002436 兴森科技
2024/09 - 九个月
人民币(K¥)
与去年末期
比较
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流动资产
长期股权投资352,7801.24%348,464304,316284,881339,886
投资性房地产141,642-3.27%146,428152,811159,203106,355
固定资产6,201,39927.74%4,854,7482,670,3251,981,9491,737,789
在建工程569,714-65.34%1,643,6371,908,150533,668216,691
无形资产289,08120.06%240,775167,794147,439112,949
商誉407,71724.59%327,250276,983236,119243,707
其他非流动资产1,519,150-1.03%1,534,9591,684,243940,810528,185
9,481,4844.23%9,096,2617,164,6224,284,0703,285,562

流动资产
货币资金1,203,249-44.08%2,151,6511,203,1821,130,870860,131
应收账款2,018,6799.53%1,843,1041,581,2881,566,8541,163,207
存货668,7245.67%632,861731,696671,072399,207
其他流动资产1,418,96817.12%1,211,5231,215,236649,352455,709
5,309,621-9.07%5,839,1384,731,4024,018,1482,878,254

流动负债
短期借款142,550-67.59%439,7851,011,3601,342,367815,180
应付票据323,70614.45%282,835352,328311,047194,338
应付帐款1,447,496-10.80%1,622,6951,386,791745,216517,709
其他流动负债2,197,65031.11%1,676,148731,202560,322303,485
4,111,4022.24%4,021,4633,481,6812,958,9511,830,712
流动资产净值1,198,219-34.08%1,817,6751,249,7221,059,1971,047,541
资产总额减流动负债10,679,702-2.15%10,913,9368,414,3445,343,2674,333,104

非流动负债
长期借款3,293,30112.31%2,932,388970,616751,678364,800
应付债券0-100.00%257,064249,689240,753315,260
其他非流动负债1,477,1724.21%1,417,473164,57364,96874,317
4,770,4733.55%4,606,9241,384,8791,057,399754,377

总权益
    实收股本1,689,5980.00%1,689,5951,689,5461,487,9311,487,908
    储备项目3,411,426-6.39%3,644,3454,849,0112,274,4531,801,374
股东权益5,101,023-4.37%5,333,9406,538,5583,762,3843,289,282
非控股权益808,207-16.94%973,071490,907523,484289,444