兴业股份
(603928)
| 流通市值：44.13亿 | | | 总市值：44.13亿 |
| 流通股本：2.62亿 | | | 总股本：2.62亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 32,219,357.5 | 51,035,413.13 | 39,225,138.82 | 30,215,740.9 |
| 交易性金融资产 | 124,108,749.49 | 148,309,401.42 | 164,756,490.07 | 168,173,984.33 |
| 应收票据及应收账款 | 704,175,538.99 | 712,916,531.83 | 698,282,528.39 | 667,952,661.06 |
| 其中：应收票据 | 97,869,140.33 | 94,413,086.38 | 99,521,699.39 | 98,648,600.18 |
| 应收账款 | 606,306,398.66 | 618,503,445.45 | 598,760,829 | 569,304,060.88 |
| 应收款项融资 | 155,811,301.07 | 119,875,560.27 | 100,928,637.04 | 72,499,689.14 |
| 预付款项 | 16,609,519.2 | 16,144,457.17 | 12,112,200.38 | 12,258,367.75 |
| 其他应收款合计 | 2,070,712.5 | 1,515,721.63 | 827,252.51 | 641,106.78 |
| 存货 | 81,250,442.24 | 83,203,173.83 | 85,852,971.41 | 88,404,843.06 |
| 其他流动资产 | 921,468.09 | 616,075.8 | 718,583.72 | 1,287,319.55 |
| 流动资产合计 | 1,117,167,089.08 | 1,133,616,335.08 | 1,102,703,802.34 | 1,041,433,712.57 |
| 非流动资产: | | | | |
| 其他债权投资 | 10,119,166.66 | 10,062,944.44 | 10,007,333.33 | - |
| 其他权益工具投资 | 67,574,832.46 | 67,574,832.46 | 67,574,832.46 | 67,574,832.46 |
| 固定资产 | 356,262,672.35 | 364,305,566.54 | 375,351,330.74 | 381,502,169.31 |
| 在建工程 | 19,641,424.64 | 17,857,969.09 | 14,737,917.85 | 17,706,474.61 |
| 无形资产 | 206,333,482.8 | 207,505,990.62 | 208,678,498.44 | 209,773,510.33 |
| 递延所得税资产 | 9,997,737.59 | 9,742,712.86 | 9,727,327.81 | 9,427,708.49 |
| 其他非流动资产 | 9,939,221.06 | 7,479,945 | 5,028,833.05 | 3,419,976.97 |
| 非流动资产合计 | 679,868,537.56 | 684,529,961.01 | 691,106,073.68 | 689,404,672.17 |
| 资产总计 | 1,797,035,626.64 | 1,818,146,296.09 | 1,793,809,876.02 | 1,730,838,384.74 |
| 流动负债: | | | | |
| 短期借款 | 2,244,546.39 | 2,244,546.39 | 1,159,071.13 | - |
| 应付票据及应付账款 | 194,858,294.6 | 231,224,548.75 | 221,900,294.91 | 165,762,404.97 |
| 其中：应付票据 | 65,580,000 | 100,580,000 | 95,000,000 | 40,000,000 |
| 应付账款 | 129,278,294.6 | 130,644,548.75 | 126,900,294.91 | 125,762,404.97 |
| 合同负债 | 2,064,703.93 | 1,383,735.09 | 1,756,514.48 | 3,049,459.78 |
| 应付职工薪酬 | 25,717,242.12 | 21,407,192.73 | 17,421,667.31 | 29,754,431.14 |
| 应交税费 | 10,681,500.84 | 8,854,955.59 | 10,625,675.42 | 5,164,717.22 |
| 其他应付款合计 | 231,123.93 | 396,582.79 | 209,482.28 | 371,701.97 |
| 其他流动负债 | 268,411.51 | 179,885.55 | 189,340.54 | 354,325.3 |
| 流动负债合计 | 236,065,823.32 | 265,691,446.89 | 253,262,046.07 | 204,457,040.38 |
| 非流动负债: | | | | |
| 递延收益 | 9,335,929.39 | 9,741,945.5 | 10,147,961.61 | 9,943,542.94 |
| 递延所得税负债 | 1,653,724.87 | 1,653,724.87 | 1,653,724.87 | 1,653,724.87 |
| 非流动负债合计 | 10,989,654.26 | 11,395,670.37 | 11,801,686.48 | 11,597,267.81 |
| 负债合计 | 247,055,477.58 | 277,087,117.26 | 265,063,732.55 | 216,054,308.19 |
| 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 | 9,371,107.6 | 9,371,107.6 | 9,371,107.6 | 9,371,107.6 |
| 专项储备 | 11,955,755.14 | 10,975,425.86 | 9,830,507.41 | 8,883,517.18 |
| 盈余公积 | 104,329,563.21 | 104,329,563.21 | 104,329,563.21 | 104,329,563.21 |
| 未分配利润 | 674,460,889.32 | 666,520,248.37 | 655,352,131.46 | 642,337,054.77 |
| 归属于母公司股东权益合计 | 1,549,980,149.06 | 1,541,059,178.83 | 1,528,746,143.47 | 1,514,784,076.55 |
| 股东权益合计 | 1,549,980,149.06 | 1,541,059,178.83 | 1,528,746,143.47 | 1,514,784,076.55 |
| 负债和股东权益合计 | 1,797,035,626.64 | 1,818,146,296.09 | 1,793,809,876.02 | 1,730,838,384.74 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |