首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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森鹰窗业

(301227)

  

流通市值：14.26亿  总市值：40.02亿
流通股本：3393.49万   总股本：9523.05万

资产负债表

报告期2025-09-302025-06-302025-03-312024-12-31
公司类型通用通用通用通用
流动资产:
  货币资金494,146,966.5668,816,108.48655,815,565.38612,967,197.98
  结算备付金---0
  拆出资金---0
  交易性金融资产316,352,143.05243,031,990.4218,657,957.13232,677,109.03
  衍生金融资产---0
  应收票据及应收账款228,655,891.25252,644,574.36259,348,249.61296,413,566.76
  其中：应收票据25,115,734.5615,415,769.4610,080,221.785,470,647.31
        应收账款203,540,156.69237,228,804.9249,268,027.83290,942,919.45
  应收款项融资9,445,319.944,926,879.96-0
  预付款项16,211,422.1517,552,153.6221,101,271.5715,296,730.11
  应收保费---0
  应收分保账款---0
  应收分保合同准备金---0
  其他应收款合计3,731,058.524,092,618.314,588,100.423,844,008.53
  买入返售金融资产---0
  存货174,382,832.55166,290,168.91150,191,113.36130,056,092.3
  合同资产853,8631,500,235.331,495,536.671,409,119.45
  一年内到期的非流动资产---0
  其他流动资产10,928,548.657,064,013.8912,127,296.8310,796,667.02
  流动资产合计1,254,708,045.611,365,918,743.261,323,325,090.971,303,460,491.18
非流动资产:
  发放委托贷款及垫款---0
  债权投资---0
  其他债权投资---0
  长期应收款---0
  长期股权投资9,567,681.229,473,289.059,344,332.969,330,980.17
  其他权益工具投资---0
  其他非流动金融资产---0
  投资性房地产30,733,933.5831,144,105.227,787,694.128,100,230.73
  固定资产514,816,020.39422,047,852.7454,829,806.96457,258,997.98
  在建工程195,959,717.84240,614,456.02230,991,775.66226,036,802.13
  生产性生物资产---0
  油气资产---0
  使用权资产---0
  无形资产78,136,923.0777,681,844.9477,685,462.0878,024,554.22
  开发支出---0
  商誉---0
  长期待摊费用1,716,366.591,634,465.252,058,800.272,483,135.34
  递延所得税资产37,521,100.5933,466,087.1631,258,727.3432,714,976.95
  其他非流动资产51,070,224.0739,083,125.2339,919,177.8790,382,494.3
  非流动资产合计919,521,967.35855,145,225.57853,875,777.26904,332,171.82
  资产总计2,174,230,012.962,221,063,968.832,177,200,868.232,207,792,663
流动负债:
  短期借款281,998,982.06343,926,372.77318,853,467.31307,190,108.34
  向中央银行借款---0
  吸收存款及同业存放---0
  拆入资金---0
  交易性金融负债---0
  衍生金融负债---0
  应付票据及应付账款80,447,945.1775,314,072.642,574,78173,860,750.27
  其中：应付票据---0
        应付账款80,447,945.1775,314,072.642,574,78173,860,750.27
  预收款项---0
  合同负债81,993,681.6181,735,406.6190,980,353.1272,345,334.5
  卖出回购金融资产款---0
  应付手续费及佣金---0
  应付职工薪酬11,250,415.8910,044,219.257,469,668.0711,960,490.53
  应交税费4,846,889.673,056,259.43759,470.562,424,064.84
  其他应付款合计20,427,350.3522,131,133.6223,492,460.4621,475,562.21
  应付分保账款---0
  保险合同准备金---0
  代理买卖证券款---0
  代理承销证券款---0
  一年内到期的非流动负债---0
  其他流动负债27,183,227.4320,738,372.3217,530,862.6814,650,679.2
  流动负债合计508,148,492.18556,945,836.6501,661,063.2503,906,989.89
非流动负债:
  长期借款---0
  应付债券---0
  优先股---0
  永续债---0
  租赁负债---0
  长期应付款---0
  长期应付职工薪酬---0
  预计负债---0
  递延收益24,318,925.917,811,840.4418,079,692.9818,347,545.52
  递延所得税负债881,440.28932,576.47983,712.651,034,848.84
  其他非流动负债---0
  非流动负债合计25,200,366.1818,744,416.9119,063,405.6319,382,394.36
  负债合计533,348,858.36575,690,253.51520,724,468.83523,289,384.25
所有者权益(或股东权益):
  实收资本(或股本)95,230,50095,230,50095,230,50095,230,500
  其他权益工具---0
  优先股---0
  永续债---0
  资本公积1,021,970,053.431,018,910,905.941,015,231,155.771,015,231,155.77
  减:库存股110,059,361.14110,059,361.14100,049,988.3379,998,486.29
  其他综合收益702.14119.72-0
  专项储备---0
  盈余公积53,236,557.7453,236,557.7453,236,557.7453,236,557.74
  一般风险准备---0
  未分配利润579,687,729.87587,240,039.26592,013,313.83599,988,833.55
  归属于母公司股东权益合计1,640,066,182.041,644,558,761.521,655,661,539.011,683,688,560.77
  少数股东权益814,972.56814,953.8814,860.39814,717.98
  股东权益合计1,640,881,154.61,645,373,715.321,656,476,399.41,684,503,278.75
  负债和股东权益合计2,174,230,012.962,221,063,968.832,177,200,868.232,207,792,663
公告日期2025-10-232025-08-232025-04-292025-04-21
审计意见(境内)标准无保留意见
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