兴业股份
(603928)
| 流通市值：47.15亿 | | | 总市值：47.15亿 |
| 流通股本：2.62亿 | | | 总股本：2.62亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 39,225,138.82 | 30,215,740.9 | 38,412,092.81 | 23,212,902.36 |
| 应收票据及应收账款 | 698,282,528.39 | 667,952,661.06 | 669,336,725.25 | 673,032,172.98 |
| 其中：应收票据 | 99,521,699.39 | 98,648,600.18 | 106,042,238.62 | 88,297,468.07 |
| 应收账款 | 598,760,829 | 569,304,060.88 | 563,294,486.63 | 584,734,704.91 |
| 应收款项融资 | 100,928,637.04 | 72,499,689.14 | 114,095,652.28 | 144,703,564.81 |
| 预付款项 | 12,112,200.38 | 12,258,367.75 | 14,801,416.04 | 18,719,521.31 |
| 其他应收款合计 | 827,252.51 | 641,106.78 | 559,147.9 | 622,338.73 |
| 存货 | 85,852,971.41 | 88,404,843.06 | 89,030,224.66 | 80,348,131.66 |
| 其他流动资产 | 718,583.72 | 1,287,319.55 | 1,686,063.3 | 1,020,803.66 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,102,703,802.34 | 1,041,433,712.57 | 1,019,445,644.75 | 1,020,234,513.16 |
| 非流动资产: | | | | |
| 其他债权投资 | 10,007,333.33 | - | - | - |
| 其他权益工具投资 | 67,574,832.46 | 67,574,832.46 | 59,144,257.73 | 59,144,257.73 |
| 固定资产 | 375,351,330.74 | 381,502,169.31 | 399,130,784.19 | 403,613,651.72 |
| 在建工程 | 14,737,917.85 | 17,706,474.61 | 15,357,532.19 | 22,754,852.91 |
| 无形资产 | 208,678,498.44 | 209,773,510.33 | 210,962,815.87 | 212,110,903.39 |
| 递延所得税资产 | 9,727,327.81 | 9,427,708.49 | 9,786,301.29 | 9,963,923.2 |
| 其他非流动资产 | 5,028,833.05 | 3,419,976.97 | 3,457,684.85 | 4,992,296.72 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 691,106,073.68 | 689,404,672.17 | 697,839,376.12 | 712,579,885.67 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,793,809,876.02 | 1,730,838,384.74 | 1,717,285,020.87 | 1,732,814,398.83 |
| 流动负债: | | | | |
| 短期借款 | 1,159,071.13 | - | - | - |
| 应付票据及应付账款 | 221,900,294.91 | 165,762,404.97 | 168,245,365.71 | 187,021,828.2 |
| 其中：应付票据 | 95,000,000 | 40,000,000 | 40,000,000 | 50,000,000 |
| 应付账款 | 126,900,294.91 | 125,762,404.97 | 128,245,365.71 | 137,021,828.2 |
| 合同负债 | 1,756,514.48 | 3,049,459.78 | 1,174,060.85 | 1,328,802.9 |
| 应付职工薪酬 | 17,421,667.31 | 29,754,431.14 | 26,520,268.17 | 22,267,502.2 |
| 应交税费 | 10,625,675.42 | 5,164,717.22 | 5,904,385 | 5,489,521.07 |
| 其他应付款合计 | 209,482.28 | 371,701.97 | 400,549.87 | 399,802.81 |
| 其他流动负债 | 189,340.54 | 354,325.3 | 152,627.91 | 172,744.37 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 253,262,046.07 | 204,457,040.38 | 202,397,257.51 | 216,680,201.55 |
| 非流动负债: | | | | |
| 递延收益 | 10,147,961.61 | 9,943,542.94 | 10,333,906.88 | 10,699,270.82 |
| 递延所得税负债 | 1,653,724.87 | 1,653,724.87 | 454,136.51 | 392,900.3 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 11,801,686.48 | 11,597,267.81 | 10,788,043.39 | 11,092,171.12 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 265,063,732.55 | 216,054,308.19 | 213,185,300.9 | 227,772,372.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 262,080,000 | 262,080,000 | 262,080,000 | 262,080,000 |
| 资本公积 | 487,782,833.79 | 487,782,833.79 | 487,782,833.79 | 487,782,833.79 |
| 其他综合收益 | 9,371,107.6 | 9,371,107.6 | 2,205,119.08 | 2,205,119.08 |
| 专项储备 | 9,830,507.41 | 8,883,517.18 | 9,300,784.97 | 8,233,355.31 |
| 盈余公积 | 104,329,563.21 | 104,329,563.21 | 99,206,803.8 | 99,206,803.8 |
| 未分配利润 | 655,352,131.46 | 642,337,054.77 | 643,524,178.33 | 645,533,914.18 |
| 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 | 1,528,746,143.47 | 1,514,784,076.55 | 1,504,099,719.97 | 1,505,042,026.16 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,528,746,143.47 | 1,514,784,076.55 | 1,504,099,719.97 | 1,505,042,026.16 |
| 负债和股东权益合计 | 1,793,809,876.02 | 1,730,838,384.74 | 1,717,285,020.87 | 1,732,814,398.83 |
| 公告日期 | 2025-04-30 | 2025-04-29 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |