合兴股份
(605005)
| 流通市值：76.75亿 | | | 总市值：76.75亿 |
| 流通股本：4.01亿 | | | 总股本：4.01亿 |
| 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 | 290,425,479.89 | 238,231,683.29 | 212,109,899.93 | 174,239,215.87 |
| 应收票据及应收账款 | 476,775,348.21 | 570,291,412.45 | 522,155,690.18 | 527,711,470.99 |
| 其中：应收票据 | 30,310,174.13 | 26,469,085.03 | 29,648,605.47 | 35,508,468.25 |
| 应收账款 | 446,465,174.08 | 543,822,327.42 | 492,507,084.71 | 492,203,002.74 |
| 应收款项融资 | 104,955,605.86 | 64,576,890.07 | 68,433,458.3 | 68,189,635.75 |
| 预付款项 | 9,050,258.78 | 5,844,350.97 | 11,676,283.13 | 7,982,409.25 |
| 其他应收款合计 | 9,226,750.2 | 7,416,727.4 | 17,556,935.24 | 11,729,364.65 |
| 存货 | 464,122,513.47 | 448,411,502.01 | 464,509,465.81 | 496,742,148.87 |
| 其他流动资产 | 29,862,099.95 | 23,333,442.56 | 23,535,350.07 | 21,974,782.17 |
| 流动资产合计 | 1,384,418,056.36 | 1,358,106,008.75 | 1,319,977,082.66 | 1,308,569,027.55 |
| 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 | 108,046.08 | 131,260.8 | 124,535.04 | 116,073.6 |
| 固定资产 | 748,149,807.14 | 745,614,393.51 | 736,432,380.89 | 677,685,538.67 |
| 在建工程 | 311,737,336.04 | 274,416,341.6 | 252,971,810.55 | 275,674,992.26 |
| 使用权资产 | 8,236,133.97 | 7,705,641.47 | 4,488,247.35 | 5,433,480.23 |
| 无形资产 | 124,992,047.35 | 127,617,142.36 | 129,033,900.7 | 130,404,437.32 |
| 长期待摊费用 | 29,742,890.35 | 32,963,233.83 | 33,357,749.87 | 25,652,450.89 |
| 递延所得税资产 | 44,794,306.29 | 43,200,415.09 | 35,365,093.4 | 33,725,776.08 |
| 非流动资产合计 | 1,301,558,457.58 | 1,265,446,319.02 | 1,225,571,608.16 | 1,182,490,639.41 |
| 资产总计 | 2,685,976,513.94 | 2,623,552,327.77 | 2,545,548,690.82 | 2,491,059,666.96 |
| 流动负债: | | | | |
| 短期借款 | 160,104,438.84 | 100,166,253.57 | 120,086,555.52 | 70,058,555.52 |
| 应付票据及应付账款 | 238,449,365.78 | 244,448,469.75 | 221,941,894.18 | 242,658,905.78 |
| 其中：应付票据 | 22,288,643.73 | 19,076,195.44 | 25,189,543.39 | 22,069,340.47 |
| 应付账款 | 216,160,722.05 | 225,372,274.31 | 196,752,350.79 | 220,589,565.31 |
| 合同负债 | 22,142,488.27 | 15,065,606.14 | 8,580,662.33 | 13,616,350.16 |
| 应付职工薪酬 | 34,369,898.89 | 59,189,457.1 | 48,694,680.81 | 40,465,111.17 |
| 应交税费 | 21,236,137.02 | 30,967,616.95 | 26,129,619.13 | 21,074,489.65 |
| 其他应付款合计 | 668,919.14 | 819,580.87 | 640,682.8 | 1,121,729.44 |
| 一年内到期的非流动负债 | 4,947,481.39 | 3,666,621.56 | 4,185,126.73 | 5,744,700.84 |
| 其他流动负债 | 1,682,506.15 | 425,952.2 | 870,960.99 | 3,407,202.76 |
| 流动负债合计 | 483,601,235.48 | 454,749,558.14 | 431,130,182.49 | 398,147,045.32 |
| 非流动负债: | | | | |
| 长期借款 | 3,634,425.81 | 3,961,391.95 | 23,197,684.8 | 42,325,398.71 |
| 租赁负债 | 4,333,447.89 | 4,883,824.65 | 2,030,819.71 | 2,394,611.5 |
| 预计负债 | 2,560,803.79 | 2,633,849.26 | 2,657,679.36 | 2,673,781.42 |
| 递延收益 | 34,569,222.05 | 36,618,107.94 | 21,000,065.04 | 22,004,738.9 |
| 递延所得税负债 | 29,851,334.09 | 29,076,953.79 | 25,154,385.47 | 27,033,943.45 |
| 非流动负债合计 | 74,949,233.63 | 77,174,127.59 | 74,040,634.38 | 96,432,473.98 |
| 负债合计 | 558,550,469.11 | 531,923,685.73 | 505,170,816.87 | 494,579,519.3 |
| 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 | 19,618,185.92 | 28,406,673.51 | 31,364,230.1 | 33,292,476.68 |
| 盈余公积 | 104,741,095.24 | 104,741,095.24 | 80,378,548.92 | 80,378,548.92 |
| 未分配利润 | 1,194,774,593.56 | 1,150,188,703.18 | 1,120,342,924.82 | 1,074,516,951.95 |
| 归属于母公司股东权益合计 | 2,127,426,044.83 | 2,091,628,642.04 | 2,040,377,873.95 | 1,996,480,147.66 |
| 股东权益合计 | 2,127,426,044.83 | 2,091,628,642.04 | 2,040,377,873.95 | 1,996,480,147.66 |
| 负债和股东权益合计 | 2,685,976,513.94 | 2,623,552,327.77 | 2,545,548,690.82 | 2,491,059,666.96 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-28 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |