兴森科技
(002436)
| 流通市值：386.16亿 | | | 总市值：432.40亿 |
| 流通股本：15.18亿 | | | 总股本：17.00亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,725,639,516.47 | 1,332,839,284.83 | 1,050,772,935.74 | 858,607,630.03 |
| 交易性金融资产 | 207,858,059.9 | 314,293,544.73 | 329,405,374.88 | 304,810,403.64 |
| 衍生金融资产 | - | - | - | 1,133,842.16 |
| 应收票据及应收账款 | 3,334,801,288.93 | 2,804,154,670.6 | 2,508,470,968.43 | 2,524,073,895.56 |
| 其中：应收票据 | 234,415,147.67 | 168,775,971.82 | 249,976,947.56 | 307,902,645.58 |
| 应收账款 | 3,100,386,141.26 | 2,635,378,698.78 | 2,258,494,020.87 | 2,216,171,249.98 |
| 应收款项融资 | 239,233,032.36 | 206,603,800.09 | 197,651,271.31 | 132,886,950.1 |
| 预付款项 | 91,164,242.46 | 104,782,092.28 | 81,130,841.07 | 71,429,078.15 |
| 其他应收款合计 | 20,783,642.04 | 19,507,893.13 | 22,411,884.91 | 28,215,395.6 |
| 其中:应收利息 | - | 284,666.76 | - | - |
| 存货 | 1,611,752,936.47 | 1,250,431,529.86 | 1,152,609,494.78 | 982,470,447.1 |
| 一年内到期的非流动资产 | 40,940,037.1 | 40,772,966.45 | - | - |
| 其他流动资产 | 244,809,684.71 | 344,285,570.8 | 636,808,803.41 | 622,653,853.62 |
| 流动资产合计 | 7,516,982,440.44 | 6,417,671,352.77 | 5,979,261,574.53 | 5,526,281,495.96 |
| 非流动资产: | | | | |
| 债权投资 | - | - | 40,606,577.57 | 40,440,867.71 |
| 长期股权投资 | 330,476,242.42 | 334,624,272.17 | 341,471,281.68 | 342,083,381.05 |
| 其他权益工具投资 | 545,962,560 | 779,599,325.7 | 522,247,775.84 | 529,361,956.76 |
| 投资性房地产 | 128,877,019.7 | 130,472,601.29 | 132,068,182.88 | 133,663,764.47 |
| 固定资产 | 6,221,956,649.18 | 6,197,284,621.14 | 5,979,361,342.9 | 6,069,980,640.55 |
| 在建工程 | 1,637,678,247.7 | 1,030,498,973.24 | 1,083,345,838.71 | 945,828,979.5 |
| 使用权资产 | 30,440,556.91 | 31,041,111.31 | 30,108,518.66 | 33,287,400.23 |
| 无形资产 | 271,605,971.98 | 276,609,475.59 | 283,485,465.58 | 288,042,187.47 |
| 商誉 | 379,818,445.82 | 383,570,807.6 | 389,522,923.68 | 397,194,269.02 |
| 长期待摊费用 | 21,764,667.88 | 24,074,081.26 | 27,265,284.79 | 30,812,332.76 |
| 递延所得税资产 | 428,923,944.89 | 437,987,657.74 | 422,488,115.21 | 415,002,707.4 |
| 其他非流动资产 | 964,059,255.97 | 602,921,555.33 | 442,393,953.09 | 329,836,931.93 |
| 非流动资产合计 | 10,961,563,562.45 | 10,228,684,482.37 | 9,694,365,260.59 | 9,555,535,418.85 |
| 资产总计 | 18,478,546,002.89 | 16,646,355,835.14 | 15,673,626,835.12 | 15,081,816,914.81 |
| 流动负债: | | | | |
| 短期借款 | 717,612,022.1 | 593,567,164.73 | 636,054,092.23 | 574,441,571.71 |
| 交易性金融负债 | - | 3,903,746.21 | 4,002,133.77 | 4,154,510.99 |
| 衍生金融负债 | - | - | - | 573,357.91 |
| 应付票据及应付账款 | 2,551,798,058.55 | 2,209,568,369.83 | 2,050,302,161.43 | 1,964,575,428.02 |
| 其中：应付票据 | 361,474,554.52 | 327,764,844.02 | 354,912,379.55 | 397,217,737.71 |
| 应付账款 | 2,190,323,504.03 | 1,881,803,525.81 | 1,695,389,781.88 | 1,567,357,690.31 |
| 合同负债 | 51,988,511.09 | 45,162,133.3 | 37,780,647.39 | 51,967,034.44 |
| 应付职工薪酬 | 356,667,927.41 | 256,187,315.07 | 241,092,918.49 | 306,121,039.93 |
| 应交税费 | 201,997,050.61 | 164,986,632.81 | 134,694,497.07 | 137,310,948.14 |
| 其他应付款合计 | 179,323,443.15 | 79,056,058.45 | 71,681,022.71 | 65,709,918.95 |
| 一年内到期的非流动负债 | 1,256,351,279.49 | 1,360,779,353.74 | 1,135,889,351.43 | 981,552,136.76 |
| 其他流动负债 | 17,933,087.22 | 17,424,980.32 | 22,841,593.37 | 29,586,829.88 |
| 流动负债合计 | 5,333,671,379.62 | 4,730,635,754.46 | 4,334,338,417.89 | 4,115,992,776.73 |
| 非流动负债: | | | | |
| 长期借款 | 5,750,205,860.28 | 4,315,997,733.73 | 4,103,483,198.41 | 3,657,238,516.14 |
| 租赁负债 | 18,539,387.04 | 16,153,269.96 | 11,873,626.17 | 16,768,988.09 |
| 长期应付职工薪酬 | 5,565,947.19 | 5,560,245.01 | 5,573,324.42 | 5,627,264.94 |
| 预计负债 | 5,731,622.84 | 6,488,780.84 | 3,290,653.2 | 2,066,070.55 |
| 递延收益 | 135,569,655.04 | 161,459,583.28 | 113,930,478.68 | 110,961,374.08 |
| 递延所得税负债 | 151,359,414.95 | 210,085,942.81 | 146,655,769.84 | 150,696,684.13 |
| 其他非流动负债 | 1,312,829,109.59 | 1,299,316,988.21 | 1,288,695,800.1 | 1,278,921,497.83 |
| 非流动负债合计 | 7,379,800,996.93 | 6,015,062,543.84 | 5,673,502,850.82 | 5,222,280,395.76 |
| 负债合计 | 12,713,472,376.55 | 10,745,698,298.3 | 10,007,841,268.71 | 9,338,273,172.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,699,673,563 | 1,699,673,563 | 1,699,673,563 | 1,699,673,563 |
| 资本公积 | 798,280,416.92 | 797,963,750.25 | 797,547,083.55 | 797,130,416.92 |
| 减:库存股 | 230,618,309.96 | 46,423,316.1 | 31,108,487.5 | 31,108,487.5 |
| 其他综合收益 | 382,749,043.1 | 584,319,616.06 | 404,398,315.79 | 434,545,001.89 |
| 盈余公积 | 83,630,390.14 | 83,630,390.14 | 83,630,390.14 | 83,630,390.14 |
| 未分配利润 | 2,847,864,693.19 | 2,519,356,197.88 | 2,383,136,986.68 | 2,364,392,292.55 |
| 归属于母公司股东权益合计 | 5,581,579,796.39 | 5,638,520,201.23 | 5,337,277,851.66 | 5,348,263,177 |
| 少数股东权益 | 183,493,829.95 | 262,137,335.61 | 328,507,714.75 | 395,280,565.32 |
| 股东权益合计 | 5,765,073,626.34 | 5,900,657,536.84 | 5,665,785,566.41 | 5,743,543,742.32 |
| 负债和股东权益合计 | 18,478,546,002.89 | 16,646,355,835.14 | 15,673,626,835.12 | 15,081,816,914.81 |
| 公告日期 | 2026-10-29 | 2026-08-21 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |