合兴股份
(605005)
| 流通市值：60.47亿 | | | 总市值：60.47亿 |
| 流通股本：4.01亿 | | | 总股本：4.01亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 177,126,318.34 | 201,583,985.3 | 290,425,479.89 | 238,231,683.29 |
| 应收票据及应收账款 | 517,753,763.97 | 509,854,803.17 | 476,775,348.21 | 570,291,412.45 |
| 其中：应收票据 | 43,242,128.64 | 37,082,389.9 | 30,310,174.13 | 26,469,085.03 |
| 应收账款 | 474,511,635.33 | 472,772,413.27 | 446,465,174.08 | 543,822,327.42 |
| 应收款项融资 | 58,714,032.78 | 58,522,864.11 | 104,955,605.86 | 64,576,890.07 |
| 预付款项 | 10,085,099.43 | 12,728,582.54 | 9,050,258.78 | 5,844,350.97 |
| 其他应收款合计 | 6,954,244.04 | 11,466,738.71 | 9,226,750.2 | 7,416,727.4 |
| 存货 | 512,411,098.78 | 487,797,526.89 | 464,122,513.47 | 448,411,502.01 |
| 其他流动资产 | 8,734,216.8 | 3,852,828.91 | 29,862,099.95 | 23,333,442.56 |
| 流动资产合计 | 1,291,778,774.14 | 1,285,807,329.63 | 1,384,418,056.36 | 1,358,106,008.75 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 33,797,890.36 | 33,797,890.36 | 33,797,890.36 | 33,797,890.36 |
| 其他非流动金融资产 | 87,217.92 | 76,586.88 | 108,046.08 | 131,260.8 |
| 固定资产 | 795,023,844.81 | 773,467,018.71 | 748,149,807.14 | 745,614,393.51 |
| 在建工程 | 316,522,090.84 | 315,971,316.68 | 311,737,336.04 | 274,416,341.6 |
| 使用权资产 | 6,268,105.41 | 7,766,106.54 | 8,236,133.97 | 7,705,641.47 |
| 无形资产 | 124,187,888.27 | 125,338,743.12 | 124,992,047.35 | 127,617,142.36 |
| 长期待摊费用 | 33,984,885.23 | 33,760,919 | 29,742,890.35 | 32,963,233.83 |
| 递延所得税资产 | 49,937,527.56 | 45,903,170.4 | 44,794,306.29 | 43,200,415.09 |
| 非流动资产合计 | 1,359,809,450.4 | 1,336,081,751.69 | 1,301,558,457.58 | 1,265,446,319.02 |
| 资产总计 | 2,651,588,224.54 | 2,621,889,081.32 | 2,685,976,513.94 | 2,623,552,327.77 |
| 流动负债: | | | | |
| 短期借款 | 109,243,084.53 | 130,105,911.06 | 160,104,438.84 | 100,166,253.57 |
| 应付票据及应付账款 | 272,967,465.5 | 261,756,916.61 | 238,449,365.78 | 244,448,469.75 |
| 其中：应付票据 | 30,501,059.7 | 27,305,170.18 | 22,288,643.73 | 19,076,195.44 |
| 应付账款 | 242,466,405.8 | 234,451,746.43 | 216,160,722.05 | 225,372,274.31 |
| 合同负债 | 18,834,282.09 | 16,739,350.1 | 22,142,488.27 | 15,065,606.14 |
| 应付职工薪酬 | 52,967,960.58 | 43,051,020.03 | 34,369,898.89 | 59,189,457.1 |
| 应交税费 | 17,865,267.36 | 12,166,848.81 | 21,236,137.02 | 30,967,616.95 |
| 其他应付款合计 | 659,871.65 | 1,307,082.31 | 668,919.14 | 819,580.87 |
| 应付股利 | - | 672,031.88 | - | - |
| 一年内到期的非流动负债 | 3,773,558.62 | 4,533,810.9 | 4,947,481.39 | 3,666,621.56 |
| 其他流动负债 | 695,096.47 | 1,282,445.68 | 1,682,506.15 | 425,952.2 |
| 流动负债合计 | 477,006,586.8 | 470,943,385.5 | 483,601,235.48 | 454,749,558.14 |
| 非流动负债: | | | | |
| 长期借款 | 3,144,191.44 | 3,382,402.34 | 3,634,425.81 | 3,961,391.95 |
| 租赁负债 | 3,192,323.04 | 4,003,493.23 | 4,333,447.89 | 4,883,824.65 |
| 预计负债 | 2,486,944.85 | 2,521,780.81 | 2,560,803.79 | 2,633,849.26 |
| 递延收益 | 35,749,947.93 | 37,342,086.49 | 34,569,222.05 | 36,618,107.94 |
| 递延所得税负债 | 25,275,231.03 | 27,512,721.19 | 29,851,334.09 | 29,076,953.79 |
| 非流动负债合计 | 69,848,638.29 | 74,762,484.06 | 74,949,233.63 | 77,174,127.59 |
| 负债合计 | 546,855,225.09 | 545,705,869.56 | 558,550,469.11 | 531,923,685.73 |
| 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 | 8,104,374.35 | 12,538,981.91 | 19,618,185.92 | 28,406,673.51 |
| 盈余公积 | 104,741,095.24 | 104,741,095.24 | 104,741,095.24 | 104,741,095.24 |
| 未分配利润 | 1,183,595,359.75 | 1,150,610,964.5 | 1,194,774,593.56 | 1,150,188,703.18 |
| 归属于母公司股东权益合计 | 2,104,732,999.45 | 2,076,183,211.76 | 2,127,426,044.83 | 2,091,628,642.04 |
| 股东权益合计 | 2,104,732,999.45 | 2,076,183,211.76 | 2,127,426,044.83 | 2,091,628,642.04 |
| 负债和股东权益合计 | 2,651,588,224.54 | 2,621,889,081.32 | 2,685,976,513.94 | 2,623,552,327.77 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |