森赫股份
(301056)
| 流通市值：5.66亿 | | | 总市值：22.62亿 |
| 流通股本：6669.67万 | | | 总股本：2.67亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 844,579,286.44 | 754,771,691.69 | 738,100,580.33 | 686,559,215.75 |
| 应收票据及应收账款 | 162,030,477.1 | 160,358,033.52 | 168,895,844.13 | 169,485,215.28 |
| 其中：应收票据 | 3,056,600 | 515,845.33 | 464,845.33 | 255,493 |
| 应收账款 | 158,973,877.1 | 159,842,188.19 | 168,430,998.8 | 169,229,722.28 |
| 应收款项融资 | 150,000 | 100,000 | 60,000 | - |
| 预付款项 | 4,480,414.77 | 828,335.16 | 2,283,738.62 | 2,345,031.68 |
| 其他应收款合计 | 21,278,503.27 | 10,284,837.15 | 19,898,761.24 | 19,116,946.37 |
| 存货 | 102,461,322.64 | 134,122,952.6 | 128,728,280.21 | 124,287,819.02 |
| 合同资产 | 54,476,597.21 | 62,955,216.79 | 70,834,073.28 | 73,060,940.61 |
| 一年内到期的非流动资产 | - | 111,435,640.88 | 110,441,015.88 | 109,446,390.88 |
| 其他流动资产 | 4,576,185.57 | 6,861,860.26 | 7,689,614.06 | 7,016,190.31 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,194,032,787 | 1,241,718,568.05 | 1,246,931,907.75 | 1,191,317,749.9 |
| 非流动资产: | | | | |
| 投资性房地产 | 17,747,792.41 | 17,867,613.22 | 21,086,519.95 | 21,196,548.34 |
| 固定资产 | 141,178,433.76 | 144,196,757.66 | 147,494,124.13 | 150,031,142.38 |
| 在建工程 | 7,988.17 | - | 236,477.13 | 219,911.52 |
| 使用权资产 | 344,175 | 507,668.35 | 376,073.06 | 946,804.27 |
| 无形资产 | 36,634,279.45 | 36,905,198 | 37,176,116.57 | 37,447,035.14 |
| 递延所得税资产 | 15,115,835.32 | 15,960,428.35 | 10,905,836.8 | 10,372,472.34 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 211,028,504.11 | 215,437,665.58 | 217,275,147.64 | 220,213,913.99 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,405,061,291.11 | 1,457,156,233.63 | 1,464,207,055.39 | 1,411,531,663.89 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 10,000,000 |
| 交易性金融负债 | - | - | - | 524,233.42 |
| 应付票据及应付账款 | 258,650,969.96 | 303,176,796.93 | 315,184,271.05 | 302,405,024.56 |
| 其中：应付票据 | 87,917,194.63 | 119,297,476.15 | 139,741,510.92 | 99,109,908.01 |
| 应付账款 | 170,733,775.33 | 183,879,320.78 | 175,442,760.13 | 203,295,116.55 |
| 合同负债 | 184,107,131.23 | 209,490,940.66 | 225,694,944.38 | 199,961,278.91 |
| 应付职工薪酬 | 10,879,786.01 | 22,201,092.27 | 19,062,506.81 | 14,240,334.37 |
| 应交税费 | 19,426,043.3 | 15,964,345.28 | 19,428,529.01 | 20,593,714.31 |
| 其他应付款合计 | 59,662,481.64 | 63,283,412.6 | 67,841,526.38 | 67,093,880.11 |
| 一年内到期的非流动负债 | 410,449.36 | 638,135.07 | 578,245 | 996,243 |
| 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 | 533,136,861.5 | 615,270,568.14 | 647,790,022.63 | 615,814,708.68 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 655,414.53 | 662,363.18 |
| 预计负债 | 17,483,400 | 16,891,600 | 17,448,200 | 16,878,400 |
| 递延收益 | 984,187.33 | 1,010,249.83 | 1,043,455.18 | 1,076,660.53 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 18,467,587.33 | 17,901,849.83 | 19,147,069.71 | 18,617,423.71 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 551,604,448.83 | 633,172,417.97 | 666,937,092.34 | 634,432,132.39 |
| 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 | 781,591.2 | 240,698.88 | 449,440.25 | 113,347.83 |
| 专项储备 | 7,523,356.47 | 7,094,515.94 | 6,807,192.23 | 6,471,977.67 |
| 盈余公积 | 63,580,788.89 | 63,580,788.89 | 54,287,797.04 | 54,287,797.04 |
| 未分配利润 | 356,274,824.35 | 327,771,530.58 | 310,429,252.16 | 290,930,127.59 |
| 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 | 853,456,842.28 | 823,983,815.66 | 797,269,963.05 | 777,099,531.5 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 853,456,842.28 | 823,983,815.66 | 797,269,963.05 | 777,099,531.5 |
| 负债和股东权益合计 | 1,405,061,291.11 | 1,457,156,233.63 | 1,464,207,055.39 | 1,411,531,663.89 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |