兴森科技
(002436)
| 流通市值：420.62亿 | | | 总市值：470.98亿 |
| 流通股本：15.18亿 | | | 总股本：17.00亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,050,772,935.74 | 858,607,630.03 | 822,171,822.08 | 1,135,540,936.47 |
| 交易性金融资产 | 329,405,374.88 | 304,810,403.64 | 255,652,374.88 | 407,334,195.7 |
| 衍生金融资产 | - | 1,133,842.16 | 1,431,257.6 | 691,267.2 |
| 应收票据及应收账款 | 2,508,470,968.43 | 2,524,073,895.56 | 2,584,302,714.95 | 2,466,298,985.99 |
| 其中：应收票据 | 249,976,947.56 | 307,902,645.58 | 243,368,891.48 | 179,014,772.53 |
| 应收账款 | 2,258,494,020.87 | 2,216,171,249.98 | 2,340,933,823.47 | 2,287,284,213.46 |
| 应收款项融资 | 197,651,271.31 | 132,886,950.1 | 112,524,884.95 | 120,671,613.38 |
| 预付款项 | 81,130,841.07 | 71,429,078.15 | 138,771,856.68 | 62,717,271.18 |
| 其他应收款合计 | 22,411,884.91 | 28,215,395.6 | 26,312,709.78 | 29,705,740.79 |
| 存货 | 1,152,609,494.78 | 982,470,447.1 | 938,577,964.65 | 821,105,816.57 |
| 一年内到期的非流动资产 | - | - | - | 7,419,014.76 |
| 其他流动资产 | 636,808,803.41 | 622,653,853.62 | 558,782,530.96 | 531,797,670.03 |
| 流动资产合计 | 5,979,261,574.53 | 5,526,281,495.96 | 5,438,528,116.53 | 5,583,282,512.07 |
| 非流动资产: | | | | |
| 债权投资 | 40,606,577.57 | 40,440,867.71 | 40,275,834.1 | 40,111,473.96 |
| 其他债权投资 | - | - | - | 0 |
| 长期股权投资 | 341,471,281.68 | 342,083,381.05 | 344,580,730.42 | 347,070,125.62 |
| 其他权益工具投资 | 522,247,775.84 | 529,361,956.76 | 533,150,027.12 | 398,996,901.2 |
| 投资性房地产 | 132,068,182.88 | 133,663,764.47 | 135,259,346.04 | 136,854,927.63 |
| 固定资产 | 5,979,361,342.9 | 6,069,980,640.55 | 6,330,706,951.54 | 6,289,565,667.48 |
| 在建工程 | 1,083,345,838.71 | 945,828,979.5 | 592,998,383.76 | 590,275,992.49 |
| 使用权资产 | 30,108,518.66 | 33,287,400.23 | 34,263,699.49 | 46,456,486.89 |
| 无形资产 | 283,485,465.58 | 288,042,187.47 | 274,545,064.09 | 280,410,770.79 |
| 商誉 | 389,522,923.68 | 397,194,269.02 | 400,473,600.39 | 403,381,618.92 |
| 长期待摊费用 | 27,265,284.79 | 30,812,332.76 | 34,874,223.61 | 39,287,412.71 |
| 递延所得税资产 | 422,488,115.21 | 415,002,707.4 | 455,508,326.29 | 425,912,683.42 |
| 其他非流动资产 | 442,393,953.09 | 329,836,931.93 | 367,029,336.95 | 408,201,890.12 |
| 非流动资产合计 | 9,694,365,260.59 | 9,555,535,418.85 | 9,543,665,523.8 | 9,406,525,951.23 |
| 资产总计 | 15,673,626,835.12 | 15,081,816,914.81 | 14,982,193,640.33 | 14,989,808,463.3 |
| 流动负债: | | | | |
| 短期借款 | 636,054,092.23 | 574,441,571.71 | 438,252,396.05 | 475,086,976.93 |
| 交易性金融负债 | 4,002,133.77 | 4,154,510.99 | 14,555,299.21 | 14,637,844 |
| 衍生金融负债 | - | 573,357.91 | 68,943.53 | - |
| 应付票据及应付账款 | 2,050,302,161.43 | 1,964,575,428.02 | 1,920,415,640.05 | 1,842,072,380.78 |
| 其中：应付票据 | 354,912,379.55 | 397,217,737.71 | 354,646,657.13 | 322,176,938.09 |
| 应付账款 | 1,695,389,781.88 | 1,567,357,690.31 | 1,565,768,982.92 | 1,519,895,442.69 |
| 合同负债 | 37,780,647.39 | 51,967,034.44 | 91,542,846.91 | 39,787,571.83 |
| 应付职工薪酬 | 241,092,918.49 | 306,121,039.93 | 294,975,178.16 | 271,192,539.21 |
| 应交税费 | 134,694,497.07 | 137,310,948.14 | 140,088,135.69 | 142,925,634.08 |
| 其他应付款合计 | 71,681,022.71 | 65,709,918.95 | 33,180,104.49 | 320,494,721.25 |
| 一年内到期的非流动负债 | 1,135,889,351.43 | 981,552,136.76 | 916,366,167.44 | 1,351,098,684.07 |
| 其他流动负债 | 22,841,593.37 | 29,586,829.88 | 37,224,687.7 | 9,854,390.65 |
| 流动负债合计 | 4,334,338,417.89 | 4,115,992,776.73 | 3,886,669,399.23 | 4,467,150,742.8 |
| 非流动负债: | | | | |
| 长期借款 | 4,103,483,198.41 | 3,657,238,516.14 | 3,713,151,027.26 | 3,467,198,795.3 |
| 租赁负债 | 11,873,626.17 | 16,768,988.09 | 15,914,258.22 | 23,974,300.4 |
| 长期应付职工薪酬 | 5,573,324.42 | 5,627,264.94 | 5,763,623.84 | 5,794,274.85 |
| 预计负债 | 3,290,653.2 | 2,066,070.55 | 7,364,893 | 9,564,792.99 |
| 递延收益 | 113,930,478.68 | 110,961,374.08 | 85,346,869.48 | 62,148,364.88 |
| 递延所得税负债 | 146,655,769.84 | 150,696,684.13 | 149,574,520.56 | 118,477,757.84 |
| 其他非流动负债 | 1,288,695,800.1 | 1,278,921,497.83 | 1,272,023,539.03 | 1,261,894,229.28 |
| 非流动负债合计 | 5,673,502,850.82 | 5,222,280,395.76 | 5,249,138,731.39 | 4,949,052,515.54 |
| 负债合计 | 10,007,841,268.71 | 9,338,273,172.49 | 9,135,808,130.62 | 9,416,203,258.34 |
| 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 | 1,689,629,591 |
| 其他权益工具 | - | - | - | 34,317,093.21 |
| 资本公积 | 797,547,083.55 | 797,130,416.92 | 811,623,592.39 | 650,637,312.75 |
| 减:库存股 | 31,108,487.5 | 31,108,487.5 | 31,108,487.5 | 31,108,487.5 |
| 其他综合收益 | 404,398,315.79 | 434,545,001.89 | 445,247,639.54 | 342,453,994.3 |
| 盈余公积 | 83,630,390.14 | 83,630,390.14 | 74,966,178.69 | 74,966,178.69 |
| 未分配利润 | 2,383,136,986.68 | 2,364,392,292.55 | 2,391,949,736.69 | 2,289,291,250.48 |
| 归属于母公司股东权益合计 | 5,337,277,851.66 | 5,348,263,177 | 5,392,352,222.81 | 5,050,186,932.93 |
| 少数股东权益 | 328,507,714.75 | 395,280,565.32 | 454,033,286.9 | 523,418,272.03 |
| 股东权益合计 | 5,665,785,566.41 | 5,743,543,742.32 | 5,846,385,509.71 | 5,573,605,204.96 |
| 负债和股东权益合计 | 15,673,626,835.12 | 15,081,816,914.81 | 14,982,193,640.33 | 14,989,808,463.3 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-31 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |