森赫股份
(301056)
| 流通市值：24.60亿 | | | 总市值：37.30亿 |
| 流通股本：1.76亿 | | | 总股本：2.67亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 268,332,025.99 | 231,109,376.38 | 265,761,522.04 | 298,075,970.68 |
| 交易性金融资产 | 230,000,000 | 240,000,000 | 260,000,000 | 260,000,000 |
| 应收票据及应收账款 | 97,860,664.58 | 97,218,196.79 | 105,629,656.5 | 120,762,953.68 |
| 其中：应收票据 | 1,000,000 | 12,500 | 1,111,496.2 | 1,111,496.2 |
| 应收账款 | 96,860,664.58 | 97,205,696.79 | 104,518,160.3 | 119,651,457.48 |
| 应收款项融资 | 2,439,076.2 | 1,251,812.91 | - | 349,785 |
| 预付款项 | 3,251,887.93 | 1,394,905.05 | 1,768,644.45 | 2,297,620.74 |
| 其他应收款合计 | 10,568,017.38 | 14,533,853.7 | 14,320,927.67 | 16,620,599.63 |
| 存货 | 59,215,558.92 | 70,461,528.9 | 66,028,024.66 | 65,933,928.54 |
| 合同资产 | 52,874,514.8 | 51,999,368.52 | 49,476,819.15 | 51,473,995 |
| 其他流动资产 | 3,044,161.46 | 3,475,734.82 | 3,165,401.44 | 1,861,546.28 |
| 流动资产合计 | 727,585,907.26 | 711,444,777.07 | 766,150,995.91 | 817,376,399.55 |
| 非流动资产: | | | | |
| 其他债权投资 | 382,053,472.22 | 359,597,222.22 | 357,140,972.22 | 354,684,722.22 |
| 投资性房地产 | 13,504,719.05 | 7,999,309.97 | 8,320,606.4 | 8,375,551.79 |
| 固定资产 | 132,666,102.12 | 135,451,309.56 | 137,466,256.55 | 139,995,145.91 |
| 在建工程 | - | 104,420.31 | - | - |
| 使用权资产 | - | - | - | 17,605.34 |
| 无形资产 | 35,008,768.12 | 35,279,686.67 | 35,550,604.95 | 35,821,523.78 |
| 递延所得税资产 | 18,112,415.26 | 20,340,126.16 | 20,013,413.78 | 20,726,592.99 |
| 非流动资产合计 | 581,345,476.77 | 558,772,074.89 | 558,491,853.9 | 559,621,142.03 |
| 资产总计 | 1,308,931,384.03 | 1,270,216,851.96 | 1,324,642,849.81 | 1,376,997,541.58 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 239,413,713.24 | 221,743,921.25 | 201,069,015.58 | 239,378,455.96 |
| 其中：应付票据 | 105,033,374.74 | 83,841,325.45 | 88,520,773.64 | 94,846,214.76 |
| 应付账款 | 134,380,338.5 | 137,902,595.8 | 112,548,241.94 | 144,532,241.2 |
| 合同负债 | 142,409,257.56 | 142,855,770.79 | 137,282,736.93 | 137,070,621.8 |
| 应付职工薪酬 | 14,875,495.16 | 11,904,674.01 | 6,953,902.07 | 21,748,839.72 |
| 应交税费 | 19,201,800.97 | 19,899,120.65 | 17,917,593.18 | 25,982,206.56 |
| 其他应付款合计 | 56,648,582.07 | 58,786,786.22 | 57,867,722.68 | 65,361,248.84 |
| 其他流动负债 | 15,187,043.04 | 14,657,156.13 | 16,460,896.2 | 17,299,096.2 |
| 流动负债合计 | 487,735,892.04 | 469,847,429.05 | 437,551,866.64 | 506,840,469.08 |
| 非流动负债: | | | | |
| 递延收益 | 1,177,812.33 | 1,203,874.83 | 879,937.33 | 905,999.83 |
| 非流动负债合计 | 1,177,812.33 | 1,203,874.83 | 879,937.33 | 905,999.83 |
| 负债合计 | 488,913,704.37 | 471,051,303.88 | 438,431,803.97 | 507,746,468.91 |
| 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 | 1,309,272.7 | 800,991.12 | 636,498.65 | 671,130.14 |
| 专项储备 | 9,851,700.78 | 9,400,617.08 | 8,966,946.41 | 8,442,111.03 |
| 盈余公积 | 73,198,012.73 | 73,198,012.73 | 73,198,012.73 | 73,198,012.73 |
| 未分配利润 | 310,362,412.08 | 290,469,645.78 | 378,113,306.68 | 361,643,537.4 |
| 归属于母公司股东权益合计 | 820,017,679.66 | 799,165,548.08 | 886,211,045.84 | 869,251,072.67 |
| 股东权益合计 | 820,017,679.66 | 799,165,548.08 | 886,211,045.84 | 869,251,072.67 |
| 负债和股东权益合计 | 1,308,931,384.03 | 1,270,216,851.96 | 1,324,642,849.81 | 1,376,997,541.58 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |