裕兴股份
(300305)
| 流通市值：21.83亿 | | | 总市值：25.49亿 |
| 流通股本：3.21亿 | | | 总股本：3.75亿 |
| 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 | 433,686,845.29 | 401,464,243.11 | 468,309,215.08 | 478,864,622.87 |
| 交易性金融资产 | - | - | 20,253,422.59 | 20,199,768.84 |
| 衍生金融资产 | 261,774.74 | - | - | - |
| 应收票据及应收账款 | 217,421,905.15 | 212,202,043.5 | 258,803,479.66 | 268,791,863 |
| 其中：应收票据 | 81,766,023.49 | 98,022,514.42 | 106,351,301.88 | 111,478,277.79 |
| 应收账款 | 135,655,881.66 | 114,179,529.08 | 152,452,177.78 | 157,313,585.21 |
| 应收款项融资 | 105,401,935.45 | 129,961,402.88 | 116,677,168.86 | 113,288,582.94 |
| 预付款项 | 24,747,668.18 | 39,150,676.21 | 52,999,349.15 | 34,520,450.86 |
| 其他应收款合计 | 7,490,658 | 7,408,151 | 16,817,758.28 | 7,535,128.83 |
| 其中:应收利息 | - | - | 1,602,974.28 | 106,187.83 |
| 应收股利 | - | - | 7,701,000 | - |
| 存货 | 295,877,738.41 | 280,659,144.13 | 287,006,866.2 | 309,659,076.61 |
| 一年内到期的非流动资产 | 10,000,000 | 62,479,777.78 | - | - |
| 其他流动资产 | 236,202,869.76 | 204,653,151.71 | 217,593,354.28 | 252,605,338.45 |
| 流动资产合计 | 1,331,091,394.98 | 1,337,978,590.32 | 1,438,460,614.1 | 1,485,464,832.4 |
| 非流动资产: | | | | |
| 债权投资 | 11,199,305.55 | 10,279,583.33 | - | - |
| 长期股权投资 | 42,525,681.28 | 40,848,718.2 | 39,867,457.11 | 45,582,796.62 |
| 其他非流动金融资产 | 10,001,000 | 5,001,000 | 5,001,000 | 5,001,000 |
| 投资性房地产 | 1,021,216.91 | 1,060,144.52 | 1,099,072.13 | 1,137,999.74 |
| 固定资产 | 1,498,333,880.79 | 1,538,431,414.92 | 1,572,233,342.95 | 1,610,293,218.36 |
| 在建工程 | 171,795,908.12 | 167,694,114.11 | 172,847,753.96 | 177,043,195.4 |
| 无形资产 | 117,786,447.49 | 118,461,673.09 | 118,580,308.87 | 119,325,652.06 |
| 长期待摊费用 | 524,464.81 | 580,657.48 | 636,850.15 | - |
| 递延所得税资产 | 102,621,304.58 | 103,037,116.42 | 109,178,494.37 | 99,866,878.82 |
| 其他非流动资产 | 220,471 | 564,250 | 817,920 | 1,003,100 |
| 非流动资产合计 | 1,956,029,680.53 | 1,985,958,672.07 | 2,020,262,199.54 | 2,059,253,841 |
| 资产总计 | 3,287,121,075.51 | 3,323,937,262.39 | 3,458,722,813.64 | 3,544,718,673.4 |
| 流动负债: | | | | |
| 短期借款 | 263,185,013.9 | 242,171,691.67 | 262,170,805.55 | 264,160,599.99 |
| 应付票据及应付账款 | 136,258,958.31 | 156,955,085.04 | 189,321,751.25 | 202,173,379.14 |
| 其中：应付票据 | 68,893,476.89 | 70,315,669.66 | 89,566,858.69 | 95,575,366.91 |
| 应付账款 | 67,365,481.42 | 86,639,415.38 | 99,754,892.56 | 106,598,012.23 |
| 合同负债 | 15,993,196.23 | 8,888,091.37 | 5,014,680.27 | 4,525,401.77 |
| 应付职工薪酬 | 548,766.5 | 1,698,218.53 | 550,031.26 | 504,887.17 |
| 应交税费 | 2,282,594.84 | 2,509,733.53 | 2,243,762.41 | 2,214,208.12 |
| 其他应付款合计 | 556,705.1 | 50,617.1 | 50,617.1 | 16,431,119.1 |
| 一年内到期的非流动负债 | 82,942,361.26 | 80,566,978.11 | 30,315,556.66 | 5,807,599.22 |
| 其他流动负债 | 46,798,433.57 | 39,998,802.94 | 52,488,887.91 | 74,974,091.75 |
| 流动负债合计 | 548,566,029.71 | 532,839,218.29 | 542,156,092.41 | 570,791,286.26 |
| 非流动负债: | | | | |
| 长期借款 | 53,228,750 | 63,874,500 | 114,200,000 | 136,450,000 |
| 应付债券 | 618,153,592.66 | 611,294,297.37 | 604,386,183.35 | 597,582,082.44 |
| 递延收益 | 56,886,248.79 | 59,333,347.98 | 61,780,447.17 | 64,227,546.36 |
| 递延所得税负债 | - | - | 13,007,525.54 | 13,007,525.54 |
| 非流动负债合计 | 728,268,591.45 | 734,502,145.35 | 793,374,156.06 | 811,267,154.34 |
| 负债合计 | 1,276,834,621.16 | 1,267,341,363.64 | 1,335,530,248.47 | 1,382,058,440.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 375,400,372 | 375,400,372 | 375,400,292 | 375,400,292 |
| 其他权益工具 | 73,703,388.88 | 73,703,388.88 | 73,709,311.38 | 73,709,311.38 |
| 资本公积 | 1,160,178,380.84 | 1,157,833,117 | 1,157,831,872.71 | 1,182,700,010.97 |
| 减:库存股 | - | - | - | 50,609,627.38 |
| 盈余公积 | 284,726,539.28 | 284,726,539.28 | 284,726,539.28 | 284,726,539.28 |
| 未分配利润 | 115,048,479.36 | 163,658,698.98 | 230,035,686.76 | 295,196,488.7 |
| 归属于母公司股东权益合计 | 2,009,057,160.36 | 2,055,322,116.14 | 2,121,703,702.13 | 2,161,123,014.95 |
| 少数股东权益 | 1,229,293.99 | 1,273,782.61 | 1,488,863.04 | 1,537,217.85 |
| 股东权益合计 | 2,010,286,454.35 | 2,056,595,898.75 | 2,123,192,565.17 | 2,162,660,232.8 |
| 负债和股东权益合计 | 3,287,121,075.51 | 3,323,937,262.39 | 3,458,722,813.64 | 3,544,718,673.4 |
| 公告日期 | 2026-04-23 | 2026-04-16 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |