森源电气
(002358)
| 流通市值：45.37亿 | | | 总市值：45.37亿 |
| 流通股本：9.30亿 | | | 总股本：9.30亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 283,363,892.18 | 167,641,275.61 | 84,647,853.91 | 131,126,398.79 |
| 应收票据及应收账款 | 4,214,936,926.07 | 4,045,707,211.91 | 3,943,291,235.14 | 3,675,016,778.14 |
| 其中：应收票据 | 40,489,281.09 | 45,726,134.84 | 37,469,543.82 | 39,378,803.11 |
| 应收账款 | 4,174,447,644.98 | 3,999,981,077.07 | 3,905,821,691.32 | 3,635,637,975.03 |
| 应收款项融资 | 761,050 | 6,601,574.05 | 760,656.14 | 188,250 |
| 预付款项 | 92,985,469.4 | 115,526,735.9 | 71,299,630.11 | 93,669,868.85 |
| 其他应收款合计 | 85,031,423.67 | 90,413,561.74 | 88,553,758.62 | 85,854,724.14 |
| 存货 | 871,663,905.02 | 803,284,475.11 | 795,834,065.41 | 753,700,148.43 |
| 一年内到期的非流动资产 | 928,721.79 | 928,721.79 | 907,619.64 | 907,619.64 |
| 其他流动资产 | 9,211,545.6 | 18,198,702.04 | 23,529,649.67 | 35,389,658.46 |
| 流动资产合计 | 5,558,882,933.73 | 5,248,302,258.15 | 5,008,824,468.64 | 4,775,853,446.45 |
| 非流动资产: | | | | |
| 长期应收款 | 3,056,607.97 | 3,056,607.97 | 3,465,020.32 | 3,465,020.32 |
| 固定资产 | 1,769,251,392.3 | 1,784,722,130.92 | 1,817,085,947.62 | 1,851,791,750.1 |
| 在建工程 | 1,808,441.13 | 701,230.37 | 2,800,280.47 | 3,698,600.91 |
| 使用权资产 | 36,879,578.41 | 40,823,760.22 | 41,890,317.87 | 45,848,406.99 |
| 无形资产 | 127,269,647.88 | 122,907,613.94 | 123,779,227.67 | 124,651,831.5 |
| 长期待摊费用 | 1,850,612.74 | 552,167.83 | 572,257.87 | 592,347.91 |
| 递延所得税资产 | 106,101,631.38 | 106,101,631.38 | 101,041,446.98 | 101,041,446.98 |
| 其他非流动资产 | 9,804,511.68 | 15,058,925.98 | 5,381,168.27 | 2,347,738.1 |
| 非流动资产合计 | 2,056,022,423.49 | 2,073,924,068.61 | 2,096,015,667.07 | 2,133,437,142.81 |
| 资产总计 | 7,614,905,357.22 | 7,322,226,326.76 | 7,104,840,135.71 | 6,909,290,589.26 |
| 流动负债: | | | | |
| 短期借款 | 2,050,940,000 | 2,051,740,000 | 1,911,740,000 | 1,915,376,161.11 |
| 应付票据及应付账款 | 845,971,998.99 | 742,667,112.29 | 869,915,017.25 | 771,072,107.35 |
| 应付账款 | 845,971,998.99 | 742,667,112.29 | 869,915,017.25 | 771,072,107.35 |
| 合同负债 | 17,833,954.96 | 14,405,495.39 | 13,490,695.68 | 11,161,303.14 |
| 应付职工薪酬 | 181,297,845.06 | 196,240,529.19 | 192,949,316.76 | 213,495,378.59 |
| 应交税费 | 105,868,361.52 | 90,969,803.31 | 86,217,873.52 | 118,910,500.58 |
| 其他应付款合计 | 131,301,143.62 | 81,454,614.24 | 58,316,775.26 | 55,733,623.59 |
| 应付股利 | - | 18,595,139.54 | - | - |
| 一年内到期的非流动负债 | 448,519,235.04 | 406,204,527.47 | 299,110,472.38 | 209,268,876.99 |
| 其他流动负债 | 44,708,377.21 | 44,079,104.26 | 39,715,431.61 | 41,685,580.89 |
| 流动负债合计 | 3,826,440,916.4 | 3,627,761,186.15 | 3,471,455,582.46 | 3,336,703,532.24 |
| 非流动负债: | | | | |
| 租赁负债 | 1,645,407.67 | 1,682,033.47 | 143,399.5 | 460,038.03 |
| 长期应付款 | 283,142,508.49 | 287,836,740.29 | 210,350,032.31 | 200,712,235.33 |
| 预计负债 | 27,001,706.23 | 23,188,496.98 | 19,772,244.5 | 17,186,403.6 |
| 递延收益 | 11,491,484.96 | 12,191,343.51 | 13,021,532.06 | 13,533,890.61 |
| 递延所得税负债 | 14,838,572.58 | 14,838,572.58 | 14,838,572.58 | 14,838,572.58 |
| 非流动负债合计 | 338,119,679.93 | 339,737,186.83 | 258,125,780.95 | 246,731,140.15 |
| 负债合计 | 4,164,560,596.33 | 3,967,498,372.98 | 3,729,581,363.41 | 3,583,434,672.39 |
| 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 | 254,914,849.87 | 254,914,849.87 |
| 未分配利润 | 314,784,500.55 | 215,911,497.87 | 236,180,972.73 | 182,978,880.06 |
| 归属于母公司股东权益合计 | 3,432,132,233.04 | 3,333,259,230.36 | 3,353,528,705.22 | 3,300,326,612.55 |
| 少数股东权益 | 18,212,527.85 | 21,468,723.42 | 21,730,067.08 | 25,529,304.32 |
| 股东权益合计 | 3,450,344,760.89 | 3,354,727,953.78 | 3,375,258,772.3 | 3,325,855,916.87 |
| 负债和股东权益合计 | 7,614,905,357.22 | 7,322,226,326.76 | 7,104,840,135.71 | 6,909,290,589.26 |
| 公告日期 | 2026-10-29 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |