森赫股份
(301056)
| 流通市值：24.80亿 | | | 总市值：37.59亿 |
| 流通股本：1.76亿 | | | 总股本：2.67亿 |
| 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 | 176,135,150.56 | 186,442,223.68 | 268,332,025.99 | 231,109,376.38 |
| 交易性金融资产 | 312,397,161.26 | 313,074,508 | 230,000,000 | 240,000,000 |
| 应收票据及应收账款 | 75,531,929.16 | 90,519,400 | 97,860,664.58 | 97,218,196.79 |
| 其中：应收票据 | 119,301 | 1,425,000 | 1,000,000 | 12,500 |
| 应收账款 | 75,412,628.16 | 89,094,400 | 96,860,664.58 | 97,205,696.79 |
| 应收款项融资 | 677,500 | - | 2,439,076.2 | 1,251,812.91 |
| 预付款项 | 2,379,173.44 | 942,795.17 | 3,251,887.93 | 1,394,905.05 |
| 其他应收款合计 | 8,408,344.88 | 11,261,529.25 | 10,568,017.38 | 14,533,853.7 |
| 存货 | 60,941,300.22 | 53,506,048.65 | 59,215,558.92 | 70,461,528.9 |
| 合同资产 | 36,209,882.16 | 45,343,813.77 | 52,874,514.8 | 51,999,368.52 |
| 一年内到期的非流动资产 | 73,281,609.21 | 72,817,859.21 | - | - |
| 其他流动资产 | 2,251,434.83 | 2,650,233.52 | 3,044,161.46 | 3,475,734.82 |
| 流动资产合计 | 748,213,485.72 | 776,558,411.25 | 727,585,907.26 | 711,444,777.07 |
| 非流动资产: | | | | |
| 其他债权投资 | 293,754,363.01 | 291,691,863.01 | 382,053,472.22 | 359,597,222.22 |
| 投资性房地产 | 14,465,496.91 | 14,558,242.02 | 13,504,719.05 | 7,999,309.97 |
| 固定资产 | 125,725,009.32 | 128,657,445.3 | 132,666,102.12 | 135,451,309.56 |
| 在建工程 | - | - | - | 104,420.31 |
| 无形资产 | 34,466,931.04 | 34,737,849.57 | 35,008,768.12 | 35,279,686.67 |
| 递延所得税资产 | 19,048,257.74 | 19,073,553.87 | 18,112,415.26 | 20,340,126.16 |
| 非流动资产合计 | 487,460,058.02 | 488,718,953.77 | 581,345,476.77 | 558,772,074.89 |
| 资产总计 | 1,235,673,543.74 | 1,265,277,365.02 | 1,308,931,384.03 | 1,270,216,851.96 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 209,808,719.38 | 246,087,772.4 | 239,413,713.24 | 221,743,921.25 |
| 其中：应付票据 | 92,251,954.21 | 119,953,284.1 | 105,033,374.74 | 83,841,325.45 |
| 应付账款 | 117,556,765.17 | 126,134,488.3 | 134,380,338.5 | 137,902,595.8 |
| 合同负债 | 140,929,054.22 | 119,503,144.91 | 142,409,257.56 | 142,855,770.79 |
| 应付职工薪酬 | 6,445,818.63 | 20,295,665.53 | 14,875,495.16 | 11,904,674.01 |
| 应交税费 | 15,264,579.9 | 20,602,548.98 | 19,201,800.97 | 19,899,120.65 |
| 其他应付款合计 | 52,619,138.47 | 58,223,594.72 | 56,648,582.07 | 58,786,786.22 |
| 其他流动负债 | 14,773,800 | 14,998,200 | 15,187,043.04 | 14,657,156.13 |
| 流动负债合计 | 439,841,110.6 | 479,710,926.54 | 487,735,892.04 | 469,847,429.05 |
| 非流动负债: | | | | |
| 递延收益 | 775,687.33 | 801,749.83 | 1,177,812.33 | 1,203,874.83 |
| 非流动负债合计 | 775,687.33 | 801,749.83 | 1,177,812.33 | 1,203,874.83 |
| 负债合计 | 440,616,797.93 | 480,512,676.37 | 488,913,704.37 | 471,051,303.88 |
| 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 | -454,381.38 | -276,568.28 | 1,309,272.7 | 800,991.12 |
| 专项储备 | 10,428,837.01 | 10,030,518.61 | 9,851,700.78 | 9,400,617.08 |
| 盈余公积 | 80,666,233.83 | 80,666,233.83 | 73,198,012.73 | 73,198,012.73 |
| 未分配利润 | 279,119,774.98 | 269,048,223.12 | 310,362,412.08 | 290,469,645.78 |
| 归属于母公司股东权益合计 | 795,056,745.81 | 784,764,688.65 | 820,017,679.66 | 799,165,548.08 |
| 股东权益合计 | 795,056,745.81 | 784,764,688.65 | 820,017,679.66 | 799,165,548.08 |
| 负债和股东权益合计 | 1,235,673,543.74 | 1,265,277,365.02 | 1,308,931,384.03 | 1,270,216,851.96 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |