森霸传感
(300701)
| 流通市值：24.61亿 | | | 总市值：27.93亿 |
| 流通股本：2.49亿 | | | 总股本：2.83亿 |
| 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 | 90,235,504.41 | 129,177,247.52 | 78,499,122.64 | 181,458,883.67 |
| 应收票据及应收账款 | 97,340,711.94 | 112,079,828.34 | 108,795,659.97 | 103,854,358.69 |
| 其中：应收票据 | 11,321,376.49 | 20,416,513.45 | 19,641,224.47 | 16,823,944.58 |
| 应收账款 | 86,019,335.45 | 91,663,314.89 | 89,154,435.5 | 87,030,414.11 |
| 应收款项融资 | 744,815.42 | 1,422,031.84 | 1,076,826.45 | 2,485,763.07 |
| 预付款项 | 4,253,024.58 | 3,311,134.77 | 6,400,879.05 | 4,635,032.94 |
| 其他应收款合计 | 3,267,576.54 | 2,405,474.03 | 2,624,411.22 | 3,591,453.78 |
| 存货 | 107,565,721.09 | 104,889,048.93 | 98,334,674.24 | 107,268,308.79 |
| 合同资产 | 1,785,160.81 | 2,343,026.51 | 2,271,514.19 | 2,275,714.94 |
| 其他流动资产 | 470,095.76 | 773,592.44 | 487,818.42 | 2,258,260.42 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 419,797,750.15 | 428,260,564.52 | 387,025,989.18 | 482,140,581.3 |
| 非流动资产: | | | | |
| 长期股权投资 | 256,015,595.61 | 258,790,489.13 | 286,180,197.81 | 180,508,131.9 |
| 其他非流动金融资产 | 67,163,114.91 | 67,284,625.59 | 64,454,967.93 | 60,349,028.66 |
| 固定资产 | 127,185,657.83 | 129,925,934.25 | 132,462,796.1 | 134,954,008.34 |
| 在建工程 | 57,447,097.54 | 57,597,249.75 | 49,098,511.87 | 48,245,417.99 |
| 使用权资产 | 15,660,095.65 | 16,756,285.02 | 16,872,963.89 | 17,297,687.59 |
| 无形资产 | 29,552,278.98 | 29,826,551.25 | 30,103,420.75 | 30,381,589.12 |
| 商誉 | 129,219,666.66 | 129,219,666.66 | 129,219,666.66 | 129,219,666.66 |
| 长期待摊费用 | 10,843,072.39 | 11,492,263.89 | 11,377,657.52 | 12,673,027.76 |
| 递延所得税资产 | 3,560,210.73 | 3,604,168.74 | 2,374,079.25 | 2,491,374.53 |
| 其他非流动资产 | 3,506,865.44 | 2,545,002.62 | 3,321,695.88 | 4,049,327.33 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 700,153,655.74 | 707,042,236.9 | 725,465,957.66 | 620,169,259.88 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,119,951,405.89 | 1,135,302,801.42 | 1,112,491,946.84 | 1,102,309,841.18 |
| 流动负债: | | | | |
| 短期借款 | 608,663.84 | 608,663.84 | 600,000 | - |
| 应付票据及应付账款 | 34,783,319.66 | 49,520,501.25 | 42,059,743.24 | 48,656,429.22 |
| 应付账款 | 34,783,319.66 | 49,520,501.25 | 42,059,743.24 | 48,656,429.22 |
| 合同负债 | 10,803,166.29 | 7,335,140.92 | 8,730,804.12 | 8,329,044.62 |
| 应付职工薪酬 | 6,859,241.54 | 12,275,510.67 | 6,974,712.57 | 6,569,368.8 |
| 应交税费 | 6,744,573.37 | 9,170,755.12 | 7,929,620.92 | 4,707,887.67 |
| 其他应付款合计 | 3,295,042.33 | 1,367,795.02 | 216,445.12 | 1,137,710.8 |
| 一年内到期的非流动负债 | 4,662,677.73 | 4,458,634.56 | 3,954,962.03 | 6,177,479.35 |
| 其他流动负债 | 12,199,547.12 | 19,091,056.61 | 17,078,574.64 | 15,353,052.02 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 79,956,231.88 | 103,828,057.99 | 87,544,862.64 | 90,930,972.48 |
| 非流动负债: | | | | |
| 长期借款 | 2,184,075.98 | 2,201,509.53 | 2,293,439.72 | 2,235,219.24 |
| 租赁负债 | 13,680,364.31 | 14,885,636.88 | 15,174,505.82 | 14,047,961.26 |
| 长期应付职工薪酬 | - | - | 326,003.97 | 326,003.97 |
| 预计负债 | 1,808,275.5 | 1,808,275.5 | 557,613.15 | 557,613.15 |
| 递延所得税负债 | 11,976,108.75 | 12,176,971.25 | 11,980,470.79 | 11,461,037.22 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 29,648,824.54 | 31,072,393.16 | 30,332,033.45 | 28,627,834.84 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 109,605,056.42 | 134,900,451.15 | 117,876,896.09 | 119,558,807.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 282,735,119 | 282,735,119 | 282,735,119 | 282,735,119 |
| 资本公积 | 130,666,870.96 | 130,666,870.96 | 130,801,922.44 | 130,379,886.55 |
| 其他综合收益 | 353,401.9 | 167,462 | 240,063.94 | -75,447.64 |
| 盈余公积 | 77,847,849.84 | 77,847,849.84 | 76,002,858.49 | 76,002,858.49 |
| 未分配利润 | 455,102,538.95 | 447,517,458.77 | 446,811,352.99 | 438,189,391.79 |
| 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 | 946,705,780.65 | 938,934,760.57 | 936,591,316.86 | 927,231,808.19 |
| 少数股东权益 | 63,640,568.82 | 61,467,589.7 | 58,023,733.89 | 55,519,225.67 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,010,346,349.47 | 1,000,402,350.27 | 994,615,050.75 | 982,751,033.86 |
| 负债和股东权益合计 | 1,119,951,405.89 | 1,135,302,801.42 | 1,112,491,946.84 | 1,102,309,841.18 |
| 公告日期 | 2025-04-29 | 2025-04-24 | 2024-10-26 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |