合兴股份
(605005)
| 流通市值：63.20亿 | | | 总市值：63.20亿 |
| 流通股本：4.01亿 | | | 总股本：4.01亿 |
| 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 | 278,974,963.74 | 234,194,058.39 | 205,257,563.66 | 218,776,490.06 |
| 应收票据及应收账款 | 421,282,196.21 | 449,268,485.22 | 451,499,265.58 | 503,374,155.73 |
| 其中：应收票据 | 43,644,304.8 | 41,934,576.06 | 37,876,023.44 | 29,953,006.09 |
| 应收账款 | 377,637,891.41 | 407,333,909.16 | 413,623,242.14 | 473,421,149.64 |
| 应收款项融资 | 84,071,439.41 | 65,145,068.75 | 77,422,633.54 | 71,998,709.3 |
| 预付款项 | 9,541,877.7 | 4,506,414.5 | 5,151,791.82 | 4,439,596.8 |
| 其他应收款合计 | 5,682,345.86 | 4,226,044.31 | 5,166,254.44 | 2,280,645.29 |
| 存货 | 463,158,215.82 | 488,454,694.48 | 443,631,435.9 | 458,498,023.7 |
| 其他流动资产 | 10,997,791.09 | 11,488,765.94 | 8,556,546.02 | 6,913,099.22 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,279,708,829.83 | 1,269,307,067.52 | 1,235,785,490.96 | 1,266,280,720.1 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 27,714,852 | 27,714,852 | 27,714,852 | 27,714,852 |
| 其他非流动金融资产 | 115,422.72 | 105,008.64 | 98,282.88 | 118,243.2 |
| 固定资产 | 496,828,696.56 | 501,915,681.87 | 511,260,264.38 | 526,390,992.98 |
| 在建工程 | 331,282,230.63 | 288,492,342.54 | 301,918,921.61 | 278,863,423.71 |
| 使用权资产 | 6,327,726.48 | 6,426,030.55 | 776,791.37 | 1,331,027.07 |
| 无形资产 | 129,379,945.97 | 130,315,512.74 | 130,638,417.06 | 132,207,248.98 |
| 长期待摊费用 | 42,649,978.1 | 44,977,494.03 | 42,246,040.35 | 42,459,202.62 |
| 递延所得税资产 | 30,433,740.17 | 30,384,747.45 | 26,845,029.77 | 24,415,788.41 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,064,732,592.63 | 1,030,331,669.82 | 1,041,498,599.42 | 1,033,500,778.97 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,344,441,422.46 | 2,299,638,737.34 | 2,277,284,090.38 | 2,299,781,499.07 |
| 流动负债: | | | | |
| 短期借款 | 50,081,477.76 | 57,235,458.6 | 50,092,696.36 | 50,046,597.2 |
| 应付票据及应付账款 | 161,962,808.56 | 182,410,189.2 | 168,386,263.49 | 229,849,601.02 |
| 其中：应付票据 | 14,429,894.68 | 17,568,866.18 | 18,814,746 | 22,906,926.8 |
| 应付账款 | 147,532,913.88 | 164,841,323.02 | 149,571,517.49 | 206,942,674.22 |
| 合同负债 | 52,594,779.31 | 57,164,659.22 | 62,488,195.47 | 46,774,638.16 |
| 应付职工薪酬 | 45,705,464.49 | 37,624,764.63 | 28,749,405.77 | 53,434,474.92 |
| 应交税费 | 26,862,315.3 | 23,847,915.08 | 28,410,588.86 | 30,270,025.05 |
| 其他应付款合计 | 971,899.73 | 3,575,545.36 | 4,695,491.73 | 3,966,790.67 |
| 一年内到期的非流动负债 | 24,176,864.93 | 23,876,610.98 | 31,565,102.95 | 32,211,314.37 |
| 其他流动负债 | 2,587,571.91 | 2,321,444.12 | 5,246,135.28 | 7,022,149.6 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 364,943,181.99 | 388,056,587.19 | 379,633,879.91 | 453,575,590.99 |
| 非流动负债: | | | | |
| 长期借款 | 33,741,848.57 | 33,911,784.14 | 24,185,922.45 | 24,577,357.24 |
| 租赁负债 | 3,445,165.66 | 3,762,896.86 | 468,190.05 | 292,360.82 |
| 预计负债 | 2,536,040.59 | 2,496,563.02 | 2,439,428.21 | 2,439,428.21 |
| 递延收益 | 27,205,744.9 | 28,869,312.98 | 20,463,353.35 | 22,034,267.87 |
| 递延所得税负债 | 28,032,268.91 | 28,259,060.64 | 29,464,842.49 | 29,293,982.81 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 94,961,068.63 | 97,299,617.64 | 77,021,736.55 | 78,637,396.95 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 459,904,250.62 | 485,356,204.83 | 456,655,616.46 | 532,212,987.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 401,000,000 | 401,000,000 | 401,000,000 | 401,000,000 |
| 资本公积 | 407,292,170.11 | 407,292,170.11 | 407,292,170.11 | 407,292,170.11 |
| 其他综合收益 | 17,241,329.98 | 14,883,048.16 | 14,520,657.62 | 16,613,566.52 |
| 盈余公积 | 55,019,682.24 | 55,019,682.24 | 55,019,682.24 | 55,019,682.24 |
| 未分配利润 | 1,003,983,989.51 | 936,087,632 | 942,795,963.95 | 887,643,092.26 |
| 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 | 1,884,537,171.84 | 1,814,282,532.51 | 1,820,628,473.92 | 1,767,568,511.13 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,884,537,171.84 | 1,814,282,532.51 | 1,820,628,473.92 | 1,767,568,511.13 |
| 负债和股东权益合计 | 2,344,441,422.46 | 2,299,638,737.34 | 2,277,284,090.38 | 2,299,781,499.07 |
| 公告日期 | 2024-10-26 | 2024-08-21 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |