欣兴工具
(301677)
| 流通市值:11.17亿 | | | 总市值:52.12亿 |
| 流通股本:2144.00万 | | | 总股本:1.00亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 552,622,542.31 | 626,140,985.34 | 644,662,116.03 | 562,032,949.79 |
| 交易性金融资产 | 82,977,688.87 | - | - | 1,174,700 |
| 衍生金融资产 | 354,792.01 | - | - | - |
| 应收票据及应收账款 | 47,841,027.64 | 44,745,599.19 | 42,234,181.79 | 42,110,209.41 |
| 其中:应收票据 | 5,960,545.38 | 4,471,464.83 | 5,395,895.99 | 6,015,892.49 |
| 应收账款 | 41,880,482.26 | 40,274,134.36 | 36,838,285.8 | 36,094,316.92 |
| 应收款项融资 | 284,197.56 | 671,807.27 | 1,556,503.12 | 744,154.67 |
| 预付款项 | 30,665,891.52 | 22,983,813.53 | 18,197,834.41 | 12,275,614.88 |
| 其他应收款合计 | 855,000 | 998,643.92 | 903,500 | 2,469,302.43 |
| 存货 | 317,825,967.97 | 280,186,677.59 | 248,326,123.74 | 213,813,620.39 |
| 其他流动资产 | 196,834.78 | 972,902.83 | 857,874.15 | 531,414.26 |
| 流动资产合计 | 1,033,623,942.66 | 976,700,429.67 | 956,738,133.24 | 835,151,965.83 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 25,984,300 | 25,984,300 | 25,984,300 | 25,984,300 |
| 固定资产 | 353,934,894.27 | 350,152,820.09 | 358,579,740.32 | 339,562,091.78 |
| 在建工程 | 174,525,543.46 | 181,485,601.99 | 160,439,609.16 | 148,258,099.69 |
| 无形资产 | 51,705,312.24 | 52,519,896.03 | 53,318,895.08 | 53,786,040.77 |
| 长期待摊费用 | 1,110,892.93 | 1,215,321.71 | 1,359,871.04 | 1,074,325.89 |
| 递延所得税资产 | 3,870,099.92 | 1,672,074.21 | 869,703.98 | - |
| 其他非流动资产 | 18,735,565.94 | 7,419,811.73 | 10,215,468.24 | 5,474,607.12 |
| 非流动资产合计 | 629,866,608.76 | 620,449,825.76 | 610,767,587.82 | 574,139,465.25 |
| 资产总计 | 1,663,490,551.42 | 1,597,150,255.43 | 1,567,505,721.06 | 1,409,291,431.08 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 131,326,697.33 | 132,502,567.05 | 134,446,119.05 | 109,192,306.74 |
| 其中:应付票据 | 92,036,159.97 | 78,535,195.54 | 78,367,589.33 | 60,477,902.74 |
| 应付账款 | 39,290,537.36 | 53,967,371.51 | 56,078,529.72 | 48,714,404 |
| 合同负债 | 12,095,443.83 | 12,310,101.31 | 16,500,922.55 | 12,339,882.3 |
| 应付职工薪酬 | 8,784,432.18 | 7,773,511.61 | 11,498,355.71 | 8,720,837.67 |
| 应交税费 | 10,807,151.86 | 7,057,999.45 | 12,686,600.41 | 6,914,112.03 |
| 其他应付款合计 | 168,130.71 | 196,985.75 | 187,205.71 | 327,180.07 |
| 其他流动负债 | 6,865,904.54 | 4,977,476.06 | 5,994,247.45 | 5,661,842.64 |
| 流动负债合计 | 170,047,760.45 | 164,818,641.23 | 181,313,450.88 | 143,156,161.45 |
| 非流动负债: | | | | |
| 长期应付款 | 3,344,067.98 | 844,067.98 | 994,067.98 | 1,030,237.41 |
| 递延收益 | 41,580,034.82 | 35,692,899.53 | 36,719,232.79 | 13,739,240.99 |
| 递延所得税负债 | - | - | - | 2,038,593.72 |
| 非流动负债合计 | 44,924,102.8 | 36,536,967.51 | 37,713,300.77 | 16,808,072.12 |
| 负债合计 | 214,971,863.25 | 201,355,608.74 | 219,026,751.65 | 159,964,233.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 |
| 资本公积 | 578,462,719.64 | 578,462,719.64 | 578,462,719.64 | 578,462,719.64 |
| 盈余公积 | 41,699,297.64 | 41,699,297.64 | 41,699,297.64 | 41,699,297.64 |
| 未分配利润 | 753,356,670.89 | 700,632,629.41 | 653,316,952.13 | 554,165,180.23 |
| 归属于母公司股东权益合计 | 1,448,518,688.17 | 1,395,794,646.69 | 1,348,478,969.41 | 1,249,327,197.51 |
| 股东权益合计 | 1,448,518,688.17 | 1,395,794,646.69 | 1,348,478,969.41 | 1,249,327,197.51 |
| 负债和股东权益合计 | 1,663,490,551.42 | 1,597,150,255.43 | 1,567,505,721.06 | 1,409,291,431.08 |
| 公告日期 | 2026-08-28 | 2026-07-10 | 2026-04-10 | 2025-09-28 |
| 审计意见(境内) | | | 标准无保留意见 | 标准无保留意见 |