兴森科技
(002436)
| 流通市值：184.85亿 | | | 总市值：208.16亿 |
| 流通股本：15.00亿 | | | 总股本：16.90亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,203,249,375.25 | 1,294,542,457.89 | 1,692,451,995.22 | 2,151,650,610.18 |
| 衍生金融资产 | 737,230.62 | - | - | 732,352.31 |
| 应收票据及应收账款 | 2,185,209,757.22 | 2,155,609,801.59 | 2,135,685,153.87 | 2,096,657,215.66 |
| 其中：应收票据 | 166,530,344.78 | 157,788,983.56 | 244,059,793.22 | 253,552,860.77 |
| 应收账款 | 2,018,679,412.44 | 1,997,820,818.03 | 1,891,625,360.65 | 1,843,104,354.89 |
| 应收款项融资 | 154,791,287.4 | 142,525,780.66 | 168,532,212.31 | 168,019,006.29 |
| 预付款项 | 41,529,392.45 | 32,783,203.25 | 27,695,373.19 | 27,497,906.37 |
| 其他应收款合计 | 32,083,989.63 | 29,799,203.83 | 33,055,304.42 | 35,937,314.02 |
| 存货 | 668,724,094.6 | 631,457,533.58 | 634,636,550.52 | 632,860,554.89 |
| 一年内到期的非流动资产 | - | - | - | 52,900,000 |
| 其他流动资产 | 547,208,385.67 | 571,238,164.15 | 495,828,449.74 | 462,683,853.79 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,309,620,927.14 | 5,288,678,519.83 | 5,419,154,314.15 | 5,839,138,088.39 |
| 非流动资产: | | | | |
| 长期股权投资 | 352,780,435.18 | 353,099,591.47 | 351,271,736.76 | 348,464,010.36 |
| 其他权益工具投资 | 533,104,087.1 | 565,595,394 | 518,986,512.31 | 599,574,394.81 |
| 投资性房地产 | 141,641,672.38 | 143,237,253.97 | 144,832,835.56 | 146,428,417.15 |
| 固定资产 | 6,201,398,892.68 | 6,277,748,100.28 | 4,825,283,929.65 | 4,854,747,624.59 |
| 在建工程 | 569,714,304.74 | 389,801,380.69 | 1,678,869,240.45 | 1,643,637,314.99 |
| 使用权资产 | 32,336,772.64 | 33,801,717.33 | 36,654,184.43 | 25,983,060.77 |
| 无形资产 | 289,081,138.32 | 297,249,751 | 277,520,188.31 | 240,774,782.38 |
| 商誉 | 407,717,251.84 | 406,774,018.96 | 406,195,674.09 | 327,249,926.04 |
| 长期待摊费用 | 53,888,409.79 | 59,571,982.7 | 65,149,366.04 | 70,706,779.13 |
| 递延所得税资产 | 472,298,889.46 | 388,380,063.14 | 328,655,469.19 | 273,548,246.46 |
| 其他非流动资产 | 427,521,765.63 | 435,219,416.1 | 604,277,247.35 | 565,146,073.29 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 9,481,483,619.76 | 9,350,478,669.64 | 9,237,696,384.14 | 9,096,260,629.97 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 14,791,104,546.9 | 14,639,157,189.47 | 14,656,850,698.29 | 14,935,398,718.36 |
| 流动负债: | | | | |
| 短期借款 | 142,550,170.38 | 186,489,282.9 | 289,735,409.36 | 439,784,778.13 |
| 交易性金融负债 | 30,589,376.66 | 29,746,239.58 | - | - |
| 衍生金融负债 | 10,951.09 | 2,423,055.91 | 471,418.41 | - |
| 应付票据及应付账款 | 1,771,201,655.08 | 1,815,521,321.42 | 1,775,304,633.74 | 1,905,530,281.55 |
| 其中：应付票据 | 323,705,540.18 | 312,649,441.87 | 305,799,391.16 | 282,835,172.15 |
| 应付账款 | 1,447,496,114.9 | 1,502,871,879.55 | 1,469,505,242.58 | 1,622,695,109.4 |
| 合同负债 | 43,437,419.57 | 40,375,334.93 | 44,078,143.32 | 36,294,661.51 |
| 应付职工薪酬 | 250,861,739.24 | 228,990,031.03 | 208,424,698.51 | 268,564,071.75 |
| 应交税费 | 125,108,898.54 | 132,317,719.94 | 138,588,536.64 | 124,494,464.39 |
| 其他应付款合计 | 337,491,017.94 | 328,371,717.4 | 333,369,805.66 | 532,748,791.23 |
| 应付股利 | - | 2,352,342.88 | - | - |
| 一年内到期的非流动负债 | 1,391,140,138.35 | 845,795,644.44 | 626,977,510.98 | 705,112,019.78 |
| 其他流动负债 | 19,010,701.19 | 23,070,107.8 | 20,279,810.82 | 8,933,629.62 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,111,402,068.04 | 3,633,100,455.35 | 3,437,229,967.44 | 4,021,462,697.96 |
| 非流动负债: | | | | |
| 长期借款 | 3,293,301,195.08 | 3,257,878,727.47 | 3,334,099,553.21 | 2,932,387,752.51 |
| 应付债券 | - | 260,772,128.13 | 258,906,335.11 | 257,063,542.09 |
| 租赁负债 | 19,176,201.64 | 18,802,423.11 | 18,980,647.26 | 17,688,606.7 |
| 长期应付职工薪酬 | 6,093,124.2 | 5,894,858.57 | 5,875,433.92 | 6,098,374.4 |
| 预计负债 | 863,244.3 | 1,369,180.66 | 34,227,709.39 | 1,252,806.18 |
| 递延收益 | 31,108,351.08 | 27,173,346.48 | 27,738,341.88 | 26,351,337.28 |
| 递延所得税负债 | 152,996,231.52 | 112,107,897.94 | 107,303,388.74 | 104,285,810.79 |
| 其他非流动负债 | 1,266,934,388.79 | 1,266,847,890.53 | 1,261,796,194.77 | 1,261,796,194.77 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,770,472,736.61 | 4,950,846,452.89 | 5,048,927,604.28 | 4,606,924,424.72 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,881,874,804.65 | 8,583,946,908.24 | 8,486,157,571.72 | 8,628,387,122.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,689,597,513 | 1,689,596,542 | 1,689,596,468 | 1,689,594,682 |
| 其他权益工具 | 34,373,468.2 | 34,373,724.04 | 34,373,851.57 | 34,376,929.62 |
| 资本公积 | 612,895,790.22 | 612,457,758.51 | 612,030,826.77 | 611,579,618.88 |
| 减:库存股 | 31,108,487.5 | 31,108,487.5 | 31,108,487.5 | - |
| 其他综合收益 | 372,158,905.32 | 429,756,345.51 | 389,727,684.21 | 466,934,373.54 |
| 盈余公积 | 70,766,977.01 | 70,766,977.01 | 70,766,977.01 | 70,766,977.01 |
| 未分配利润 | 2,352,338,907.88 | 2,395,828,773.02 | 2,485,510,261.05 | 2,460,687,559.83 |
| 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 | 5,101,023,074.13 | 5,201,671,632.59 | 5,250,897,581.11 | 5,333,940,140.88 |
| 少数股东权益 | 808,206,668.12 | 853,538,648.64 | 919,795,545.46 | 973,071,454.8 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,909,229,742.25 | 6,055,210,281.23 | 6,170,693,126.57 | 6,307,011,595.68 |
| 负债和股东权益合计 | 14,791,104,546.9 | 14,639,157,189.47 | 14,656,850,698.29 | 14,935,398,718.36 |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |