森赫股份
(301056)
| 流通市值：23.88亿 | | | 总市值：23.88亿 |
| 流通股本：2.67亿 | | | 总股本：2.67亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 391,495,958.5 | 469,790,166.67 | 844,579,286.44 | 754,771,691.69 |
| 应收票据及应收账款 | 141,906,107.36 | 155,773,235.25 | 162,030,477.1 | 160,358,033.52 |
| 其中：应收票据 | 639,488 | 4,147,355 | 3,056,600 | 515,845.33 |
| 应收账款 | 141,266,619.36 | 151,625,880.25 | 158,973,877.1 | 159,842,188.19 |
| 应收款项融资 | - | - | 150,000 | 100,000 |
| 预付款项 | 4,060,522.33 | 2,441,446.42 | 4,480,414.77 | 828,335.16 |
| 其他应收款合计 | 19,519,355.01 | 19,851,441.34 | 21,278,503.27 | 10,284,837.15 |
| 存货 | 79,520,864.03 | 86,986,041.08 | 102,461,322.64 | 134,122,952.6 |
| 合同资产 | 52,331,537.96 | 64,037,534.29 | 54,476,597.21 | 62,955,216.79 |
| 一年内到期的非流动资产 | - | - | - | 111,435,640.88 |
| 其他流动资产 | 3,768,510.25 | 3,821,704.12 | 4,576,185.57 | 6,861,860.26 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 872,602,855.44 | 902,701,569.17 | 1,194,032,787 | 1,241,718,568.05 |
| 非流动资产: | | | | |
| 其他债权投资 | 301,850,000 | 250,000,000 | - | - |
| 投资性房地产 | 17,508,150.79 | 17,631,129.4 | 17,747,792.41 | 17,867,613.22 |
| 固定资产 | 137,449,027.06 | 139,282,103.59 | 141,178,433.76 | 144,196,757.66 |
| 在建工程 | 2,112,909.77 | 1,614,712.55 | 7,988.17 | - |
| 使用权资产 | 306,533.38 | 357,425.12 | 344,175 | 507,668.35 |
| 无形资产 | 36,092,442.34 | 36,363,360.89 | 36,634,279.45 | 36,905,198 |
| 递延所得税资产 | 15,612,322.78 | 16,014,957.2 | 15,115,835.32 | 15,960,428.35 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 510,931,386.12 | 461,263,688.75 | 211,028,504.11 | 215,437,665.58 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,383,534,241.56 | 1,363,965,257.92 | 1,405,061,291.11 | 1,457,156,233.63 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 250,724,937.39 | 252,752,310.09 | 258,650,969.96 | 303,176,796.93 |
| 其中：应付票据 | 102,118,435.95 | 92,468,457.48 | 87,917,194.63 | 119,297,476.15 |
| 应付账款 | 148,606,501.44 | 160,283,852.61 | 170,733,775.33 | 183,879,320.78 |
| 合同负债 | 154,028,701.75 | 155,063,307.65 | 184,107,131.23 | 209,490,940.66 |
| 应付职工薪酬 | 18,689,143.38 | 15,805,246.89 | 10,879,786.01 | 22,201,092.27 |
| 应交税费 | 21,343,717.74 | 23,785,580.61 | 19,426,043.3 | 15,964,345.28 |
| 其他应付款合计 | 69,606,825.89 | 67,685,459.92 | 59,662,481.64 | 63,283,412.6 |
| 一年内到期的非流动负债 | 150,253.21 | 226,463.8 | 410,449.36 | 638,135.07 |
| 其他流动负债 | - | - | - | 515,845.33 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 514,543,579.36 | 515,318,368.96 | 533,136,861.5 | 615,270,568.14 |
| 非流动负债: | | | | |
| 租赁负债 | 294,671.39 | 237,921.57 | - | - |
| 预计负债 | 16,247,000 | 16,491,200 | 17,483,400 | 16,891,600 |
| 递延收益 | 932,062.33 | 958,124.83 | 984,187.33 | 1,010,249.83 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 17,473,733.72 | 17,687,246.4 | 18,467,587.33 | 17,901,849.83 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 532,017,313.08 | 533,005,615.36 | 551,604,448.83 | 633,172,417.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 266,786,667 | 266,786,667 | 266,786,667 | 266,786,667 |
| 资本公积 | 158,509,614.37 | 158,509,614.37 | 158,509,614.37 | 158,509,614.37 |
| 其他综合收益 | 281,366.86 | 487,655.07 | 781,591.2 | 240,698.88 |
| 专项储备 | 8,348,722.37 | 7,905,657.19 | 7,523,356.47 | 7,094,515.94 |
| 盈余公积 | 63,580,788.89 | 63,580,788.89 | 63,580,788.89 | 63,580,788.89 |
| 未分配利润 | 354,009,768.99 | 333,689,260.04 | 356,274,824.35 | 327,771,530.58 |
| 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 | 851,516,928.48 | 830,959,642.56 | 853,456,842.28 | 823,983,815.66 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 851,516,928.48 | 830,959,642.56 | 853,456,842.28 | 823,983,815.66 |
| 负债和股东权益合计 | 1,383,534,241.56 | 1,363,965,257.92 | 1,405,061,291.11 | 1,457,156,233.63 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |