森鹰窗业
(301227)
| 流通市值：21.34亿 | | | 总市值：37.97亿 |
| 流通股本：7390.84万 | | | 总股本：1.31亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 458,641,936.5 | 428,041,029.6 | 505,058,414.82 | 494,146,966.5 |
| 交易性金融资产 | 152,748,457.95 | 151,671,529.34 | 150,572,773.04 | 316,352,143.05 |
| 应收票据及应收账款 | 192,032,715.75 | 163,578,433.54 | 212,334,885.95 | 228,655,891.25 |
| 其中：应收票据 | 20,595,855.35 | 7,326,160.81 | 15,668,396.97 | 25,115,734.56 |
| 应收账款 | 171,436,860.4 | 156,252,272.73 | 196,666,488.98 | 203,540,156.69 |
| 应收款项融资 | 11,968,391 | 10,533,740.39 | - | 9,445,319.94 |
| 预付款项 | 12,511,103.61 | 22,333,246.24 | 14,825,465.5 | 16,211,422.15 |
| 其他应收款合计 | 3,197,109.88 | 3,364,196.84 | 3,242,895.66 | 3,731,058.52 |
| 存货 | 169,715,501.69 | 148,293,421.73 | 137,853,915.93 | 174,382,832.55 |
| 合同资产 | 519,537.66 | 962,901.54 | 697,278.96 | 853,863 |
| 其他流动资产 | 148,752,015.73 | 155,641,303.95 | 163,810,888.45 | 10,928,548.65 |
| 流动资产合计 | 1,150,086,769.77 | 1,084,419,803.17 | 1,188,396,518.31 | 1,254,708,045.61 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,433,945.75 | 9,983,938.8 | 9,873,149.47 | 9,567,681.22 |
| 投资性房地产 | 29,503,418.48 | 29,913,590.18 | 30,323,761.88 | 30,733,933.58 |
| 固定资产 | 592,516,903.87 | 606,020,601.84 | 610,402,557.65 | 514,816,020.39 |
| 在建工程 | 111,845,422.24 | 105,945,129.37 | 104,542,004.05 | 195,959,717.84 |
| 使用权资产 | 1,047,619.04 | - | - | - |
| 无形资产 | 76,280,224.62 | 76,997,214.55 | 77,510,287.53 | 78,136,923.07 |
| 长期待摊费用 | 287,881.96 | 521,390.45 | 861,813.15 | 1,716,366.59 |
| 递延所得税资产 | 42,953,543 | 42,708,986.16 | 42,901,706.1 | 37,521,100.59 |
| 其他非流动资产 | 124,296,311.89 | 135,711,939.57 | 88,013,162.53 | 51,070,224.07 |
| 非流动资产合计 | 989,165,270.85 | 1,007,802,790.92 | 964,428,442.36 | 919,521,967.35 |
| 资产总计 | 2,139,252,040.62 | 2,092,222,594.09 | 2,152,824,960.67 | 2,174,230,012.96 |
| 流动负债: | | | | |
| 短期借款 | 280,157,744.45 | 269,162,395.47 | 285,947,891.56 | 281,998,982.06 |
| 应付票据及应付账款 | 86,899,946.95 | 56,387,722.79 | 77,083,667.56 | 80,447,945.17 |
| 应付账款 | 86,899,946.95 | 56,387,722.79 | 77,083,667.56 | 80,447,945.17 |
| 预收款项 | 791,743.1 | 1,187,614.67 | 1,577,981.65 | - |
| 合同负债 | 88,216,842.78 | 73,237,494.46 | 70,449,526.9 | 81,993,681.61 |
| 应付职工薪酬 | 10,851,978.3 | 7,928,012.06 | 10,037,782.46 | 11,250,415.89 |
| 应交税费 | 2,204,400.11 | 1,630,951.84 | 2,296,937.95 | 4,846,889.67 |
| 其他应付款合计 | 25,069,103.24 | 28,261,559.03 | 30,487,059.1 | 20,427,350.35 |
| 其他流动负债 | 18,601,417.87 | 13,777,425 | 16,072,173.04 | 27,183,227.43 |
| 流动负债合计 | 512,793,176.8 | 451,573,175.32 | 493,953,020.22 | 508,148,492.18 |
| 非流动负债: | | | | |
| 递延收益 | 35,292,636.16 | 35,549,478.16 | 35,831,925.49 | 24,318,925.9 |
| 递延所得税负债 | 735,906.39 | 787,626.56 | 839,346.72 | 881,440.28 |
| 非流动负债合计 | 36,028,542.55 | 36,337,104.72 | 36,671,272.21 | 25,200,366.18 |
| 负债合计 | 548,821,719.35 | 487,910,280.04 | 530,624,292.43 | 533,348,858.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 131,458,937 | 95,230,500 | 95,230,500 | 95,230,500 |
| 资本公积 | 1,002,462,780.55 | 1,034,373,149.53 | 1,031,157,147.83 | 1,021,970,053.43 |
| 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 |
| 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 | 513,331,407.12 | 530,803,144.62 | 551,907,346.72 | 579,687,729.87 |
| 归属于母公司股东权益合计 | 1,590,430,321.27 | 1,603,582,783.49 | 1,621,470,983.89 | 1,640,066,182.04 |
| 少数股东权益 | - | 729,530.56 | 729,684.35 | 814,972.56 |
| 股东权益合计 | 1,590,430,321.27 | 1,604,312,314.05 | 1,622,200,668.24 | 1,640,881,154.6 |
| 负债和股东权益合计 | 2,139,252,040.62 | 2,092,222,594.09 | 2,152,824,960.67 | 2,174,230,012.96 |
| 公告日期 | 2026-08-21 | 2026-04-29 | 2026-04-17 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |