合兴股份
(605005)
| 流通市值：72.54亿 | | | 总市值：72.54亿 |
| 流通股本：4.01亿 | | | 总股本：4.01亿 |
| 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 | 212,109,899.93 | 174,239,215.87 | 259,931,575.29 | 273,648,076.26 |
| 应收票据及应收账款 | 522,155,690.18 | 527,711,470.99 | 492,756,457.23 | 524,499,298.44 |
| 其中：应收票据 | 29,648,605.47 | 35,508,468.25 | 30,213,323.3 | 34,548,952.43 |
| 应收账款 | 492,507,084.71 | 492,203,002.74 | 462,543,133.93 | 489,950,346.01 |
| 应收款项融资 | 68,433,458.3 | 68,189,635.75 | 79,882,987.54 | 71,946,081.62 |
| 预付款项 | 11,676,283.13 | 7,982,409.25 | 6,350,780.99 | 6,404,455.28 |
| 其他应收款合计 | 17,556,935.24 | 11,729,364.65 | 3,485,990.21 | 1,616,249.71 |
| 存货 | 464,509,465.81 | 496,742,148.87 | 474,237,816.95 | 456,258,269.6 |
| 其他流动资产 | 23,535,350.07 | 21,974,782.17 | 22,883,819.56 | 17,297,287.95 |
| 流动资产合计 | 1,319,977,082.66 | 1,308,569,027.55 | 1,339,529,427.77 | 1,351,669,718.86 |
| 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 | 124,535.04 | 116,073.6 | 126,487.68 | 124,752 |
| 固定资产 | 736,432,380.89 | 677,685,538.67 | 668,514,605.29 | 673,656,270.36 |
| 在建工程 | 252,971,810.55 | 275,674,992.26 | 239,135,731.2 | 204,968,437.55 |
| 使用权资产 | 4,488,247.35 | 5,433,480.23 | 4,918,056.58 | 2,818,861.28 |
| 无形资产 | 129,033,900.7 | 130,404,437.32 | 126,397,124.16 | 126,305,945.58 |
| 长期待摊费用 | 33,357,749.87 | 25,652,450.89 | 28,348,830.74 | 36,269,706.98 |
| 递延所得税资产 | 35,365,093.4 | 33,725,776.08 | 33,680,395.24 | 29,512,858.91 |
| 非流动资产合计 | 1,225,571,608.16 | 1,182,490,639.41 | 1,134,919,121.25 | 1,107,454,723.02 |
| 资产总计 | 2,545,548,690.82 | 2,491,059,666.96 | 2,474,448,549.02 | 2,459,124,441.88 |
| 流动负债: | | | | |
| 短期借款 | 120,086,555.52 | 70,058,555.52 | 30,071,250.8 | 30,052,417.48 |
| 应付票据及应付账款 | 221,941,894.18 | 242,658,905.78 | 207,802,171.52 | 246,847,155.93 |
| 其中：应付票据 | 25,189,543.39 | 22,069,340.47 | 18,474,544.64 | 13,649,659.51 |
| 应付账款 | 196,752,350.79 | 220,589,565.31 | 189,327,626.88 | 233,197,496.42 |
| 合同负债 | 8,580,662.33 | 13,616,350.16 | 34,007,275.51 | 39,144,631.71 |
| 应付职工薪酬 | 48,694,680.81 | 40,465,111.17 | 32,186,977.1 | 56,790,441.8 |
| 应交税费 | 26,129,619.13 | 21,074,489.65 | 21,605,880.87 | 33,024,518.88 |
| 其他应付款合计 | 640,682.8 | 1,121,729.44 | 611,365.64 | 796,564.26 |
| 一年内到期的非流动负债 | 4,185,126.73 | 5,744,700.84 | 5,310,158.87 | 2,616,161.39 |
| 其他流动负债 | 870,960.99 | 3,407,202.76 | 4,629,837.54 | 4,746,758.21 |
| 流动负债合计 | 431,130,182.49 | 398,147,045.32 | 336,224,917.85 | 414,018,649.66 |
| 非流动负债: | | | | |
| 长期借款 | 23,197,684.8 | 42,325,398.71 | 72,965,586.11 | 33,203,618.66 |
| 租赁负债 | 2,030,819.71 | 2,394,611.5 | 1,680,104.81 | 1,364,610.01 |
| 预计负债 | 2,657,679.36 | 2,673,781.42 | 2,528,743.22 | 2,464,023.93 |
| 递延收益 | 21,000,065.04 | 22,004,738.9 | 23,742,147.55 | 25,618,444.94 |
| 递延所得税负债 | 25,154,385.47 | 27,033,943.45 | 27,995,933.91 | 28,270,614.24 |
| 非流动负债合计 | 74,040,634.38 | 96,432,473.98 | 128,912,515.6 | 90,921,311.78 |
| 负债合计 | 505,170,816.87 | 494,579,519.3 | 465,137,433.45 | 504,939,961.44 |
| 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 | 31,364,230.1 | 33,292,476.68 | 20,727,982.4 | 17,601,699.56 |
| 盈余公积 | 80,378,548.92 | 80,378,548.92 | 80,378,548.92 | 80,378,548.92 |
| 未分配利润 | 1,120,342,924.82 | 1,074,516,951.95 | 1,099,912,414.14 | 1,047,912,061.85 |
| 归属于母公司股东权益合计 | 2,040,377,873.95 | 1,996,480,147.66 | 2,009,311,115.57 | 1,954,184,480.44 |
| 股东权益合计 | 2,040,377,873.95 | 1,996,480,147.66 | 2,009,311,115.57 | 1,954,184,480.44 |
| 负债和股东权益合计 | 2,545,548,690.82 | 2,491,059,666.96 | 2,474,448,549.02 | 2,459,124,441.88 |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |