洪兴股份
(001209)
| 流通市值：5.68亿 | | | 总市值：18.56亿 |
| 流通股本：4028.79万 | | | 总股本：1.32亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 140,821,833.96 | 339,210,760.39 | 313,986,184.64 | 464,208,441.41 |
| 应收票据及应收账款 | 111,446,575.85 | 59,551,197.97 | 114,389,859.34 | 127,375,050.73 |
| 其中：应收票据 | 9,706,407.9 | 3,623,693.66 | 435,596.35 | 5,881,168.6 |
| 应收账款 | 101,740,167.95 | 55,927,504.31 | 113,954,262.99 | 121,493,882.13 |
| 应收款项融资 | 920,698.8 | 4,368,635.93 | 10,416,145.9 | 13,063,647 |
| 预付款项 | 51,072,117.51 | 24,904,000.83 | 26,845,257.71 | 14,820,563.21 |
| 其他应收款合计 | 9,024,332.7 | 8,211,381.75 | 7,283,509.43 | 7,501,074.61 |
| 存货 | 488,979,170.34 | 427,550,871.82 | 319,190,450.14 | 239,973,497.06 |
| 其他流动资产 | 30,104,596.14 | 26,144,753.33 | 16,489,075.93 | 24,862,938.37 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 939,633,617.8 | 955,205,045.69 | 923,600,483.09 | 891,805,212.39 |
| 非流动资产: | | | | |
| 固定资产 | 145,454,577.47 | 146,520,900.53 | 147,661,131.04 | 149,242,549.14 |
| 在建工程 | 180,015,198.44 | 156,112,771.47 | 82,320,487.47 | 42,099,286.86 |
| 使用权资产 | 16,720,816.88 | 16,755,732.38 | 14,086,530.05 | 16,459,676.58 |
| 无形资产 | 331,132,433.92 | 333,700,008.67 | 331,509,315.92 | 334,126,779.44 |
| 商誉 | 509,584.29 | 509,584.29 | 509,584.29 | 509,584.29 |
| 长期待摊费用 | 3,599,806.59 | 3,939,365.74 | 5,220,366.9 | 5,429,811.84 |
| 递延所得税资产 | 42,898,222.83 | 37,555,109.1 | 45,990,338.41 | 47,122,683.44 |
| 其他非流动资产 | 13,926,732.91 | 13,075,244.95 | 13,100,005.29 | 33,657,303.72 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 734,257,373.33 | 708,168,717.13 | 640,397,759.37 | 628,647,675.31 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,673,890,991.13 | 1,663,373,762.82 | 1,563,998,242.46 | 1,520,452,887.7 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 258,294,453.59 | 264,298,557.97 | 204,416,308.32 | 158,851,008.93 |
| 应付账款 | 258,294,453.59 | 264,298,557.97 | 204,416,308.32 | 158,851,008.93 |
| 合同负债 | 15,865,089.74 | 30,250,179.9 | 11,597,694.32 | 13,444,976.71 |
| 应付职工薪酬 | 18,864,942.19 | 20,245,565.23 | 18,770,288.78 | 37,939,676.41 |
| 应交税费 | 11,066,038.21 | 13,735,703.42 | 9,524,203.2 | 16,870,585.75 |
| 其他应付款合计 | 16,032,800.17 | 13,947,408.87 | 12,741,225.77 | 12,678,397.83 |
| 一年内到期的非流动负债 | 8,978,097.55 | 7,531,140.07 | 6,908,181.66 | 7,145,481.95 |
| 其他流动负债 | 8,062,069.88 | 7,153,509.52 | 6,140,442.4 | 4,737,623.62 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 337,163,491.33 | 357,162,064.98 | 270,098,344.45 | 251,667,751.2 |
| 非流动负债: | | | | |
| 长期借款 | 45,879,700 | 34,981,900 | - | - |
| 租赁负债 | 6,841,642.55 | 7,113,511.1 | 6,056,728.26 | 7,080,965.14 |
| 预计负债 | 16,275,967.11 | 13,189,685.36 | 13,967,810.49 | 17,489,499.43 |
| 递延收益 | 6,895,232.53 | 7,272,162.9 | 7,649,093.26 | 8,026,023.64 |
| 递延所得税负债 | 3,960,354.9 | 3,427,171.77 | 2,682,392.78 | 3,156,736.2 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 79,852,897.09 | 65,984,431.13 | 30,356,024.79 | 35,753,224.41 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 417,016,388.42 | 423,146,496.11 | 300,454,369.24 | 287,420,975.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 131,522,720 | 131,522,720 | 131,522,720 | 131,522,720 |
| 资本公积 | 750,237,756.36 | 750,237,756.36 | 750,237,756.36 | 750,237,756.36 |
| 盈余公积 | 26,948,365.28 | 26,948,365.28 | 26,948,365.28 | 26,948,365.28 |
| 未分配利润 | 348,800,001.76 | 331,972,857.95 | 355,216,500.47 | 324,619,217.24 |
| 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 | 1,257,508,843.4 | 1,240,681,699.59 | 1,263,925,342.11 | 1,233,328,058.88 |
| 少数股东权益 | -634,240.69 | -454,432.88 | -381,468.89 | -296,146.79 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,256,874,602.71 | 1,240,227,266.71 | 1,263,543,873.22 | 1,233,031,912.09 |
| 负债和股东权益合计 | 1,673,890,991.13 | 1,663,373,762.82 | 1,563,998,242.46 | 1,520,452,887.7 |
| 公告日期 | 2023-10-31 | 2023-08-25 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |