森鹰窗业
(301227)
| 流通市值：17.14亿 | | | 总市值：30.15亿 |
| 流通股本：5412.30万 | | | 总股本：9523.05万 |
| 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 | 428,041,029.6 | 505,058,414.82 | 494,146,966.5 | 668,816,108.48 |
| 交易性金融资产 | 151,671,529.34 | 150,572,773.04 | 316,352,143.05 | 243,031,990.4 |
| 应收票据及应收账款 | 163,578,433.54 | 212,334,885.95 | 228,655,891.25 | 252,644,574.36 |
| 其中：应收票据 | 7,326,160.81 | 15,668,396.97 | 25,115,734.56 | 15,415,769.46 |
| 应收账款 | 156,252,272.73 | 196,666,488.98 | 203,540,156.69 | 237,228,804.9 |
| 应收款项融资 | 10,533,740.39 | - | 9,445,319.94 | 4,926,879.96 |
| 预付款项 | 22,333,246.24 | 14,825,465.5 | 16,211,422.15 | 17,552,153.62 |
| 其他应收款合计 | 3,364,196.84 | 3,242,895.66 | 3,731,058.52 | 4,092,618.31 |
| 存货 | 148,293,421.73 | 137,853,915.93 | 174,382,832.55 | 166,290,168.91 |
| 合同资产 | 962,901.54 | 697,278.96 | 853,863 | 1,500,235.33 |
| 其他流动资产 | 155,641,303.95 | 163,810,888.45 | 10,928,548.65 | 7,064,013.89 |
| 流动资产合计 | 1,084,419,803.17 | 1,188,396,518.31 | 1,254,708,045.61 | 1,365,918,743.26 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,983,938.8 | 9,873,149.47 | 9,567,681.22 | 9,473,289.05 |
| 投资性房地产 | 29,913,590.18 | 30,323,761.88 | 30,733,933.58 | 31,144,105.22 |
| 固定资产 | 606,020,601.84 | 610,402,557.65 | 514,816,020.39 | 422,047,852.7 |
| 在建工程 | 105,945,129.37 | 104,542,004.05 | 195,959,717.84 | 240,614,456.02 |
| 无形资产 | 76,997,214.55 | 77,510,287.53 | 78,136,923.07 | 77,681,844.94 |
| 长期待摊费用 | 521,390.45 | 861,813.15 | 1,716,366.59 | 1,634,465.25 |
| 递延所得税资产 | 42,708,986.16 | 42,901,706.1 | 37,521,100.59 | 33,466,087.16 |
| 其他非流动资产 | 135,711,939.57 | 88,013,162.53 | 51,070,224.07 | 39,083,125.23 |
| 非流动资产合计 | 1,007,802,790.92 | 964,428,442.36 | 919,521,967.35 | 855,145,225.57 |
| 资产总计 | 2,092,222,594.09 | 2,152,824,960.67 | 2,174,230,012.96 | 2,221,063,968.83 |
| 流动负债: | | | | |
| 短期借款 | 269,162,395.47 | 285,947,891.56 | 281,998,982.06 | 343,926,372.77 |
| 应付票据及应付账款 | 56,387,722.79 | 77,083,667.56 | 80,447,945.17 | 75,314,072.6 |
| 应付账款 | 56,387,722.79 | 77,083,667.56 | 80,447,945.17 | 75,314,072.6 |
| 预收款项 | 1,187,614.67 | 1,577,981.65 | - | - |
| 合同负债 | 73,237,494.46 | 70,449,526.9 | 81,993,681.61 | 81,735,406.61 |
| 应付职工薪酬 | 7,928,012.06 | 10,037,782.46 | 11,250,415.89 | 10,044,219.25 |
| 应交税费 | 1,630,951.84 | 2,296,937.95 | 4,846,889.67 | 3,056,259.43 |
| 其他应付款合计 | 28,261,559.03 | 30,487,059.1 | 20,427,350.35 | 22,131,133.62 |
| 其他流动负债 | 13,777,425 | 16,072,173.04 | 27,183,227.43 | 20,738,372.32 |
| 流动负债合计 | 451,573,175.32 | 493,953,020.22 | 508,148,492.18 | 556,945,836.6 |
| 非流动负债: | | | | |
| 递延收益 | 35,549,478.16 | 35,831,925.49 | 24,318,925.9 | 17,811,840.44 |
| 递延所得税负债 | 787,626.56 | 839,346.72 | 881,440.28 | 932,576.47 |
| 非流动负债合计 | 36,337,104.72 | 36,671,272.21 | 25,200,366.18 | 18,744,416.91 |
| 负债合计 | 487,910,280.04 | 530,624,292.43 | 533,348,858.36 | 575,690,253.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 95,230,500 | 95,230,500 | 95,230,500 | 95,230,500 |
| 资本公积 | 1,034,373,149.53 | 1,031,157,147.83 | 1,021,970,053.43 | 1,018,910,905.94 |
| 减:库存股 | 110,059,361.14 | 110,059,361.14 | 110,059,361.14 | 110,059,361.14 |
| 其他综合收益 | -1,207.26 | -1,207.26 | 702.14 | 119.72 |
| 盈余公积 | 53,236,557.74 | 53,236,557.74 | 53,236,557.74 | 53,236,557.74 |
| 未分配利润 | 530,803,144.62 | 551,907,346.72 | 579,687,729.87 | 587,240,039.26 |
| 归属于母公司股东权益合计 | 1,603,582,783.49 | 1,621,470,983.89 | 1,640,066,182.04 | 1,644,558,761.52 |
| 少数股东权益 | 729,530.56 | 729,684.35 | 814,972.56 | 814,953.8 |
| 股东权益合计 | 1,604,312,314.05 | 1,622,200,668.24 | 1,640,881,154.6 | 1,645,373,715.32 |
| 负债和股东权益合计 | 2,092,222,594.09 | 2,152,824,960.67 | 2,174,230,012.96 | 2,221,063,968.83 |
| 公告日期 | 2026-04-29 | 2026-04-17 | 2025-10-23 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |