兴森科技

- 002436

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
兴森科技(002436) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金216,412.01207,766.61117,493.80120,318.22195,686.53
交易性金融资产32,623.6821,690.6821,466.8820,836.4421,605.44
衍生金融资产--104.67------
应收票据及应收账款214,061.69198,864.10197,457.74193,884.96206,886.03
应收票据22,651.4421,109.3529,043.2235,756.1524,640.67
应收账款191,410.24177,754.75168,414.52158,128.82182,245.36
应收款项融资14,552.7514,413.4912,873.6912,365.7417,328.82
预付款项3,515.253,029.882,797.632,201.101,833.57
其他应收款(合计)3,227.921,599.151,505.161,457.945,487.12
应收利息----------
应收股利----------
其他应收款--1,599.15--1,457.94--
买入返售金融资产----------
存货69,402.0661,982.2662,792.0773,169.5975,068.92
划分为持有待售的资产----------
一年内到期的非流动资产5,265.8325,665.7225,490.4925,315.27--
待摊费用----------
待处理流动资产损益----------
其他流动资产41,814.0232,601.6326,143.6523,590.9833,173.67
流动资产合计600,875.21567,718.19468,021.11473,140.24557,070.09
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资34,866.7330,868.0730,564.6230,431.6131,123.95
投资性房地产14,802.4014,961.9615,121.5215,281.0715,440.63
在建工程(合计)261,441.62239,461.93201,481.60190,814.96120,448.40
在建工程--239,461.93--190,814.96--
工程物资----------
固定资产及清理(合计)350,165.37293,031.38270,970.92267,032.52217,605.12
固定资产净额--293,031.38--267,032.52--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产2,821.583,160.433,274.213,439.883,423.90
无形资产23,500.8616,085.8816,408.0216,779.4215,352.81
开发支出----------
商誉32,990.4328,789.1927,452.1827,698.3227,741.38
长期待摊费用7,775.129,193.978,676.649,253.1411,472.54
递延所得税资产23,391.6318,405.3715,617.0911,439.108,624.97
其他非流动资产70,399.1590,214.2087,681.4284,678.06110,554.28
非流动资产合计882,265.03815,700.54739,974.00715,689.29613,199.30
资产总计1,483,140.231,383,418.731,207,995.121,188,829.531,170,269.39
流动负债
短期借款52,257.6381,591.9561,813.19101,136.01155,185.01
交易性金融负债----------
应付票据及应付账款199,698.71189,780.44155,903.95173,911.88118,952.29
应付票据34,012.3730,353.0627,605.4935,232.7834,097.53
应付账款165,686.34159,427.38128,298.46138,679.1084,854.76
预收款项----------
应付手续费及佣金----------
应付职工薪酬20,561.5015,159.4612,245.2816,967.6312,587.43
应交税费13,370.1111,629.1312,139.1210,078.3212,779.55
其他应付款(合计)3,598.063,233.523,357.493,222.484,240.94
应付利息----------
应付股利----------
其他应付款--3,233.52--3,222.48--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债52,286.0172,534.2946,570.9338,664.0154,104.77
其他流动负债602.92550.54758.07861.301,863.82
流动负债合计346,907.39379,251.09296,867.72348,168.09362,701.09
非流动负债
长期借款273,563.01254,595.28163,186.5297,061.6174,694.04
应付债券25,577.9925,383.7625,179.5924,968.9124,758.23
租赁负债1,803.591,932.061,829.572,212.332,030.52
长期应付职工薪酬544.78580.41618.15582.65523.61
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债59.2958.03------
递延所得税负债10,769.7413,867.5112,671.9111,450.509,565.82
长期递延收益2,543.631,395.001,087.501,110.00210.00
其他非流动负债52.40328.94328.94328.94--
非流动负债合计314,914.43298,140.98204,902.17137,714.94111,782.22
负债合计661,821.82677,392.07501,769.89485,883.04474,483.32
所有者权益
实收资本(或股本)168,955.14168,955.13168,954.64168,954.63168,954.62
资本公积199,061.73194,600.51193,782.50192,971.16194,390.44
减:库存股----------
其他综合收益45,994.9757,465.5245,669.1842,943.3234,839.98
专项储备----------
盈余公积6,364.286,364.286,364.286,364.284,888.06
一般风险准备----------
未分配利润244,705.74227,465.76239,926.69239,176.34239,195.24
归属于母公司股东权益合计668,527.02658,296.36658,143.30653,855.76645,714.39
少数股东权益152,791.3947,730.3048,081.9349,090.7450,071.69
所有者权益(或股东权益)合计821,318.41706,026.66706,225.23702,946.50695,786.08
负债和所有者权益(或股东权益)总计1,483,140.231,383,418.731,207,995.121,188,829.531,170,269.39
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