森泰股份
(301429)
| 流通市值：7.61亿 | | | 总市值：20.43亿 |
| 流通股本：4404.11万 | | | 总股本：1.18亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 403,535,316.13 | 270,496,477.1 | 104,887,483.66 | 153,841,911.1 |
| 应收票据及应收账款 | 157,814,824.8 | 172,183,516.99 | 133,086,541.39 | 145,455,817.6 |
| 应收账款 | 157,814,824.8 | 172,183,516.99 | 133,086,541.39 | 145,455,817.6 |
| 预付款项 | 22,402,057.22 | 26,369,523.2 | 23,475,934.03 | 11,758,926.61 |
| 其他应收款合计 | 12,540,117.16 | 11,390,152.98 | 12,302,364.51 | 9,546,982.95 |
| 存货 | 278,131,690.23 | 296,371,240.96 | 287,524,797.82 | 229,856,242.14 |
| 合同资产 | 488,358.77 | 532,962.19 | 205,723.67 | 349,878.36 |
| 其他流动资产 | 24,104,829.92 | 26,624,431.23 | 16,042,131.81 | 14,445,757.49 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,016,486,809.58 | 1,035,610,549.45 | 958,149,975.61 | 982,395,424.75 |
| 非流动资产: | | | | |
| 债权投资 | 51,092,219.18 | 51,100,602.78 | 51,094,315.11 | 51,088,027.44 |
| 其他非流动金融资产 | 2,757,086.59 | 2,705,976.91 | 2,710,739.72 | 2,629,145.21 |
| 固定资产 | 379,427,645.7 | 396,803,797.54 | 410,027,753.61 | 407,814,404.49 |
| 在建工程 | 185,163,258.62 | 140,506,562.45 | 71,160,258.04 | 38,009,597.19 |
| 使用权资产 | 15,864,834.15 | 18,430,070.97 | 20,253,670.33 | 22,844,198.62 |
| 无形资产 | 36,927,981.97 | 37,950,596.53 | 38,687,428.77 | 38,964,611.32 |
| 商誉 | 31,871,811.04 | 31,917,099.9 | 16,158,467.59 | 16,622,617.11 |
| 长期待摊费用 | 1,787,678.18 | 1,517,266.98 | 1,695,326.91 | 1,736,821.11 |
| 递延所得税资产 | 3,957,364.64 | 5,173,785.44 | 2,627,728.22 | 2,988,721.21 |
| 其他非流动资产 | 12,579,411.86 | 18,230,670.72 | 18,387,442.15 | 14,473,931.21 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 721,429,291.93 | 704,336,430.22 | 632,803,130.45 | 597,172,074.91 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,737,916,101.51 | 1,739,946,979.67 | 1,590,953,106.06 | 1,579,567,499.66 |
| 流动负债: | | | | |
| 短期借款 | 219,362,322.09 | 109,312,111.11 | 30,000,000 | 35,020,833.33 |
| 交易性金融负债 | 1,664,958.78 | 5,720,106.3 | - | 0 |
| 应付票据及应付账款 | 147,675,037.23 | 217,696,048.62 | 162,940,674.15 | 143,672,876.16 |
| 其中：应付票据 | 70,063,252 | 70,067,099 | 60,250,063 | 62,767,641 |
| 应付账款 | 77,611,785.23 | 147,628,949.62 | 102,690,611.15 | 80,905,235.16 |
| 合同负债 | 11,994,102.42 | 12,431,554.18 | 21,830,763.11 | 26,461,126.61 |
| 应付职工薪酬 | 9,437,959.6 | 11,875,477.8 | 9,254,912.44 | 8,664,791.58 |
| 应交税费 | 10,006,057.64 | 14,680,907.24 | 8,031,702.03 | 11,035,027.88 |
| 其他应付款合计 | 9,225,472.39 | 23,730,774.55 | 25,658,560.5 | 22,760,521.55 |
| 其中:应付利息 | 0 | 0 | - | 0 |
| 应付股利 | 0 | 0 | - | 0 |
| 一年内到期的非流动负债 | 11,643,645.1 | 11,113,981.23 | 10,247,495.64 | 9,872,103.03 |
| 其他流动负债 | 57,654.27 | 200,420.25 | 161,374.64 | 78,692.13 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 421,067,209.52 | 406,761,381.28 | 268,125,482.51 | 257,565,972.27 |
| 非流动负债: | | | | |
| 租赁负债 | 6,134,493.81 | 9,193,436.43 | 11,241,676.2 | 13,329,509.04 |
| 递延收益 | 6,674,256.47 | 6,937,703.19 | 7,230,940.86 | 7,524,178.53 |
| 递延所得税负债 | - | 23.23 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 12,808,750.28 | 16,131,162.85 | 18,472,617.06 | 20,853,687.57 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 433,875,959.8 | 422,892,544.13 | 286,598,099.57 | 278,419,659.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 118,220,000 | 118,220,000 | 118,220,000 | 118,220,000 |
| 资本公积 | 830,277,025.21 | 828,146,917.18 | 826,299,140.24 | 826,269,410.84 |
| 减:库存股 | 39,961,041 | 39,961,041 | 39,961,041 | 29,968,883 |
| 其他综合收益 | -1,616,292.97 | 3,946,968.33 | 3,652,899.43 | -1,480,566.66 |
| 盈余公积 | 33,368,588.44 | 33,368,588.44 | 29,034,879.78 | 29,034,879.78 |
| 未分配利润 | 396,069,273.36 | 397,909,730.93 | 393,807,453.93 | 377,928,323.62 |
| 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 | 1,336,357,553.04 | 1,341,631,163.88 | 1,331,053,332.38 | 1,320,003,164.58 |
| 少数股东权益 | -32,317,411.33 | -24,576,728.34 | -26,698,325.89 | -18,855,324.76 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,304,040,141.71 | 1,317,054,435.54 | 1,304,355,006.49 | 1,301,147,839.82 |
| 负债和股东权益合计 | 1,737,916,101.51 | 1,739,946,979.67 | 1,590,953,106.06 | 1,579,567,499.66 |
| 公告日期 | 2025-04-26 | 2025-04-18 | 2024-10-24 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |