森远股份
(300210)
| 流通市值：44.64亿 | | | 总市值：44.69亿 |
| 流通股本：4.84亿 | | | 总股本：4.84亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 141,797,908.79 | 14,016,653.16 | 15,650,811.34 | 20,323,388.4 |
| 应收票据及应收账款 | 127,170,021.5 | 164,860,984.61 | 180,556,042.52 | 208,544,011.49 |
| 其中：应收票据 | 1,256,657.22 | 601,763 | 3,412,713 | 2,601,763 |
| 应收账款 | 125,913,364.28 | 164,259,221.61 | 177,143,329.52 | 205,942,248.49 |
| 预付款项 | 12,809,419.06 | 15,115,349.57 | 14,443,864.1 | 18,989,408.94 |
| 其他应收款合计 | 26,392,316.44 | 32,672,057.15 | 30,766,773.26 | 25,719,929.26 |
| 应收股利 | 60,000 | - | - | - |
| 存货 | 155,799,431.41 | 204,975,894.05 | 229,734,115.49 | 253,953,493.08 |
| 合同资产 | 12,405,570.53 | 10,549,898.85 | 12,144,103.59 | 15,146,011.38 |
| 一年内到期的非流动资产 | 10,027,706.9 | 14,869,035.08 | 8,471,366.28 | 8,244,641.83 |
| 其他流动资产 | 5,005,018.84 | 5,481,477.17 | 5,676,989.5 | 7,075,808.49 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 491,407,393.47 | 462,541,349.64 | 497,444,066.08 | 557,996,692.87 |
| 非流动资产: | | | | |
| 长期应收款 | 1,603,810 | 9,994,248.45 | 5,830,637.52 | 9,382,006.9 |
| 长期股权投资 | 155,304,272.46 | 179,806,629.74 | 186,377,484.91 | 186,281,440.83 |
| 其他权益工具投资 | - | - | - | 0 |
| 其他非流动金融资产 | 224,897.89 | 290,865.14 | 290,865.14 | 290,865.14 |
| 投资性房地产 | 10,289,558.34 | 1,373,444.18 | 1,388,797.28 | 1,404,150.38 |
| 固定资产 | 312,375,131.58 | 302,222,004.74 | 288,419,415.01 | 274,919,998.01 |
| 在建工程 | 32,742,477.14 | 32,982,477.14 | 32,982,477.14 | 32,982,477.14 |
| 无形资产 | 66,662,078.47 | 67,873,929.93 | 69,103,144.79 | 70,332,359.64 |
| 其他非流动资产 | 4,659,462.83 | 16,773,028.35 | 18,419,939.34 | 16,747,073.89 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 583,861,688.71 | 611,316,627.67 | 602,812,761.13 | 592,340,371.93 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,075,269,082.18 | 1,073,857,977.31 | 1,100,256,827.21 | 1,150,337,064.8 |
| 流动负债: | | | | |
| 短期借款 | 274,070,438.13 | 281,765,000 | 281,030,000 | 289,270,000 |
| 应付票据及应付账款 | 95,755,396.86 | 79,535,495.36 | 82,338,866.93 | 92,908,173.82 |
| 应付账款 | 95,755,396.86 | 79,535,495.36 | 82,338,866.93 | 92,908,173.82 |
| 合同负债 | 15,438,554.86 | 6,662,441.18 | 4,535,547.38 | 15,754,221.63 |
| 应付职工薪酬 | 2,280,133.01 | 3,450,167.8 | 3,227,076.94 | 2,335,025.28 |
| 应交税费 | 8,665,139.89 | 9,626,741.23 | 9,547,564.12 | 16,411,636.73 |
| 其他应付款合计 | 152,367,905.28 | 89,824,951.33 | 100,427,526.72 | 83,681,667.69 |
| 其他流动负债 | 2,301,446.62 | 866,117.34 | 1,900,571.14 | 2,048,048.8 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 550,879,014.65 | 471,730,914.24 | 483,007,153.23 | 502,408,773.95 |
| 非流动负债: | | | | |
| 预计负债 | 7,379,042.76 | 5,847,717.14 | 8,075,364.43 | 8,075,364.43 |
| 递延收益 | 60,540,847.63 | 60,803,494.94 | 61,177,375.05 | 61,168,296.94 |
| 递延所得税负债 | 1,045,835 | 1,286,938.94 | 1,298,956.32 | 1,308,838.82 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 68,965,725.39 | 67,938,151.02 | 70,551,695.8 | 70,552,500.19 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 619,844,740.04 | 539,669,065.26 | 553,558,849.03 | 572,961,274.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 484,219,953 | 484,219,953 | 484,219,953 | 484,219,953 |
| 资本公积 | 193,527,782.39 | 193,527,782.39 | 193,527,782.39 | 193,527,782.39 |
| 专项储备 | 7,193,888.12 | 6,736,306.3 | 6,683,225.17 | 6,765,683.92 |
| 盈余公积 | 53,024,246.83 | 53,024,246.83 | 53,024,246.83 | 53,024,246.83 |
| 未分配利润 | -283,139,766.69 | -203,934,040.63 | -191,396,659.45 | -160,845,950.97 |
| 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 | 454,826,103.65 | 533,574,247.89 | 546,058,547.94 | 576,691,715.17 |
| 少数股东权益 | 598,238.49 | 614,664.16 | 639,430.24 | 684,075.49 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 455,424,342.14 | 534,188,912.05 | 546,697,978.18 | 577,375,790.66 |
| 负债和股东权益合计 | 1,075,269,082.18 | 1,073,857,977.31 | 1,100,256,827.21 | 1,150,337,064.8 |
| 公告日期 | 2024-04-20 | 2023-10-26 | 2023-08-26 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |