森鹰窗业
(301227)
| 流通市值：8.58亿 | | | 总市值：24.10亿 |
| 流通股本：3373.75万 | | | 总股本：9480.00万 |
| 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 | 715,038,590.35 | 802,737,553.81 | 1,007,459,686.35 | 1,051,380,280.23 |
| 应收票据及应收账款 | 415,050,186.62 | 426,560,498.46 | 403,242,749.44 | 310,117,245.06 |
| 其中：应收票据 | 23,617,445.06 | 30,866,515.06 | 14,185,025 | 4,300,000 |
| 应收账款 | 391,432,741.56 | 395,693,983.4 | 389,057,724.44 | 305,817,245.06 |
| 预付款项 | 24,640,583.18 | 15,714,948.62 | 29,014,640.49 | 29,297,979.2 |
| 其他应收款合计 | 5,632,168.89 | 4,349,799.41 | 7,529,076.67 | 3,901,160.35 |
| 存货 | 100,510,376.78 | 93,560,464.37 | 106,470,278.58 | 122,193,941.89 |
| 合同资产 | 1,340,962.65 | 2,077,899.19 | 3,865,292.64 | 4,866,919.6 |
| 其他流动资产 | 4,084,494.97 | 763,358.58 | 2,005,981.81 | 1,418,243.99 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,434,988,024.55 | 1,511,230,023.83 | 1,559,587,705.98 | 1,523,175,770.32 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,658,745.6 | 9,734,961.93 | 10,000,000 | - |
| 投资性房地产 | 8,452,030.38 | 8,569,296.93 | 8,686,563.48 | 9,310,631.9 |
| 固定资产 | 438,871,413.66 | 448,999,953.21 | 450,916,599.78 | 456,388,682.13 |
| 在建工程 | 141,154,947.36 | 112,926,457.36 | 82,565,491.7 | 38,823,259.72 |
| 无形资产 | 79,964,591.91 | 80,647,649.37 | 81,338,940.79 | 81,957,347.26 |
| 长期待摊费用 | 3,099,750.01 | 3,934,793.93 | 4,981,572.72 | 4,644,159.25 |
| 递延所得税资产 | 27,133,577.25 | 27,993,365.38 | 24,393,754.9 | 21,651,509.16 |
| 其他非流动资产 | 89,364,898.65 | 56,393,474.13 | 42,897,062.78 | 42,796,312.3 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 797,699,954.82 | 749,199,952.24 | 705,779,986.15 | 655,571,901.72 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,232,687,979.37 | 2,260,429,976.07 | 2,265,367,692.13 | 2,178,747,672.04 |
| 流动负债: | | | | |
| 短期借款 | 271,205,952.78 | 221,178,016.44 | 221,102,500 | 221,184,166.67 |
| 应付票据及应付账款 | 53,381,672.68 | 78,975,982.57 | 92,378,391.97 | 66,588,052.12 |
| 应付账款 | 53,381,672.68 | 78,975,982.57 | 92,378,391.97 | 66,588,052.12 |
| 合同负债 | 40,360,579.63 | 34,235,565.12 | 44,963,682.16 | 82,094,023.02 |
| 应付职工薪酬 | 11,057,465.62 | 18,410,985.75 | 13,756,180.02 | 11,401,069.45 |
| 应交税费 | 8,673,583.51 | 13,959,372.85 | 30,872,139.16 | 13,110,252.59 |
| 其他应付款合计 | 16,583,762.45 | 18,386,563.36 | 25,070,644.62 | 19,320,724.09 |
| 其他流动负债 | 17,216,945.6 | 14,693,778.51 | 5,848,961.71 | 10,672,223 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 418,479,962.27 | 399,840,264.6 | 433,992,499.64 | 424,370,510.94 |
| 非流动负债: | | | | |
| 预计负债 | - | 1,596,605.18 | 1,596,605.18 | 1,596,605.18 |
| 递延收益 | 17,394,017.52 | 14,588,369.3 | 14,865,519 | 15,213,323.79 |
| 递延所得税负债 | 1,296,237.77 | 1,239,393.58 | 1,330,810.04 | 1,383,008.79 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 18,690,255.29 | 17,424,368.06 | 17,792,934.22 | 18,192,937.76 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 437,170,217.56 | 417,264,632.66 | 451,785,433.86 | 442,563,448.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 94,800,000 | 94,800,000 | 94,800,000 | 94,800,000 |
| 资本公积 | 1,011,120,942.98 | 1,007,008,407.77 | 1,002,861,286.24 | 1,002,861,286.24 |
| 减:库存股 | 49,999,543.93 | - | - | - |
| 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 | 686,359,805.02 | 688,120,377.9 | 662,684,414.29 | 585,286,379.36 |
| 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 | 1,795,517,761.81 | 1,843,165,343.41 | 1,813,582,258.27 | 1,736,184,223.34 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,795,517,761.81 | 1,843,165,343.41 | 1,813,582,258.27 | 1,736,184,223.34 |
| 负债和股东权益合计 | 2,232,687,979.37 | 2,260,429,976.07 | 2,265,367,692.13 | 2,178,747,672.04 |
| 公告日期 | 2024-04-27 | 2024-04-26 | 2023-10-27 | 2023-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |