森源电气
(002358)
| 流通市值：32.52亿 | | | 总市值：32.54亿 |
| 流通股本：9.29亿 | | | 总股本：9.30亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 161,440,907.63 | 171,997,537.16 | 164,798,441.17 | 320,808,292.81 |
| 应收票据及应收账款 | 3,036,987,221.45 | 2,895,739,307.95 | 2,705,427,367.07 | 2,548,521,349.65 |
| 其中：应收票据 | 11,756,826.55 | 10,724,802.01 | 29,212,992 | 33,488,240.83 |
| 应收账款 | 3,025,230,394.9 | 2,885,014,505.94 | 2,676,214,375.07 | 2,515,033,108.82 |
| 应收款项融资 | 955,275.53 | 603,973 | 3,955,189.5 | 1,769,873.78 |
| 预付款项 | 91,377,275.47 | 101,837,426.07 | 121,420,125.75 | 117,015,342.6 |
| 其他应收款合计 | 110,259,529.31 | 116,415,043.29 | 135,498,603.35 | 116,643,218.69 |
| 存货 | 452,657,317.36 | 425,053,791.3 | 539,642,406.85 | 585,508,639.17 |
| 一年内到期的非流动资产 | 455,803.64 | 455,803.64 | 901,250.62 | 1,016,750.62 |
| 其他流动资产 | 8,454,075.68 | 24,933,580.49 | 21,383,328.31 | 30,449,832.14 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,862,587,406.07 | 3,737,036,462.9 | 3,693,026,712.62 | 3,721,733,299.46 |
| 非流动资产: | | | | |
| 长期应收款 | 6,304,321.48 | 6,304,321.48 | 6,304,321.48 | 6,304,321.48 |
| 固定资产 | 2,093,562,688.71 | 2,136,608,532.78 | 2,182,125,197.25 | 2,229,541,851.6 |
| 在建工程 | 1,680,757.42 | 1,519,748.93 | 752,076.74 | 997,209.49 |
| 使用权资产 | 77,365,198.06 | 81,036,538.54 | 85,241,975.1 | 88,913,315.58 |
| 无形资产 | 131,904,934.47 | 132,750,811.23 | 133,609,357.14 | 134,638,847.29 |
| 递延所得税资产 | 81,626,062.46 | 81,626,062.46 | 80,125,327.47 | 80,125,327.47 |
| 其他非流动资产 | 12,744,491.92 | 12,693,381.32 | 10,858,868.96 | 12,667,332.01 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,405,188,454.52 | 2,452,539,396.74 | 2,499,017,124.14 | 2,553,188,204.92 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,267,775,860.59 | 6,189,575,859.64 | 6,192,043,836.76 | 6,274,921,504.38 |
| 流动负债: | | | | |
| 短期借款 | 2,053,224,400 | 2,060,224,400 | 2,092,718,234.96 | 2,105,141,296.3 |
| 应付票据及应付账款 | 613,214,650.52 | 587,456,813.77 | 602,268,424.42 | 597,311,297.04 |
| 应付账款 | 613,214,650.52 | 587,456,813.77 | 602,268,424.42 | 597,311,297.04 |
| 预收款项 | - | 24,602.68 | 98,412.34 | 172,222 |
| 合同负债 | 22,944,509.99 | 21,893,800.26 | 28,238,822.53 | 21,945,018.33 |
| 应付职工薪酬 | 156,406,852.28 | 149,283,306.48 | 150,859,927.99 | 179,816,766.85 |
| 应交税费 | 47,716,113.78 | 62,605,541.17 | 55,750,667.9 | 42,679,896.76 |
| 其他应付款合计 | 131,152,896.35 | 124,214,568.84 | 69,225,023.03 | 148,222,642.64 |
| 其中:应付利息 | - | - | - | 74,771.4 |
| 一年内到期的非流动负债 | 1,088,228.19 | 996,287.67 | 1,227,601.87 | 1,150,764.28 |
| 其他流动负债 | 12,876,946.7 | 11,783,602.15 | 34,029,382.29 | 32,386,039.87 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,038,624,597.81 | 3,018,482,923.02 | 3,034,416,497.33 | 3,128,825,944.07 |
| 非流动负债: | | | | |
| 长期借款 | 253,210.75 | 407,035.59 | 330,198 | 407,035.59 |
| 租赁负债 | 5,047,039.35 | 5,006,223.29 | 4,932,472.41 | 4,875,188.94 |
| 预计负债 | 1,774,827.37 | 1,774,827.37 | 2,375,598.53 | 3,612,920.72 |
| 递延收益 | 16,616,162.56 | 17,260,323.46 | 17,961,919.98 | 19,038,024.49 |
| 递延所得税负债 | 22,719,737.86 | 22,719,737.86 | 22,719,737.86 | 22,719,737.86 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 46,410,977.89 | 47,168,147.57 | 48,319,926.78 | 50,652,907.6 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,085,035,575.7 | 3,065,651,070.59 | 3,082,736,424.11 | 3,179,478,851.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 929,756,977 | 929,756,977 | 929,756,977 | 929,756,977 |
| 资本公积 | 1,935,397,257.37 | 1,935,397,257.37 | 1,935,397,257.37 | 1,935,397,257.37 |
| 盈余公积 | 235,062,400.76 | 235,062,400.76 | 235,062,400.76 | 235,062,400.76 |
| 未分配利润 | 76,505,889.41 | 17,877,418.9 | 3,430,646.32 | -10,020,599.46 |
| 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 | 3,176,722,524.54 | 3,118,094,054.03 | 3,103,647,281.45 | 3,090,196,035.67 |
| 少数股东权益 | 6,017,760.35 | 5,830,735.02 | 5,660,131.2 | 5,246,617.04 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,182,740,284.89 | 3,123,924,789.05 | 3,109,307,412.65 | 3,095,442,652.71 |
| 负债和股东权益合计 | 6,267,775,860.59 | 6,189,575,859.64 | 6,192,043,836.76 | 6,274,921,504.38 |
| 公告日期 | 2023-10-26 | 2023-08-30 | 2023-04-27 | 2023-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |