兴业股份
(603928)
| 流通市值：23.99亿 | | | 总市值：23.99亿 |
| 流通股本：2.02亿 | | | 总股本：2.02亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 118,619,775.25 | 104,432,403.13 | 113,053,688.5 | 120,206,446.24 |
| 应收票据及应收账款 | 663,629,785.65 | 649,389,603.16 | 672,582,880.43 | 681,165,573.69 |
| 其中：应收票据 | 80,604,182.75 | 75,007,107.21 | 75,725,445.78 | 58,157,942.68 |
| 应收账款 | 583,025,602.9 | 574,382,495.95 | 596,857,434.65 | 623,007,631.01 |
| 应收款项融资 | 125,309,845.03 | 147,633,849.82 | 180,610,491.52 | 191,339,787.54 |
| 预付款项 | 15,087,747.68 | 11,514,140.32 | 13,612,077.03 | 13,188,707.41 |
| 其他应收款合计 | 749,721.56 | 805,197.51 | 1,121,134.37 | 947,612.75 |
| 存货 | 81,187,782.95 | 88,157,629.88 | 81,512,900.69 | 79,871,220.61 |
| 其他流动资产 | 410,593.71 | 279,759.29 | 389,532.97 | 197,621.73 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,091,991,037.37 | 1,074,868,051.12 | 1,092,809,617.62 | 1,098,269,832.17 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 94,917,754.63 | 94,917,754.63 | 84,405,756.86 | 105,766,256.86 |
| 固定资产 | 389,353,690.65 | 399,834,111.38 | 407,012,569.8 | 388,467,515.54 |
| 在建工程 | 43,523,367.87 | 41,738,722.41 | 39,324,775.6 | 62,652,438.21 |
| 无形资产 | 213,279,599.92 | 214,448,296.45 | 215,618,870.35 | 49,267,039.51 |
| 递延所得税资产 | 9,980,564.77 | 10,068,074.64 | 10,012,430.09 | 9,996,802.71 |
| 其他非流动资产 | 7,371,818.14 | 2,854,253.87 | 3,661,181.35 | 173,498,918.28 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 758,426,795.98 | 763,861,213.38 | 760,035,584.05 | 789,648,971.11 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,850,417,833.35 | 1,838,729,264.5 | 1,852,845,201.67 | 1,887,918,803.28 |
| 流动负债: | | | | |
| 短期借款 | 97,618,999.09 | 98,803,386.75 | 94,243,709.86 | 136,749,855.4 |
| 应付票据及应付账款 | 159,333,048.29 | 154,401,122.68 | 197,934,462.81 | 191,547,612.85 |
| 其中：应付票据 | 40,000,000 | 40,000,000 | 77,000,000 | 82,000,000 |
| 应付账款 | 119,333,048.29 | 114,401,122.68 | 120,934,462.81 | 109,547,612.85 |
| 合同负债 | 1,728,904.09 | 1,104,855.37 | 1,454,833.91 | 2,068,532 |
| 应付职工薪酬 | 18,112,970.78 | 30,082,214.66 | 26,792,355.57 | 22,452,879.05 |
| 应交税费 | 11,908,943.92 | 8,753,993.73 | 8,815,787.88 | 6,715,086.12 |
| 其他应付款合计 | 366,476.62 | 882,507.91 | 387,735.52 | 475,844.59 |
| 其他流动负债 | 150,662.21 | 143,631.2 | 166,870.59 | 268,909.15 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 289,220,005 | 294,171,712.3 | 329,795,756.14 | 360,278,719.16 |
| 非流动负债: | | | | |
| 递延收益 | 10,064,634.76 | 10,429,998.7 | 10,795,362.64 | 11,160,726.58 |
| 递延所得税负债 | 5,807,031.02 | 5,800,983.39 | 4,189,900.35 | 7,382,867.86 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 15,871,665.78 | 16,230,982.09 | 14,985,262.99 | 18,543,594.44 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 305,091,670.78 | 310,402,694.39 | 344,781,019.13 | 378,822,313.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 201,600,000 | 201,600,000 | 201,600,000 | 201,600,000 |
| 资本公积 | 548,262,833.79 | 548,262,833.79 | 548,262,833.79 | 548,262,833.79 |
| 其他综合收益 | 32,612,591.44 | 32,612,591.44 | 23,677,393.33 | 41,833,818.33 |
| 专项储备 | 7,264,760.4 | 6,035,934.88 | 6,260,261.57 | 6,545,239.94 |
| 盈余公积 | 99,206,803.8 | 99,206,803.8 | 99,206,803.8 | 99,206,803.8 |
| 未分配利润 | 656,379,173.14 | 640,608,406.2 | 629,056,890.05 | 611,647,793.82 |
| 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 | 1,545,326,162.57 | 1,528,326,570.11 | 1,508,064,182.54 | 1,509,096,489.68 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,545,326,162.57 | 1,528,326,570.11 | 1,508,064,182.54 | 1,509,096,489.68 |
| 负债和股东权益合计 | 1,850,417,833.35 | 1,838,729,264.5 | 1,852,845,201.67 | 1,887,918,803.28 |
| 公告日期 | 2024-04-27 | 2024-04-26 | 2023-10-28 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |