合兴股份
(605005)
| 流通市值：65.08亿 | | | 总市值：65.08亿 |
| 流通股本：4.01亿 | | | 总股本：4.01亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 259,931,575.29 | 273,648,076.26 | 278,974,963.74 | 234,194,058.39 |
| 应收票据及应收账款 | 492,756,457.23 | 524,499,298.44 | 421,282,196.21 | 449,268,485.22 |
| 其中：应收票据 | 30,213,323.3 | 34,548,952.43 | 43,644,304.8 | 41,934,576.06 |
| 应收账款 | 462,543,133.93 | 489,950,346.01 | 377,637,891.41 | 407,333,909.16 |
| 应收款项融资 | 79,882,987.54 | 71,946,081.62 | 84,071,439.41 | 65,145,068.75 |
| 预付款项 | 6,350,780.99 | 6,404,455.28 | 9,541,877.7 | 4,506,414.5 |
| 其他应收款合计 | 3,485,990.21 | 1,616,249.71 | 5,682,345.86 | 4,226,044.31 |
| 存货 | 474,237,816.95 | 456,258,269.6 | 463,158,215.82 | 488,454,694.48 |
| 其他流动资产 | 22,883,819.56 | 17,297,287.95 | 10,997,791.09 | 11,488,765.94 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,339,529,427.77 | 1,351,669,718.86 | 1,279,708,829.83 | 1,269,307,067.52 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 33,797,890.36 | 33,797,890.36 | 27,714,852 | 27,714,852 |
| 其他非流动金融资产 | 126,487.68 | 124,752 | 115,422.72 | 105,008.64 |
| 固定资产 | 668,514,605.29 | 673,656,270.36 | 496,828,696.56 | 501,915,681.87 |
| 在建工程 | 239,135,731.2 | 204,968,437.55 | 331,282,230.63 | 288,492,342.54 |
| 使用权资产 | 4,918,056.58 | 2,818,861.28 | 6,327,726.48 | 6,426,030.55 |
| 无形资产 | 126,397,124.16 | 126,305,945.58 | 129,379,945.97 | 130,315,512.74 |
| 长期待摊费用 | 28,348,830.74 | 36,269,706.98 | 42,649,978.1 | 44,977,494.03 |
| 递延所得税资产 | 33,680,395.24 | 29,512,858.91 | 30,433,740.17 | 30,384,747.45 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,134,919,121.25 | 1,107,454,723.02 | 1,064,732,592.63 | 1,030,331,669.82 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,474,448,549.02 | 2,459,124,441.88 | 2,344,441,422.46 | 2,299,638,737.34 |
| 流动负债: | | | | |
| 短期借款 | 30,071,250.8 | 30,052,417.48 | 50,081,477.76 | 57,235,458.6 |
| 应付票据及应付账款 | 207,802,171.52 | 246,847,155.93 | 161,962,808.56 | 182,410,189.2 |
| 其中：应付票据 | 18,474,544.64 | 13,649,659.51 | 14,429,894.68 | 17,568,866.18 |
| 应付账款 | 189,327,626.88 | 233,197,496.42 | 147,532,913.88 | 164,841,323.02 |
| 合同负债 | 34,007,275.51 | 39,144,631.71 | 52,594,779.31 | 57,164,659.22 |
| 应付职工薪酬 | 32,186,977.1 | 56,790,441.8 | 45,705,464.49 | 37,624,764.63 |
| 应交税费 | 21,605,880.87 | 33,024,518.88 | 26,862,315.3 | 23,847,915.08 |
| 其他应付款合计 | 611,365.64 | 796,564.26 | 971,899.73 | 3,575,545.36 |
| 一年内到期的非流动负债 | 5,310,158.87 | 2,616,161.39 | 24,176,864.93 | 23,876,610.98 |
| 其他流动负债 | 4,629,837.54 | 4,746,758.21 | 2,587,571.91 | 2,321,444.12 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 336,224,917.85 | 414,018,649.66 | 364,943,181.99 | 388,056,587.19 |
| 非流动负债: | | | | |
| 长期借款 | 72,965,586.11 | 33,203,618.66 | 33,741,848.57 | 33,911,784.14 |
| 租赁负债 | 1,680,104.81 | 1,364,610.01 | 3,445,165.66 | 3,762,896.86 |
| 预计负债 | 2,528,743.22 | 2,464,023.93 | 2,536,040.59 | 2,496,563.02 |
| 递延收益 | 23,742,147.55 | 25,618,444.94 | 27,205,744.9 | 28,869,312.98 |
| 递延所得税负债 | 27,995,933.91 | 28,270,614.24 | 28,032,268.91 | 28,259,060.64 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 128,912,515.6 | 90,921,311.78 | 94,961,068.63 | 97,299,617.64 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 465,137,433.45 | 504,939,961.44 | 459,904,250.62 | 485,356,204.83 |
| 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 | 20,727,982.4 | 17,601,699.56 | 17,241,329.98 | 14,883,048.16 |
| 盈余公积 | 80,378,548.92 | 80,378,548.92 | 55,019,682.24 | 55,019,682.24 |
| 未分配利润 | 1,099,912,414.14 | 1,047,912,061.85 | 1,003,983,989.51 | 936,087,632 |
| 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 | 2,009,311,115.57 | 1,954,184,480.44 | 1,884,537,171.84 | 1,814,282,532.51 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,009,311,115.57 | 1,954,184,480.44 | 1,884,537,171.84 | 1,814,282,532.51 |
| 负债和股东权益合计 | 2,474,448,549.02 | 2,459,124,441.88 | 2,344,441,422.46 | 2,299,638,737.34 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |