森霸传感
(300701)
| 流通市值：29.97亿 | | | 总市值：34.01亿 |
| 流通股本：2.49亿 | | | 总股本：2.83亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 78,002,433.8 | 191,151,253.88 | 64,799,726.43 | 67,259,796.82 |
| 交易性金融资产 | 189,129,342.12 | 80,955,155.96 | 157,025,678.98 | 117,792,800.8 |
| 应收票据及应收账款 | 87,704,727.07 | 105,687,468.83 | 111,836,629.08 | 101,878,255.73 |
| 其中：应收票据 | 7,488,104.82 | 14,483,939.96 | 14,507,850.22 | 14,578,399.57 |
| 应收账款 | 80,216,622.25 | 91,203,528.87 | 97,328,778.86 | 87,299,856.16 |
| 应收款项融资 | 1,935,813.44 | 775,508 | 4,431,434.88 | 2,838,181.9 |
| 预付款项 | 7,773,202.67 | 5,994,817.11 | 4,286,019.07 | 3,339,473.52 |
| 其他应收款合计 | 2,492,691.25 | 2,585,776.86 | 2,063,559.79 | 2,467,998.08 |
| 存货 | 107,905,259.12 | 95,367,854.77 | 106,039,684.36 | 108,652,890.68 |
| 合同资产 | 2,291,329.9 | 1,478,765.36 | 2,002,921.34 | 1,864,195.55 |
| 其他流动资产 | 8,944,856.27 | 8,409,698.41 | 1,690,028.72 | 561,789.39 |
| 流动资产合计 | 486,179,655.64 | 492,406,299.18 | 454,175,682.65 | 406,655,382.47 |
| 非流动资产: | | | | |
| 长期股权投资 | 240,233,440.43 | 241,613,829.18 | 251,007,184.57 | 254,437,341.33 |
| 其他非流动金融资产 | 55,149,846.55 | 63,846,935.74 | 72,881,410.65 | 78,641,042.91 |
| 固定资产 | 117,433,421.08 | 120,864,861.72 | 122,590,891.91 | 124,495,782.64 |
| 在建工程 | 90,039,597.96 | 70,038,534.81 | 70,552,223.9 | 70,494,548.84 |
| 使用权资产 | 10,349,748.81 | 10,962,595.89 | 14,317,380.35 | 15,387,770.78 |
| 无形资产 | 28,535,634.28 | 28,775,430.46 | 29,015,226.65 | 29,278,006.71 |
| 商誉 | 108,477,136.66 | 108,477,136.66 | 129,219,666.66 | 129,219,666.66 |
| 长期待摊费用 | 7,622,365.65 | 8,466,940.44 | 9,570,484.61 | 9,822,852.55 |
| 递延所得税资产 | 3,696,089.15 | 3,915,271.55 | 3,420,159.75 | 3,497,077.73 |
| 其他非流动资产 | 504,434.92 | 1,486,554.69 | 2,642,377.86 | 4,648,757.37 |
| 非流动资产合计 | 662,041,715.49 | 658,448,091.14 | 705,217,006.91 | 719,922,847.52 |
| 资产总计 | 1,148,221,371.13 | 1,150,854,390.32 | 1,159,392,689.56 | 1,126,578,229.99 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 608,663.84 |
| 应付票据及应付账款 | 53,811,039.51 | 49,389,101.4 | 48,017,977.33 | 48,169,301.87 |
| 其中：应付票据 | 5,516,700 | - | - | - |
| 应付账款 | 48,294,339.51 | 49,389,101.4 | 48,017,977.33 | 48,169,301.87 |
| 合同负债 | 5,266,056.58 | 2,520,588.25 | 9,044,304.61 | 9,042,453.04 |
| 应付职工薪酬 | 6,477,843.44 | 12,529,435.34 | 7,513,746.1 | 6,855,231.95 |
| 应交税费 | 8,674,557.63 | 12,391,429.98 | 4,916,427.23 | 4,135,653.41 |
| 其他应付款合计 | 1,188,427.37 | 1,816,228.04 | 1,402,129.16 | 1,241,170.25 |
| 一年内到期的非流动负债 | 3,917,598.65 | 3,926,230.6 | 4,836,344.45 | 4,795,301 |
| 其他流动负债 | 6,415,632.63 | 13,896,994.96 | 10,167,571.45 | 12,226,924.21 |
| 流动负债合计 | 85,751,155.81 | 96,470,008.57 | 85,898,500.33 | 87,074,699.57 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 2,207,998.76 | 2,274,991.81 |
| 租赁负债 | 8,387,741.81 | 9,136,940.19 | 11,646,478.58 | 13,473,904.22 |
| 预计负债 | 1,158,407.4 | 1,158,407.4 | 1,808,275.5 | 1,808,275.5 |
| 递延所得税负债 | 15,591,300.05 | 15,767,457.39 | 16,069,948.25 | 13,884,513.17 |
| 非流动负债合计 | 25,137,449.26 | 26,062,804.98 | 31,732,701.09 | 31,441,684.7 |
| 负债合计 | 110,888,605.07 | 122,532,813.55 | 117,631,201.42 | 118,516,384.27 |
| 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 |
| 其他权益工具 | -26,925,157.44 | -26,925,157.44 | - | - |
| 资本公积 | 131,703,672.46 | 131,703,672.46 | 131,932,978.63 | 131,510,942.74 |
| 其他综合收益 | -1,986,979.25 | -1,862,450.2 | 375,959.92 | 756,543.21 |
| 盈余公积 | 81,649,947.73 | 81,649,947.73 | 77,847,849.84 | 77,847,849.84 |
| 未分配利润 | 497,766,830.74 | 489,665,451.61 | 480,555,748.98 | 449,015,767.58 |
| 归属于母公司股东权益合计 | 964,943,433.24 | 956,966,583.16 | 973,447,656.37 | 941,866,222.37 |
| 少数股东权益 | 72,389,332.82 | 71,354,993.61 | 68,313,831.77 | 66,195,623.35 |
| 股东权益合计 | 1,037,332,766.06 | 1,028,321,576.77 | 1,041,761,488.14 | 1,008,061,845.72 |
| 负债和股东权益合计 | 1,148,221,371.13 | 1,150,854,390.32 | 1,159,392,689.56 | 1,126,578,229.99 |
| 公告日期 | 2026-04-29 | 2026-04-27 | 2025-10-29 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |