首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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森麒麟

(002984)

  

流通市值：122.65亿  总市值：178.03亿
流通股本：7.14亿   总股本：10.36亿

资产负债表

报告期2026-03-312025-12-312025-09-302025-06-30
公司类型通用通用通用通用
流动资产:
  货币资金3,313,694,956.842,242,007,753.451,331,859,432.511,547,412,540.78
  交易性金融资产168,565,581.18146,974,681.43623,003,448306,604,366.7
  应收票据及应收账款1,481,889,801.851,471,812,030.761,329,271,355.521,224,656,137.09
  其中：应收票据46,124,196.930,529,612.657,014,328.324,615,693.92
        应收账款1,435,765,604.951,441,282,418.111,322,257,027.21,220,040,443.17
  应收款项融资17,258,561.236,381,047.0129,365,843.514,338,213.69
  预付款项333,267,749.16170,112,766.8211,267,830.2291,057,981.45
  其他应收款合计135,140,594.3191,498,691.42150,126,003.6671,735,509.39
  存货2,712,653,154.732,552,269,173.082,731,495,056.892,595,953,402.54
  其他流动资产1,543,008,540.032,458,349,969.262,941,903,273.422,992,903,503.17
  流动资产合计9,705,478,939.39,169,406,113.219,348,292,243.79,044,661,654.81
非流动资产:
  其他权益工具投资42,136,667.9412,136,667.9412,136,667.9412,136,667.94
  固定资产7,811,703,504.558,103,568,875.967,364,528,277.136,475,048,716.61
  在建工程390,848,645.6355,722,062.621,097,800,634.632,103,897,976.71
  使用权资产134,927,722.94144,460,040.66106,995,449.791,535,610.28
  无形资产192,219,304.34194,899,187.61191,156,235.43186,959,760.63
  递延所得税资产75,956,451.7178,082,608.2838,964,431.9233,317,301.52
  其他非流动资产297,605,213.47316,458,552.65283,806,162.68266,825,714.65
  非流动资产合计8,945,397,510.559,205,327,995.729,095,387,859.529,079,721,748.34
  资产总计18,650,876,449.8518,374,734,108.9318,443,680,103.2218,124,383,403.15
流动负债:
  短期借款987,694,513.77681,924,669.75588,877,120620,945,970.77
  交易性金融负债17,592,70010,414,1008,859,576.2335,663,433.51
  应付票据及应付账款1,019,463,481.121,067,702,873.491,082,987,133.571,146,478,741.89
  其中：应付票据187,872,543.32120,850,761.46169,459,753.52217,588,691.74
        应付账款831,590,937.8946,852,112.03913,527,380.05928,890,050.15
  合同负债28,381,541.0224,429,349.9741,432,187.8441,613,977.67
  应付职工薪酬127,500,721.41160,290,759.6760,889,104.7160,280,563.66
  应交税费98,460,052.6390,654,944.6557,279,809.4877,252,573.61
  其他应付款合计173,373,626.7221,022,487.81493,098,457.86176,038,066.41
  其中:应付利息--302,655.4-
        应付股利--310,732,772.4-
  一年内到期的非流动负债38,582,855.4732,463,950.728,904,479.4621,601,038.28
  其他流动负债34,784,989.4337,609,334.265,224,622.064,740,006.57
  流动负债合计2,525,834,481.552,326,512,470.32,367,552,491.212,184,614,372.37
非流动负债:
  长期借款30,700,00010,350,000--
  应付债券2,007,910,306.81,994,517,761.81,980,504,379.291,965,910,063.38
  租赁负债122,674,380.12129,871,598.41115,141,073.58-
  长期应付职工薪酬8,245,105.368,706,862.577,006,421.956,974,675.59
  预计负债--33,164,191.4533,645,261.92
  递延收益62,370,766.4864,136,372.866,899,712.2963,799,492.37
  递延所得税负债46,091,482.1748,093,268.8726,085,206.9822,770,874.75
  非流动负债合计2,277,992,040.932,255,675,864.452,228,800,985.542,093,100,368.01
  负债合计4,803,826,522.484,582,188,334.754,596,353,476.754,277,714,740.38
所有者权益(或股东权益):
  实收资本(或股本)1,036,265,4411,035,985,4281,035,885,9771,035,461,086
  其他权益工具316,440,704.33316,440,704.33316,447,677.53316,456,704.86
  资本公积4,604,114,906.114,599,154,121.314,596,523,758.884,591,591,961.34
  其他综合收益64,505,216.08224,957,622.14391,308,189.74428,708,542.06
  盈余公积445,372,017445,372,017392,796,567.62392,796,567.62
  未分配利润7,380,351,642.857,170,635,881.47,114,364,455.77,081,653,800.89
  归属于母公司股东权益合计13,847,049,927.3713,792,545,774.1813,847,326,626.4713,846,668,662.77
  股东权益合计13,847,049,927.3713,792,545,774.1813,847,326,626.4713,846,668,662.77
  负债和股东权益合计18,650,876,449.8518,374,734,108.9318,443,680,103.2218,124,383,403.15
公告日期2026-04-292026-04-292025-10-312025-08-30
审计意见(境内)标准无保留意见
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