当前位置:首页 - 行情中心 - 兴森科技(002436) - 财务分析 - 资产负债表

兴森科技

(002436)

  

流通市值:181.10亿  总市值:203.93亿
流通股本:15.00亿   总股本:16.90亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金2,164,120,081.62,077,666,071.191,174,938,002.31,203,182,172.94
衍生金融资产-1,046,724.9--
应收票据及应收账款2,140,616,868.641,988,641,002.021,974,577,386.651,938,849,645.46
其中:应收票据226,514,437.57211,093,521.01290,432,195.28357,561,467.06
应收账款1,914,102,431.071,777,547,481.011,684,145,191.371,581,288,178.4
应收款项融资145,527,453.31144,134,906.39128,736,883.47123,657,371.27
预付款项35,152,475.9230,298,813.1427,976,270.7222,011,009.19
其他应收款合计32,279,248.2115,991,511.0815,051,640.6614,579,361.27
存货694,020,576.48619,822,613.49627,920,682.06731,695,925.35
一年内到期的非流动资产52,658,333.26256,657,191.55254,904,941.56253,152,691.57
其他流动资产418,140,221.73326,016,291.74261,436,520.45235,909,845.85
流动资产平衡项目0000
流动资产合计6,008,752,061.085,677,181,927.434,680,211,129.84,731,402,449.23
非流动资产:
长期股权投资348,667,260.5308,680,692.07305,646,206.58304,316,143.21
其他权益工具投资601,101,323.11715,281,628.21627,258,014.41588,412,022.41
投资性房地产148,023,998.72149,619,580.31151,215,161.9152,810,743.48
固定资产3,501,653,742.42,930,313,807.152,709,709,180.852,670,325,162.84
在建工程2,614,416,169.222,394,619,300.422,014,815,994.141,908,149,605.08
使用权资产28,215,835.431,604,340.8332,742,076.2334,398,827.97
无形资产235,008,596.82160,858,791.4164,080,193.11167,794,188.93
商誉329,904,327.76287,891,878.5274,521,767.79276,983,199.34
长期待摊费用77,751,229.8191,939,687.0186,766,412.692,531,429.69
递延所得税资产233,916,250.46184,053,682.1156,170,863.05122,030,309.91
其他非流动资产703,991,526.51902,141,994.61876,814,171.47846,780,587.36
非流动资产平衡项目0000
非流动资产合计8,822,650,260.718,157,005,382.617,399,740,042.137,164,532,220.22
资产平衡项目0000
资产总计14,831,402,321.7913,834,187,310.0412,079,951,171.9311,895,934,669.45
流动负债:
短期借款522,576,275.97815,919,546.16618,131,909.931,011,360,051.06
衍生金融负债3,572,594.82---
应付票据及应付账款1,996,987,138.571,897,804,413.71,559,039,459.461,739,118,814
其中:应付票据340,123,706.78303,530,612.18276,054,852.34352,327,787.97
应付账款1,656,863,431.791,594,273,801.521,282,984,607.121,386,791,026.03
合同负债41,751,91647,717,581.2640,796,879.5233,264,672.97
应付职工薪酬205,615,003.54151,594,574.15122,452,840.57169,676,273.67
应交税费133,701,088.09116,291,294.51121,391,211.54100,783,182.45
其他应付款合计35,980,582.6332,335,205.1933,574,876.0932,224,841.33
一年内到期的非流动负债522,860,137.93725,342,863.95465,709,289.55386,640,084.99
其他流动负债6,029,211.455,505,404.227,580,725.678,613,011.75
流动负债平衡项目0000
流动负债合计3,469,073,9493,792,510,883.142,968,677,192.333,481,680,932.22
非流动负债:
长期借款2,735,630,146.762,545,952,806.951,631,865,233.96970,616,091.18
应付债券255,779,861.79253,837,600.3251,795,857.37249,689,114.44
租赁负债18,035,905.2919,320,598.5318,295,669.7422,123,261.73
长期应付职工薪酬5,447,755.675,804,078.546,181,455.745,826,542.08
预计负债592,859.01580,335.21--
递延收益25,436,332.6813,950,00010,875,00011,100,000
递延所得税负债107,697,401.27138,675,053.59126,719,097.32122,144,378.09
其他非流动负债524,0003,289,376.263,289,376.263,289,376.26
非流动负债平衡项目0000
非流动负债合计3,149,144,262.472,981,409,849.382,049,021,690.391,384,788,763.78
负债平衡项目0000
负债合计6,618,218,211.476,773,920,732.525,017,698,882.724,866,469,696
所有者权益(或股东权益):
实收资本(或股本)1,689,551,4131,689,551,3181,689,546,4031,689,546,322
其他权益工具34,451,500.8334,451,664.5534,460,136.834,460,277.23
资本公积1,990,617,334.111,946,005,058.411,937,824,991.491,929,711,559.38
其他综合收益459,949,724.66574,655,157.04456,691,760.19429,433,184.86
盈余公积63,642,804.0463,642,804.0463,642,804.0463,642,804.04
未分配利润2,447,057,404.282,274,657,572.392,399,266,879.222,391,763,410.11
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计6,685,270,180.926,582,963,574.436,581,432,974.746,538,557,557.62
少数股东权益1,527,913,929.4477,303,003.09480,819,314.47490,907,415.83
股东权益平衡项目0000
股东权益合计8,213,184,110.327,060,266,577.527,062,252,289.217,029,464,973.45
负债和股东权益合计14,831,402,321.7913,834,187,310.0412,079,951,171.9311,895,934,669.45
公告日期2023-10-272023-08-222023-04-282023-03-31
审计意见(境内)标准无保留意见
TOP↑