兴森科技
(002436)
| 流通市值：183.50亿 | | | 总市值：206.64亿 |
| 流通股本：15.00亿 | | | 总股本：16.90亿 |
| 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 | 1,037,762,580.1 | 617,907,207.55 | 1,203,249,375.25 | 1,294,542,457.89 |
| 衍生金融资产 | 1,215,956.79 | 2,005,330.05 | 737,230.62 | - |
| 应收票据及应收账款 | 2,203,628,115.59 | 2,148,671,873.28 | 2,185,209,757.22 | 2,155,609,801.59 |
| 其中：应收票据 | 241,916,555.06 | 235,735,368.84 | 166,530,344.78 | 157,788,983.56 |
| 应收账款 | 1,961,711,560.53 | 1,912,936,504.44 | 2,018,679,412.44 | 1,997,820,818.03 |
| 应收款项融资 | 51,809,613.19 | 31,972,161.53 | 154,791,287.4 | 142,525,780.66 |
| 预付款项 | 33,587,171.39 | 27,329,101.24 | 41,529,392.45 | 32,783,203.25 |
| 其他应收款合计 | 23,887,522.5 | 26,367,466.81 | 32,083,989.63 | 29,799,203.83 |
| 应收股利 | - | 985,618.13 | - | - |
| 存货 | 768,535,835.99 | 770,964,625.43 | 668,724,094.6 | 631,457,533.58 |
| 一年内到期的非流动资产 | 7,408,332.59 | 7,403,895.01 | - | - |
| 其他流动资产 | 499,967,687.74 | 484,026,960.05 | 547,208,385.67 | 571,238,164.15 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,107,661,684.23 | 4,383,385,079.37 | 5,309,620,927.14 | 5,288,678,519.83 |
| 非流动资产: | | | | |
| 长期股权投资 | 347,704,494.09 | 346,813,148.88 | 352,780,435.18 | 353,099,591.47 |
| 其他权益工具投资 | 514,035,918.8 | 424,260,709.3 | 533,104,087.1 | 565,595,394 |
| 投资性房地产 | 138,450,509.22 | 140,046,090.81 | 141,641,672.38 | 143,237,253.97 |
| 固定资产 | 6,231,315,074.54 | 6,168,287,598.69 | 6,201,398,892.68 | 6,277,748,100.28 |
| 在建工程 | 617,117,598.07 | 601,175,095.95 | 569,714,304.74 | 389,801,380.69 |
| 使用权资产 | 45,538,673.93 | 46,525,276.09 | 32,336,772.64 | 33,801,717.33 |
| 无形资产 | 283,674,723.95 | 291,534,692.94 | 289,081,138.32 | 297,249,751 |
| 商誉 | 395,178,298.07 | 390,936,387.34 | 407,717,251.84 | 406,774,018.96 |
| 长期待摊费用 | 43,788,818.32 | 48,613,724.74 | 53,888,409.79 | 59,571,982.7 |
| 递延所得税资产 | 376,490,006.23 | 344,873,652.77 | 472,298,889.46 | 388,380,063.14 |
| 其他非流动资产 | 468,131,464.07 | 481,825,726.65 | 427,521,765.63 | 435,219,416.1 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 9,461,425,579.29 | 9,284,892,104.16 | 9,481,483,619.76 | 9,350,478,669.64 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 14,569,087,263.52 | 13,668,277,183.53 | 14,791,104,546.9 | 14,639,157,189.47 |
| 流动负债: | | | | |
| 短期借款 | 469,481,709.44 | 152,273,894.78 | 142,550,170.38 | 186,489,282.9 |
| 交易性金融负债 | 13,544,515.79 | 13,029,489.11 | 30,589,376.66 | 29,746,239.58 |
| 衍生金融负债 | 49,025.24 | 2,586,102.88 | 10,951.09 | 2,423,055.91 |
| 应付票据及应付账款 | 1,774,035,713.76 | 1,766,123,949.47 | 1,771,201,655.08 | 1,815,521,321.42 |
| 其中：应付票据 | 334,228,115.91 | 304,026,967.78 | 323,705,540.18 | 312,649,441.87 |
| 应付账款 | 1,439,807,597.85 | 1,462,096,981.69 | 1,447,496,114.9 | 1,502,871,879.55 |
| 合同负债 | 52,989,629.71 | 45,497,371.18 | 43,437,419.57 | 40,375,334.93 |
| 应付职工薪酬 | 253,773,698.83 | 299,050,086.34 | 250,861,739.24 | 228,990,031.03 |
| 应交税费 | 114,695,383.29 | 104,838,325.54 | 125,108,898.54 | 132,317,719.94 |
| 其他应付款合计 | 343,795,077.19 | 338,508,276.13 | 337,491,017.94 | 328,371,717.4 |
| 应付股利 | - | - | - | 2,352,342.88 |
| 一年内到期的非流动负债 | 1,054,961,452.08 | 1,043,307,363.81 | 1,391,140,138.35 | 845,795,644.44 |
| 其他流动负债 | 16,336,837.85 | 22,819,547.99 | 19,010,701.19 | 23,070,107.8 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,093,663,043.18 | 3,788,034,407.23 | 4,111,402,068.04 | 3,633,100,455.35 |
| 非流动负债: | | | | |
| 长期借款 | 3,378,540,314.23 | 2,869,449,221.24 | 3,293,301,195.08 | 3,257,878,727.47 |
| 应付债券 | - | - | - | 260,772,128.13 |
| 租赁负债 | 30,807,681.24 | 29,530,469.26 | 19,176,201.64 | 18,802,423.11 |
| 长期应付职工薪酬 | 5,232,657.71 | 4,940,975.28 | 6,093,124.2 | 5,894,858.57 |
| 预计负债 | 11,639,529.91 | 6,311,355.88 | 863,244.3 | 1,369,180.66 |
| 递延收益 | 29,779,860.28 | 30,151,355.68 | 31,108,351.08 | 27,173,346.48 |
| 递延所得税负债 | 142,729,223.38 | 121,028,770.82 | 152,996,231.52 | 112,107,897.94 |
| 其他非流动负债 | 1,252,200,031.99 | 1,242,492,035.78 | 1,266,934,388.79 | 1,266,847,890.53 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,850,929,298.74 | 4,303,904,183.94 | 4,770,472,736.61 | 4,950,846,452.89 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,944,592,341.92 | 8,091,938,591.17 | 8,881,874,804.65 | 8,583,946,908.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,689,599,309 | 1,689,599,079 | 1,689,597,513 | 1,689,596,542 |
| 其他权益工具 | 34,369,762.88 | 34,369,367.96 | 34,373,468.2 | 34,373,724.04 |
| 资本公积 | 649,302,622.73 | 649,300,162.58 | 612,895,790.22 | 612,457,758.51 |
| 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 | 376,033,977.69 | 293,380,361.09 | 372,158,905.32 | 429,756,345.51 |
| 盈余公积 | 74,966,178.69 | 74,966,178.69 | 70,766,977.01 | 70,766,977.01 |
| 未分配利润 | 2,234,352,669.22 | 2,224,980,230.31 | 2,352,338,907.88 | 2,395,828,773.02 |
| 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 | 5,027,516,032.71 | 4,935,486,892.13 | 5,101,023,074.13 | 5,201,671,632.59 |
| 少数股东权益 | 596,978,888.89 | 640,851,700.23 | 808,206,668.12 | 853,538,648.64 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,624,494,921.6 | 5,576,338,592.36 | 5,909,229,742.25 | 6,055,210,281.23 |
| 负债和股东权益合计 | 14,569,087,263.52 | 13,668,277,183.53 | 14,791,104,546.9 | 14,639,157,189.47 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-26 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |