,922.86 | 387,974,672.38 | 236,065,823.32 |
| 非流动负债: | | | | |
| 递延收益 | 8,117,881.06 | 8,523,897.17 | 8,929,913.28 | 9,335,929.39 |
| 递延所得税负债 | 2,422,210.04 | 2,422,210.05 | 2,422,210.04 | 1,653,724.87 |
| 非流动负债合计 | 10,540,091.1 | 10,946,107.22 | 11,352,123.32 | 10,989,654.26 |
| 负债合计 | 512,458,542.58 | 405,485,030.08 | 399,326,795.7 | 247,055,477.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 340,704,000 | 262,080,000 | 262,080,000 | 262,080,000 |
| 资本公积 | 409,158,833.79 | 487,782,833.79 | 487,782,833.79 | 487,782,833.79 |
| 其他综合收益 | 13,725,856.93 | 13,725,856.93 | 13,725,856.93 | 9,371,107.6 |
| 专项储备 | 13,911,229.68 | 12,792,983.46 | 11,742,288.06 | 11,955,755.14 |
| 盈余公积 | 113,634,001.15 | 113,634,001.15 | 113,634,001.15 | 104,329,563.21 |
| 未分配利润 | 725,715,097.41 | 724,447,596.43 | 692,637,987.5 | 674,460,889.32 |
| 归属于母公司股东权益合计 | 1,616,849,018.96 | 1,614,463,271.76 | 1,581,602,967.43 | 1,549,980,149.06 |
| 股东权益合计 | 1,616,849,018.96 | 1,614,463,271.76 | 1,581,602,967.43 | 1,549,980,149.06 |
| 负债和股东权益合计 | 2,129,307,561.54 | 2,019,948,301.84 | 1,980,929,763.13 | 1,797,035,626.64 |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-17 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |