森源电气
(002358)
| 流通市值：68.89亿 | | | 总市值：68.89亿 |
| 流通股本：9.30亿 | | | 总股本：9.30亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 84,647,853.91 | 131,126,398.79 | 126,935,729.75 | 107,756,283.59 |
| 应收票据及应收账款 | 3,943,291,235.14 | 3,675,016,778.14 | 3,628,459,314.53 | 3,475,905,315.64 |
| 其中：应收票据 | 37,469,543.82 | 39,378,803.11 | 49,481,895.98 | 46,981,951.96 |
| 应收账款 | 3,905,821,691.32 | 3,635,637,975.03 | 3,578,977,418.55 | 3,428,923,363.68 |
| 应收款项融资 | 760,656.14 | 188,250 | 467,271.78 | 3,384,443.41 |
| 预付款项 | 71,299,630.11 | 93,669,868.85 | 115,333,322.88 | 112,815,136.39 |
| 其他应收款合计 | 88,553,758.62 | 85,854,724.14 | 88,456,090.39 | 82,874,216.43 |
| 存货 | 795,834,065.41 | 753,700,148.43 | 926,997,731.82 | 879,826,667.59 |
| 一年内到期的非流动资产 | 907,619.64 | 907,619.64 | 886,996.95 | 886,996.95 |
| 其他流动资产 | 23,529,649.67 | 35,389,658.46 | 18,501,950.96 | 51,430,659.51 |
| 流动资产合计 | 5,008,824,468.64 | 4,775,853,446.45 | 4,906,038,409.06 | 4,714,879,719.51 |
| 非流动资产: | | | | |
| 长期应收款 | 3,465,020.32 | 3,465,020.32 | 3,985,337.76 | 3,985,337.76 |
| 固定资产 | 1,817,085,947.62 | 1,851,791,750.1 | 1,859,981,316.37 | 1,895,975,852.17 |
| 在建工程 | 2,800,280.47 | 3,698,600.91 | 4,564,433.62 | 4,151,256.63 |
| 使用权资产 | 41,890,317.87 | 45,848,406.99 | 49,806,496.11 | 53,322,138.26 |
| 无形资产 | 123,779,227.67 | 124,651,831.5 | 125,526,415.51 | 126,400,999.53 |
| 长期待摊费用 | 572,257.87 | 592,347.91 | - | - |
| 递延所得税资产 | 101,041,446.98 | 101,041,446.98 | 94,651,552.85 | 94,651,552.85 |
| 其他非流动资产 | 5,381,168.27 | 2,347,738.1 | 9,148,715.7 | 9,389,173.51 |
| 非流动资产合计 | 2,096,015,667.07 | 2,133,437,142.81 | 2,147,664,267.92 | 2,187,876,310.71 |
| 资产总计 | 7,104,840,135.71 | 6,909,290,589.26 | 7,053,702,676.98 | 6,902,756,030.22 |
| 流动负债: | | | | |
| 短期借款 | 1,911,740,000 | 1,915,376,161.11 | 1,954,014,571.4 | 2,025,186,244.45 |
| 应付票据及应付账款 | 869,915,017.25 | 771,072,107.35 | 836,201,924.28 | 852,015,649.79 |
| 其中：应付票据 | - | - | - | 50,748,924.65 |
| 应付账款 | 869,915,017.25 | 771,072,107.35 | 836,201,924.28 | 801,266,725.14 |
| 合同负债 | 13,490,695.68 | 11,161,303.14 | 15,073,511.27 | 16,307,077.87 |
| 应付职工薪酬 | 192,949,316.76 | 213,495,378.59 | 192,229,156.27 | 202,164,669.79 |
| 应交税费 | 86,217,873.52 | 118,910,500.58 | 76,856,246.5 | 64,101,363.64 |
| 其他应付款合计 | 58,316,775.26 | 55,733,623.59 | 55,083,387.05 | 33,174,975.76 |
| 应付股利 | - | - | - | 18,595,139.54 |
| 一年内到期的非流动负债 | 299,110,472.38 | 209,268,876.99 | 206,696,165.27 | 113,089,056.51 |
| 其他流动负债 | 39,715,431.61 | 41,685,580.89 | 53,399,033.79 | 49,270,418.99 |
| 流动负债合计 | 3,471,455,582.46 | 3,336,703,532.24 | 3,389,553,995.83 | 3,355,309,456.8 |
| 非流动负债: | | | | |
| 租赁负债 | 143,399.5 | 460,038.03 | 702,317.55 | 720,842.06 |
| 长期应付款 | 210,350,032.31 | 200,712,235.33 | 237,035,590.66 | 215,925,584.8 |
| 预计负债 | 19,772,244.5 | 17,186,403.6 | 15,598,015.88 | 12,687,706.01 |
| 递延收益 | 13,021,532.06 | 13,533,890.61 | 14,165,249.16 | 14,796,607.71 |
| 递延所得税负债 | 14,838,572.58 | 14,838,572.58 | 17,993,770.77 | 17,993,770.77 |
| 非流动负债合计 | 258,125,780.95 | 246,731,140.15 | 285,494,944.02 | 262,124,511.35 |
| 负债合计 | 3,729,581,363.41 | 3,583,434,672.39 | 3,675,048,939.85 | 3,617,433,968.15 |
| 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 | 1,932,675,905.62 | 1,932,675,905.62 | 1,932,675,905.62 | 1,932,675,905.62 |
| 盈余公积 | 254,914,849.87 | 254,914,849.87 | 246,649,893.45 | 246,649,893.45 |
| 未分配利润 | 236,180,972.73 | 182,978,880.06 | 247,603,506.32 | 151,061,468.48 |
| 归属于母公司股东权益合计 | 3,353,528,705.22 | 3,300,326,612.55 | 3,356,686,282.39 | 3,260,144,244.55 |
| 少数股东权益 | 21,730,067.08 | 25,529,304.32 | 21,967,454.74 | 25,177,817.52 |
| 股东权益合计 | 3,375,258,772.3 | 3,325,855,916.87 | 3,378,653,737.13 | 3,285,322,062.07 |
| 负债和股东权益合计 | 7,104,840,135.71 | 6,909,290,589.26 | 7,053,702,676.98 | 6,902,756,030.22 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |