兴化股份
(002109)
| 流通市值：47.99亿 | | | 总市值：47.99亿 |
| 流通股本：12.76亿 | | | 总股本：12.76亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,513,992,534.03 | 1,318,918,716.92 | 1,208,372,187.41 | 1,820,422,640.69 |
| 应收票据及应收账款 | 977,599.93 | 620,520.47 | 1,065,955.47 | 536,372.2 |
| 应收账款 | 977,599.93 | 620,520.47 | 1,065,955.47 | 536,372.2 |
| 应收款项融资 | 9,426,653.41 | 14,678,061.35 | 8,697,954.67 | 20,750,000 |
| 预付款项 | 46,174,442.15 | 30,747,707.52 | 40,739,213.56 | 17,494,715.43 |
| 其他应收款合计 | 216,318.44 | 264,091.41 | 212,682.56 | 219,276.36 |
| 存货 | 226,074,182.22 | 170,424,659.81 | 468,175,886.39 | 330,326,097.78 |
| 其他流动资产 | 262,405,610.3 | 351,182,186.54 | 254,915,050.83 | 284,972,669.08 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,059,267,340.48 | 1,886,835,944.02 | 1,982,178,930.89 | 2,474,721,771.54 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,887,388.18 | 4,834,072.99 | 3,029,495.11 | 4,651,568.65 |
| 其他非流动金融资产 | 5,245,145.42 | 5,245,145.42 | 5,245,145.42 | 5,245,145.42 |
| 固定资产 | 8,877,312,376.19 | 9,003,853,156.83 | 9,134,926,089.41 | 9,259,449,557.55 |
| 在建工程 | 195,108,003.14 | 164,522,441.06 | 150,381,195.36 | 130,166,010.15 |
| 使用权资产 | 3,953,785.7 | 4,104,957.95 | 4,256,130.2 | 4,407,302.45 |
| 无形资产 | 486,371,672.25 | 491,234,830.45 | 496,196,097.84 | 501,229,274.35 |
| 递延所得税资产 | 14,640,365.08 | 13,969,389.47 | 13,863,356.54 | 16,100,359.79 |
| 其他非流动资产 | 151,019.51 | 151,019.51 | 1,677,776.57 | 151,019.51 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 9,586,669,755.47 | 9,687,915,013.68 | 9,809,575,286.45 | 9,921,400,237.87 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,645,937,095.95 | 11,574,750,957.7 | 11,791,754,217.34 | 12,396,122,009.41 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,320,004,054.66 | 1,393,484,460.72 | 1,420,729,381.26 | 1,208,182,510.75 |
| 其中：应付票据 | 52,000,000 | 102,000,000 | 50,000,000 | 20,000,000 |
| 应付账款 | 1,268,004,054.66 | 1,291,484,460.72 | 1,370,729,381.26 | 1,188,182,510.75 |
| 合同负债 | 120,166,655.62 | 68,622,892.33 | 29,335,525.36 | 57,682,646.37 |
| 应付职工薪酬 | 15,780,129.8 | 14,087,860.04 | 12,093,300.5 | 17,778,044.38 |
| 应交税费 | 14,519,077.79 | 11,148,581.1 | 10,008,772.33 | 11,936,926.52 |
| 其他应付款合计 | 366,805,955.27 | 376,685,947.93 | 361,075,660.72 | 352,776,328.94 |
| 一年内到期的非流动负债 | 387,916,389.7 | 388,240,330.02 | 284,112,391.58 | 284,179,044.85 |
| 其他流动负债 | 15,621,665.23 | 8,920,976 | 3,141,675.55 | 1,659,943.44 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,240,813,928.07 | 2,261,191,048.14 | 2,120,496,707.3 | 1,934,195,445.25 |
| 非流动负债: | | | | |
| 长期借款 | 3,862,696,389.28 | 3,754,530,605.28 | 3,931,017,286.05 | 3,931,017,286.05 |
| 租赁负债 | 3,872,141.31 | 3,944,832.92 | 4,016,806.6 | 4,088,069.46 |
| 递延收益 | 9,739,512.5 | 9,875,675 | 10,015,500 | 10,148,000 |
| 递延所得税负债 | 593,067.85 | 615,743.69 | 638,898.7 | 661,574.54 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,876,901,110.94 | 3,768,966,856.89 | 3,945,688,491.35 | 3,945,914,930.05 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,117,715,039.01 | 6,030,157,905.03 | 6,066,185,198.65 | 5,880,110,375.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,276,269,851 | 1,276,269,851 | 1,276,269,851 | 1,276,269,851 |
| 资本公积 | 2,816,216,403.27 | 2,816,219,428.29 | 2,816,220,162.48 | 3,459,186,315.83 |
| 专项储备 | 39,921,408.81 | 40,597,726.41 | 37,508,892.97 | 36,657,502.92 |
| 盈余公积 | 157,274,614.16 | 157,274,614.16 | 157,274,614.16 | 157,274,614.16 |
| 未分配利润 | 290,578,334.76 | 340,732,399.67 | 451,028,086.68 | 599,852,569.16 |
| 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 | 4,580,260,612 | 4,631,094,019.53 | 4,738,301,607.29 | 5,529,240,853.07 |
| 少数股东权益 | 947,961,444.94 | 913,499,033.14 | 987,267,411.4 | 986,770,781.04 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,528,222,056.94 | 5,544,593,052.67 | 5,725,569,018.69 | 6,516,011,634.11 |
| 负债和股东权益合计 | 11,645,937,095.95 | 11,574,750,957.7 | 11,791,754,217.34 | 12,396,122,009.41 |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |