兴业科技
(002674)
| 流通市值：28.08亿 | | | 总市值：28.37亿 |
| 流通股本：2.89亿 | | | 总股本：2.92亿 |
| 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 | 788,873,775.9 | 809,379,164.9 | 459,945,831.61 | 547,652,022.57 |
| 应收票据及应收账款 | 523,015,501.83 | 399,371,402.66 | 424,498,446.28 | 443,729,966.18 |
| 应收账款 | 523,015,501.83 | 399,371,402.66 | 424,498,446.28 | 443,729,966.18 |
| 应收款项融资 | 76,782,560.84 | 100,866,108.14 | 160,988,238.17 | 141,796,727.76 |
| 预付款项 | 78,061,930.06 | 51,086,431 | 57,293,136.99 | 75,557,348.94 |
| 其他应收款合计 | 8,275,427.92 | 5,164,849.99 | 5,372,659.86 | 6,846,855.08 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | - | - | - | 0 |
| 存货 | 1,279,331,412.54 | 1,235,542,094.53 | 1,262,410,259.7 | 1,249,045,513.64 |
| 一年内到期的非流动资产 | - | - | - | 0 |
| 其他流动资产 | 135,586,148.25 | 132,827,882.46 | 104,853,161.4 | 134,301,141.68 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,999,926,757.34 | 2,974,237,933.68 | 2,893,012,149.05 | 2,979,529,990.89 |
| 非流动资产: | | | | |
| 长期股权投资 | 232,029,260.42 | 231,385,187.98 | 222,618,882.91 | 154,225,765.76 |
| 其他权益工具投资 | 40,657,752.26 | 40,657,752.26 | 32,802,585.01 | 32,802,585.01 |
| 其他非流动金融资产 | 18,444,604.84 | 18,444,604.84 | 20,390,839.84 | 20,390,839.84 |
| 投资性房地产 | 22,114,098.78 | 22,504,601.19 | 22,895,103.6 | 23,285,606.01 |
| 固定资产 | 677,078,540.18 | 666,309,643.25 | 658,770,632.4 | 666,424,628.01 |
| 在建工程 | 178,765,525.52 | 177,472,950.43 | 83,071,156.45 | 62,724,785.3 |
| 使用权资产 | 5,000,721.86 | 5,863,798.75 | 6,824,058.66 | 4,835,206.01 |
| 无形资产 | 50,843,984.24 | 51,019,493.75 | 51,661,364.6 | 52,303,235.45 |
| 商誉 | 24,362,924.17 | 24,362,924.17 | 24,362,924.17 | 24,362,924.17 |
| 长期待摊费用 | 2,229,052.18 | 2,272,032.27 | 2,584,970.7 | 1,504,821.2 |
| 递延所得税资产 | 34,664,024.46 | 33,377,515.26 | 34,672,532.91 | 34,264,530.4 |
| 其他非流动资产 | 40,361,921.84 | 29,319,774.37 | 90,857,804.55 | 55,476,203.9 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,326,552,410.75 | 1,302,990,278.52 | 1,251,512,855.8 | 1,132,601,131.06 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,326,479,168.09 | 4,277,228,212.2 | 4,144,525,004.85 | 4,112,131,121.95 |
| 流动负债: | | | | |
| 短期借款 | 675,563,108.08 | 723,484,142.69 | 506,163,073.85 | 449,528,752.47 |
| 应付票据及应付账款 | 395,050,569.46 | 341,093,013.61 | 309,645,834.38 | 331,711,385.1 |
| 其中：应付票据 | 79,903,027.95 | 50,520,257.85 | 13,245,471.32 | 20,354,919.79 |
| 应付账款 | 315,147,541.51 | 290,572,755.76 | 296,400,363.06 | 311,356,465.31 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 21,918,213.8 | 22,691,843.52 | 22,885,182.6 | 18,069,027.62 |
| 应付职工薪酬 | 35,743,811.19 | 28,200,437 | 31,246,992.96 | 57,789,672.62 |
| 应交税费 | 28,998,390.03 | 16,653,839.24 | 31,400,302.45 | 24,597,937.7 |
| 其他应付款合计 | 19,699,537.23 | 31,271,625.71 | 46,667,922.91 | 47,263,054.58 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | - | 12,541,392 | - | 0 |
| 一年内到期的非流动负债 | 15,757,491.43 | 20,078,762.64 | 14,374,133.46 | 15,374,643.03 |
| 其他流动负债 | 50,647,899.09 | 50,539,981.93 | 35,857,076.81 | 66,187,400.9 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,243,379,020.31 | 1,234,013,646.34 | 998,240,519.42 | 1,010,521,874.02 |
| 非流动负债: | | | | |
| 长期借款 | 427,013,805.13 | 460,654,891.68 | 431,632,102.43 | 430,103,154.83 |
| 租赁负债 | 2,002,005.66 | 2,322,454.97 | 2,991,770.23 | 2,080,261.84 |
| 长期应付款 | - | - | - | 0 |
| 预计负债 | - | - | - | 0 |
| 递延收益 | 17,183,311.39 | 17,906,675.57 | 18,630,039.75 | 19,353,403.93 |
| 递延所得税负债 | 37,743,598.9 | 36,977,801 | 36,777,484.14 | 36,651,316.64 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 483,942,721.08 | 517,861,823.22 | 490,031,396.55 | 488,188,137.24 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,727,321,741.39 | 1,751,875,469.56 | 1,488,271,915.97 | 1,498,710,011.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 291,862,944 | 291,862,944 | 291,862,944 | 291,862,944 |
| 资本公积 | 1,280,267,231.86 | 1,280,267,231.86 | 1,280,267,231.86 | 1,280,267,231.86 |
| 其他综合收益 | 19,402,480.59 | 20,353,277.1 | 11,962,398.85 | 13,664,655.3 |
| 盈余公积 | 148,277,721.49 | 148,277,721.49 | 148,277,721.49 | 148,277,721.49 |
| 未分配利润 | 601,627,113.49 | 549,046,635.51 | 701,643,833.32 | 667,015,728.97 |
| 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 | 2,341,437,491.43 | 2,289,807,809.96 | 2,434,014,129.52 | 2,401,088,281.62 |
| 少数股东权益 | 257,719,935.27 | 235,544,932.68 | 222,238,959.36 | 212,332,829.07 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,599,157,426.7 | 2,525,352,742.64 | 2,656,253,088.88 | 2,613,421,110.69 |
| 负债和股东权益合计 | 4,326,479,168.09 | 4,277,228,212.2 | 4,144,525,004.85 | 4,112,131,121.95 |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |