森远股份
(300210)
| 流通市值：52.77亿 | | | 总市值：52.83亿 |
| 流通股本：4.84亿 | | | 总股本：4.84亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 19,871,430.18 | 27,983,674.97 | 28,011,302.67 | 49,788,353.95 |
| 应收票据及应收账款 | 145,651,706.67 | 140,919,422.15 | 96,998,905.97 | 97,899,767.92 |
| 其中：应收票据 | 968,200 | 1,908,200 | 2,356,000 | 2,356,000 |
| 应收账款 | 144,683,506.67 | 139,011,222.15 | 94,642,905.97 | 95,543,767.92 |
| 应收款项融资 | 707,330.5 | 2,320,654.5 | - | - |
| 预付款项 | 8,138,358.14 | 9,539,264.45 | 36,345,073.61 | 26,401,941.12 |
| 其他应收款合计 | 32,925,849.11 | 31,179,635.9 | 30,634,772.9 | 28,688,760.68 |
| 其中:应收利息 | - | - | 0 | - |
| 应收股利 | 0 | 60,000 | 0 | - |
| 存货 | 202,549,635.91 | 222,282,429.01 | 177,342,612.76 | 181,617,274 |
| 合同资产 | 14,631,320.15 | 15,933,055.52 | 13,207,989.71 | 13,084,612.53 |
| 一年内到期的非流动资产 | 24,474,003.06 | 20,264,025.25 | 4,223,999.38 | 6,006,258.76 |
| 其他流动资产 | 5,943,021.46 | 6,660,697.69 | 4,933,812.85 | 3,498,314.02 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 454,892,655.18 | 477,082,859.44 | 391,698,469.85 | 406,985,282.98 |
| 非流动资产: | | | | |
| 长期应收款 | 32,074,377.83 | 15,420,782.39 | 1,124,250 | 1,476,250 |
| 长期股权投资 | 146,293,119.88 | 145,693,119.88 | 153,108,336.67 | 153,108,336.67 |
| 其他非流动金融资产 | 883,629.76 | 883,629.76 | 2,758,882.4 | 2,758,882.4 |
| 投资性房地产 | 8,572,560.33 | 8,641,019.1 | 9,955,187.57 | 10,121,934.58 |
| 固定资产 | 285,625,877.5 | 291,930,655.51 | 290,950,598.1 | 298,012,920.89 |
| 在建工程 | 33,364,600.78 | 33,187,321.22 | 32,742,477.14 | 32,742,477.14 |
| 无形资产 | 61,789,333.85 | 63,056,581.84 | 63,021,876.06 | 64,233,569.65 |
| 开发支出 | - | - | 1,333,216.48 | 910,754.63 |
| 长期待摊费用 | - | - | 41,650 | - |
| 其他非流动资产 | 7,864,467.24 | 5,970,753.23 | 3,840,257.82 | 4,255,411.68 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 576,467,967.17 | 564,783,862.93 | 558,876,732.24 | 567,620,537.64 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,031,360,622.35 | 1,041,866,722.37 | 950,575,202.09 | 974,605,820.62 |
| 流动负债: | | | | |
| 短期借款 | 171,999,277.23 | 172,229,665.3 | 144,000,000 | 176,200,000 |
| 应付票据及应付账款 | 115,458,328.11 | 128,708,851.62 | 74,678,196.32 | 74,501,868.31 |
| 应付账款 | 115,458,328.11 | 128,708,851.62 | 74,678,196.32 | 74,501,868.31 |
| 合同负债 | 12,663,674.84 | 15,949,495.97 | 16,320,539.45 | 16,590,566.33 |
| 应付职工薪酬 | 3,937,765.43 | 3,367,586.16 | 1,153,723.6 | 1,089,304.78 |
| 应交税费 | 10,092,241.87 | 12,924,055.35 | 7,345,066.44 | 6,082,764.36 |
| 其他应付款合计 | 236,274,379.75 | 235,580,221.34 | 218,840,110.04 | 209,099,421.52 |
| 其他流动负债 | 2,387,516.7 | 2,543,443.34 | 3,082,193.15 | 2,651,030.27 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 552,813,183.93 | 571,303,319.08 | 465,419,829 | 486,214,955.57 |
| 非流动负债: | | | | |
| 预计负债 | 7,939,053.34 | 7,939,053.34 | 7,379,042.76 | 7,379,042.76 |
| 递延收益 | 56,856,835.08 | 57,193,637.59 | 59,530,440.1 | 59,867,242.61 |
| 递延所得税负债 | 971,160.28 | 978,665.05 | 994,136.94 | 1,011,157.06 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 65,767,048.7 | 66,111,355.98 | 67,903,619.8 | 68,257,442.43 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 618,580,232.63 | 637,414,675.06 | 533,323,448.8 | 554,472,398 |
| 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 | 193,688,292.39 | 193,688,292.39 | 193,527,782.39 | 193,527,782.39 |
| 专项储备 | 6,239,973.85 | 6,169,441.69 | 7,316,527.52 | 7,238,541.47 |
| 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 | -324,729,490.19 | -333,018,017.4 | -321,389,250.76 | -318,453,999.44 |
| 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 | 412,442,975.88 | 404,083,916.51 | 416,699,258.98 | 419,556,524.25 |
| 少数股东权益 | 337,413.84 | 368,130.8 | 552,494.31 | 576,898.37 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 412,780,389.72 | 404,452,047.31 | 417,251,753.29 | 420,133,422.62 |
| 负债和股东权益合计 | 1,031,360,622.35 | 1,041,866,722.37 | 950,575,202.09 | 974,605,820.62 |
| 公告日期 | 2025-04-26 | 2025-04-02 | 2024-10-25 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |