兴森科技002436资产负债表 |
6243 ℃ |
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当前股价：31.49，市值：535
亿，动态市盈率PE：370.87，
合理估值PE：15，未来三年预期收益率：68.7%。 其中，历史营业增长率：18.15%，净利增长率：5.56%； 未来三年预估净利增长率：109.64% （26E:205.52%, 27E:78.95%, 28E:68.52%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 61790.72 | 215165.06 | 120318.22 | 113087 | 86013.1 | 52787.13 | 48713.29 | 56714.91 | 55571.45 |
| 交易性金融资产(万) | - | 26673.65 | 21019.93 | 20836.44 | 11320 | 4178 | 4152 | - | - | - |
| 衍生金融资产(万) | - | 200.53 | 73.24 | - | - | - | - | - | - | - |
| 应收票据(万) | - | 23573.54 | 25355.29 | 35756.15 | 24692.2 | 16977.86 | 31060.11 | 28122.95 | 21738.89 | 8035.46 |
| 应收账款(万) | - | 191293.65 | 184310.44 | 158128.82 | 156685.44 | 116320.7 | 107008.54 | 93585.75 | 95369.64 | 88597.4 |
| 预付款项(万) | - | 2732.91 | 2749.79 | 2201.1 | 1208.25 | 1332.6 | 1965.59 | 2779.21 | 4308.41 | 4186.03 |
| 应收利息(万) | - | - | - | - | - | - | - | 167.47 | 458.04 | 535.73 |
| 应收股利(万) | - | 98.56 | - | - | - | - | - | - | - | - |
| 其他应收款(万) | - | 2538.18 | 3593.73 | 1457.94 | 1660.6 | 1475.12 | 2966.87 | 2048.73 | 1228.07 | 1582.64 |
| 存货(万) | - | 77096.46 | 63286.06 | 73169.59 | 67107.19 | 39920.7 | 38124.05 | 36743.86 | 30329.62 | 28183.29 |
| 一年内到期的非流动资产(万) | - | 740.39 | 5290 | 25315.27 | - | - | - | - | - | 15.29 |
| 其他流动资产(万) | - | 48402.7 | 46268.39 | 23590.98 | 9689.22 | 3685.74 | 1960.63 | 1754.84 | 1014.99 | 1712.36 |
| 流动资产合计(万) | - | 438338.51 | 583913.81 | 473140.24 | 401814.84 | 287825.38 | 240024.92 | 213748.62 | 211162.58 | 188419.64 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 12057.96 | 9057.96 | 9057.96 |
| 长期应收款(万) | - | - | - | - | - | - | - | - | - | 802.74 |
| 长期股权投资(万) | - | 34681.31 | 34846.4 | 30431.61 | 28488.07 | 33988.58 | 11975.25 | 13725.86 | 2345.4 | 2171.87 |
| 投资性房地产(万) | - | 14004.61 | 14642.84 | 15281.07 | 15920.34 | 10635.53 | 11047.87 | 11458.99 | 11869.87 | - |
| 固定资产净额(万) | - | 616828.76 | 485474.76 | 267032.52 | 198194.94 | 173778.9 | 159454.26 | 148838.76 | 149824.35 | 168913.19 |
| 在建工程(万) | - | 60117.51 | 164363.73 | 190814.96 | 53366.8 | 21669.09 | 24205.24 | 21136.87 | 7687.54 | 3702.15 |
| 无形资产(万) | - | 29153.47 | 24077.48 | 16779.42 | 14743.89 | 11294.93 | 13133.8 | 12257.15 | 13489.67 | 13887.25 |
| 商誉(万) | - | 39093.64 | 32724.99 | 27698.32 | 23611.94 | 24370.71 | 25443.89 | 23977.88 | 26557.49 | 27974.77 |
| 长期待摊费用(万) | - | 4861.37 | 7070.68 | 9253.14 | 9856.46 | 6247.04 | 5804.57 | 4711.03 | 4305.31 | 3289.22 |
| 递延所得税资产(万) | - | 34487.37 | 27354.82 | 11439.1 | 5343.46 | 3987.28 | 6504.3 | 6934.22 | 7233.47 | 6853.93 |
| 其他非流动资产(万) | - | 48182.57 | 56514.61 | 84678.06 | 51318.89 | 14946.02 | 2646.67 | 4161.51 | - | - |
| 非流动资产合计(万) | - | 928489.21 | 909626.06 | 715689.29 | 428406.99 | 328556.21 | 280076.39 | 259260.24 | 232371.06 | 236653.09 |
| 资产总计(万) | - | 1366827.72 | 1493539.87 | 1188829.53 | 830221.83 | 616381.59 | 520101.31 | 473008.86 | 443533.65 | 425072.73 |
| 短期借款(万) | - | 15227.39 | 43978.48 | 101136.01 | 134236.66 | 81518.04 | 40356.26 | 54706.55 | 43774.07 | 71896.56 |
| 交易性金融负债(万) | - | 1302.95 | - | - | - | - | - | - | - | - |
| 应付票据(万) | - | 30402.7 | 28283.52 | 35232.78 | 31104.73 | 19433.84 | 16565.02 | - | 16624.81 | 10592.53 |
| 应付账款(万) | - | 146209.7 | 162269.51 | 138679.1 | 74521.58 | 51770.89 | 59165.74 | - | 53339.65 | 43200.83 |
| 预收款项(万) | - | - | - | - | - | - | 2323.36 | 1698.81 | 1704.74 | 1388.89 |
| 应付职工薪酬(万) | - | 29905.01 | 26856.41 | 16967.63 | 15149.62 | 12638.03 | 11708.46 | 9633.81 | 9757.29 | 9102.9 |
| 应交税费(万) | - | 10483.83 | 12449.45 | 10078.32 | 11050.22 | 7053.19 | 7224.51 | 6419.82 | 6121.68 | 5712.39 |
| 应付利息(万) | - | - | - | - | - | - | 1176.5 | 1339.86 | 1133.39 | 80.32 |
| 应付股利(万) | - | - | - | - | - | - | 48.37 | 1320.1 | - | 1637.64 |
| 其他应付款(万) | - | 33850.83 | 53274.88 | 3222.48 | 2985.86 | 2555.5 | 2707 | 5214.34 | 1276.61 | 2309.09 |
| 一年内到期的非流动负债(万) | - | 104330.74 | 70511.2 | 38664.01 | 23892.8 | 5805.54 | 1778.48 | 1771.6 | 1960.76 | 14171.44 |
| 其他流动负债(万) | - | 2281.95 | 893.36 | 861.3 | 887.56 | 117.31 | - | - | - | - |
| 流动负债合计(万) | - | 378803.44 | 402146.27 | 348168.09 | 295895.13 | 183071.24 | 143053.7 | 145638.43 | 135692.99 | 160092.6 |
| 长期借款(万) | - | 286944.92 | 293238.78 | 97061.61 | 75167.78 | 36480 | 25868.97 | 16799.81 | 12062.9 | 14026.69 |
| 应付债券(万) | - | - | 25706.35 | 24968.91 | 24075.31 | 31525.99 | 39858.77 | 39802.17 | 39745.57 | - |
| 长期应付款(万) | - | - | - | - | - | 3407.44 | 9447.25 | 1039.24 | 2352.31 | - |
| 长期应付职工薪酬(万) | - | 494.1 | 609.84 | 582.65 | 613.03 | 740.81 | 821.92 | 1751.14 | 1560.06 | 1222.5 |
| 预计非流动负债(万) | - | 631.14 | 125.28 | - | 1051.35 | - | - | 567.36 | 688.62 | 796.18 |
| 递延所得税负债(万) | - | 12102.88 | 10428.58 | 11450.5 | 3417.35 | 3283.49 | 2179.27 | 446.62 | 331.18 | 438.35 |
| 长期递延收益(万) | - | 3015.14 | 2635.13 | 1110 | - | - | 2229.81 | 1795 | 3554.32 | 3290.72 |
| 其他非流动负债(万) | - | 124249.2 | 126179.62 | 328.94 | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 430390.42 | 460692.44 | 137714.94 | 105739.89 | 75437.74 | 80406 | 62201.34 | 60294.97 | 19774.43 |
| 负债合计(万) | - | 809193.86 | 862838.71 | 485883.04 | 401635.01 | 258508.97 | 223459.7 | 207839.77 | 195987.96 | 179867.03 |
| 实收资本(或股本)(万) | - | 168959.91 | 168959.47 | 168954.63 | 148793.08 | 148790.75 | 148790.75 | 148790.75 | 148790.75 | 148790.75 |
| 资本公积(万) | - | 64930.02 | 61157.96 | 192971.16 | 6280.54 | 805.38 | 2758.06 | 796.95 | 796.95 | 985.69 |
| 减：库存股(万) | - | 3110.85 | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | - | 29338.04 | 46693.44 | 42943.32 | 9861.67 | 11664.62 | 4088.39 | -2497.17 | -921.76 | -996.46 |
| 盈余公积(万) | - | 7496.62 | 7076.7 | 6364.28 | 4888.06 | 10149.12 | 9012 | 8265.05 | 8088.56 | 7681.44 |
| 未分配利润(万) | - | 222498.02 | 246068.76 | 239176.34 | 202968.56 | 154067.6 | 118487.93 | 98970.65 | 82813.36 | 78117.42 |
| 归属于母公司股东权益合计(万) | - | 493548.69 | 533394.01 | 653855.76 | 376238.41 | 328928.19 | 283137.13 | 254326.23 | 239567.84 | 234578.84 |
| 少数股东权益(万) | - | 64085.17 | 97307.15 | 49090.74 | 52348.41 | 28944.43 | 13504.49 | 10842.86 | 7977.84 | 10626.85 |
| 所有者权益(或股东权益)合计(万) | - | 557633.86 | 630701.16 | 702946.5 | 428586.82 | 357872.62 | 296641.61 | 265169.09 | 247545.69 | 245205.69 |
| 负债和所有者权益(或股东权益)总计(万) | - | 1366827.72 | 1493539.87 | 1188829.53 | 830221.83 | 616381.59 | 520101.31 | 473008.86 | 443533.65 | 425072.73 |
| 应收票据及应收账款(万) | - | 214867.19 | 209665.72 | 193884.96 | 181377.64 | 133298.56 | 138068.65 | - | - | - |
| 应收款项融资(万) | - | 3197.22 | 16801.9 | 12365.74 | 16364.96 | 17921.56 | - | - | - | - |
| 其他应收款(合计)(万) | - | 2636.75 | 3593.73 | 1457.94 | 1660.6 | 1475.12 | 2966.87 | - | - | - |
| 在建工程(合计)(万) | - | 60117.51 | 164363.73 | 190814.96 | 53366.8 | 21669.09 | 24205.24 | - | - | - |
| 固定资产及清理(合计)(万) | - | 616828.76 | 485474.76 | 267032.52 | 198194.94 | 173778.9 | 159454.26 | - | - | - |
| 使用权资产(万) | - | 4652.53 | 2598.31 | 3439.88 | 2641.02 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 176612.39 | 190553.03 | 173911.88 | 105626.31 | 71204.72 | 75730.76 | - | - | - |
| 其他应付款(合计)(万) | - | 33850.83 | 53274.88 | 3222.48 | 2985.86 | 2555.5 | 3931.87 | - | - | - |
| 租赁负债(万) | - | 2953.05 | 1768.86 | 2212.33 | 1415.06 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | 3407.44 | 9447.25 | - | - | - |