兴业股份
(603928)
| 流通市值：41.83亿 | | | 总市值：41.83亿 |
| 流通股本：2.62亿 | | | 总股本：2.62亿 |
| 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 | 58,375,027.99 | 33,816,315.98 | 32,219,357.5 | 51,035,413.13 |
| 交易性金融资产 | 144,671,299.74 | 157,983,113.14 | 124,108,749.49 | 148,309,401.42 |
| 应收票据及应收账款 | 962,697,906.77 | 927,144,127.52 | 704,175,538.99 | 712,916,531.83 |
| 其中：应收票据 | 306,998,296.79 | 329,362,319.71 | 97,869,140.33 | 94,413,086.38 |
| 应收账款 | 655,699,609.98 | 597,781,807.81 | 606,306,398.66 | 618,503,445.45 |
| 应收款项融资 | 67,083,122.38 | 84,096,316.38 | 155,811,301.07 | 119,875,560.27 |
| 预付款项 | 19,867,648.45 | 13,924,130.99 | 16,609,519.2 | 16,144,457.17 |
| 其他应收款合计 | 1,530,418.1 | 1,277,168.1 | 2,070,712.5 | 1,515,721.63 |
| 存货 | 89,229,580.96 | 85,694,316.88 | 81,250,442.24 | 83,203,173.83 |
| 其他流动资产 | 493,740.1 | 510,669.34 | 921,468.09 | 616,075.8 |
| 流动资产合计 | 1,343,948,744.49 | 1,304,446,158.33 | 1,117,167,089.08 | 1,133,616,335.08 |
| 非流动资产: | | | | |
| 其他债权投资 | - | - | 10,119,166.66 | 10,062,944.44 |
| 其他权益工具投资 | 72,698,066.96 | 72,698,066.96 | 67,574,832.46 | 67,574,832.46 |
| 固定资产 | 332,924,932.44 | 344,813,599.49 | 356,262,672.35 | 364,305,566.54 |
| 在建工程 | 33,441,649.7 | 30,416,419.11 | 19,641,424.64 | 17,857,969.09 |
| 无形资产 | 204,009,076.17 | 205,181,583.99 | 206,333,482.8 | 207,505,990.62 |
| 递延所得税资产 | 10,255,891.23 | 10,084,698.43 | 9,997,737.59 | 9,742,712.86 |
| 其他非流动资产 | 22,669,940.85 | 13,289,236.82 | 9,939,221.06 | 7,479,945 |
| 非流动资产合计 | 675,999,557.35 | 676,483,604.8 | 679,868,537.56 | 684,529,961.01 |
| 资产总计 | 2,019,948,301.84 | 1,980,929,763.13 | 1,797,035,626.64 | 1,818,146,296.09 |
| 流动负债: | | | | |
| 短期借款 | 105,849.46 | - | 2,244,546.39 | 2,244,546.39 |
| 应付票据及应付账款 | 173,852,712.36 | 152,080,840.59 | 194,858,294.6 | 231,224,548.75 |
| 其中：应付票据 | 40,000,000 | 30,000,000 | 65,580,000 | 100,580,000 |
| 应付账款 | 133,852,712.36 | 122,080,840.59 | 129,278,294.6 | 130,644,548.75 |
| 合同负债 | 2,173,545.06 | 2,713,200.46 | 2,064,703.93 | 1,383,735.09 |
| 应付职工薪酬 | 17,645,486.51 | 29,807,186.6 | 25,717,242.12 | 21,407,192.73 |
| 应交税费 | 17,870,042.54 | 13,179,409.29 | 10,681,500.84 | 8,854,955.59 |
| 其他应付款合计 | 87,389.34 | 310,994.34 | 231,123.93 | 396,582.79 |
| 其他流动负债 | 182,803,897.59 | 189,883,041.1 | 268,411.51 | 179,885.55 |
| 流动负债合计 | 394,538,922.86 | 387,974,672.38 | 236,065,823.32 | 265,691,446.89 |
| 非流动负债: | | | | |
| 递延收益 | 8,523,897.17 | 8,929,913.28 | 9,335,929.39 | 9,741,945.5 |
| 递延所得税负债 | 2,422,210.05 | 2,422,210.04 | 1,653,724.87 | 1,653,724.87 |
| 非流动负债合计 | 10,946,107.22 | 11,352,123.32 | 10,989,654.26 | 11,395,670.37 |
| 负债合计 | 405,485,030.08 | 399,326,795.7 | 247,055,477.58 | 277,087,117.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 262,080,000 | 262,080,000 | 262,080,000 | 262,080,000 |
| 资本公积 | 487,782,833.79 | 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 | 9,371,107.6 | 9,371,107.6 |
| 专项储备 | 12,792,983.46 | 11,742,288.06 | 11,955,755.14 | 10,975,425.86 |
| 盈余公积 | 113,634,001.15 | 113,634,001.15 | 104,329,563.21 | 104,329,563.21 |
| 未分配利润 | 724,447,596.43 | 692,637,987.5 | 674,460,889.32 | 666,520,248.37 |
| 归属于母公司股东权益合计 | 1,614,463,271.76 | 1,581,602,967.43 | 1,549,980,149.06 | 1,541,059,178.83 |
| 股东权益合计 | 1,614,463,271.76 | 1,581,602,967.43 | 1,549,980,149.06 | 1,541,059,178.83 |
| 负债和股东权益合计 | 2,019,948,301.84 | 1,980,929,763.13 | 1,797,035,626.64 | 1,818,146,296.09 |
| 公告日期 | 2026-04-29 | 2026-04-17 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |