002436 興森科技
按盤價 不變22.170 -0.300 (-1.34%)
2025/06 - 中期
人民幣(K¥)
與去年末期
比較
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流動資產
長期股權投資347,0700.07%346,813348,464304,316284,881
投資性房地產136,855-2.28%140,046146,428152,811159,203
固定資產6,289,5661.97%6,168,2884,854,7482,670,3251,981,949
在建工程590,276-1.81%601,1751,643,6371,908,150533,668
無形資產280,411-3.82%291,535240,775167,794147,439
商譽403,3823.18%390,936327,250276,983236,119
其他非流動資產1,358,9670.96%1,346,0991,534,9591,684,243940,810
9,406,5261.31%9,284,8929,096,2617,164,6224,284,070

流動資產
貨幣資金1,135,54183.77%617,9072,151,6511,203,1821,130,870
應收賬款2,287,28419.57%1,912,9371,843,1041,581,2881,566,854
存貨821,1066.50%770,965632,861731,696671,072
其他流動資產1,339,35223.83%1,081,5771,211,5231,215,236649,352
5,583,28327.37%4,383,3855,839,1384,731,4024,018,148

流動負債
短期借款475,087211.99%152,274439,7851,011,3601,342,367
應付票據322,1775.97%304,027282,835352,328311,047
應付帳款1,519,8953.95%1,462,0971,622,6951,386,791745,216
其他流動負債2,149,99115.00%1,869,6371,676,148731,202560,322
4,467,15117.93%3,788,0344,021,4633,481,6812,958,951
流動資產淨值1,116,13287.47%595,3511,817,6751,249,7221,059,197
資產總額減流動負債10,522,6586.50%9,880,24310,913,9368,414,3445,343,267

非流動負債
長期借款3,467,19920.83%2,869,4492,932,388970,616751,678
應付債券0--0257,064249,689240,753
其他非流動負債1,481,8543.30%1,434,4551,417,473164,57364,968
4,949,05314.99%4,303,9044,606,9241,384,8791,057,399

總權益
    實收股本1,689,6300.00%1,689,5991,689,5951,689,5461,487,931
    儲備項目3,360,5573.53%3,245,8883,644,3454,849,0112,274,453
股東權益5,050,1872.32%4,935,4875,333,9406,538,5583,762,384
非控股權益523,418-18.32%640,852973,071490,907523,484
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備註: 報價延遲最少15分鐘,資料更新時間為 15/09/2025 16:30