森泰股份
(301429)
| 流通市值：9.03亿 | | | 总市值：24.24亿 |
| 流通股本：4404.11万 | | | 总股本：1.18亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 250,346,762.95 | 286,941,035.22 | 403,535,316.13 | 270,496,477.1 |
| 交易性金融资产 | 134,352,911.18 | 167,752,169.87 | 117,469,615.35 | 231,642,244.8 |
| 应收票据及应收账款 | 109,046,215.57 | 144,583,188.81 | 157,814,824.8 | 172,183,516.99 |
| 应收账款 | 109,046,215.57 | 144,583,188.81 | 157,814,824.8 | 172,183,516.99 |
| 预付款项 | 14,883,773.31 | 10,026,898.36 | 22,402,057.22 | 26,369,523.2 |
| 其他应收款合计 | 12,084,039.49 | 12,054,781.42 | 12,540,117.16 | 11,390,152.98 |
| 存货 | 260,738,746.89 | 272,934,814.56 | 278,131,690.23 | 296,371,240.96 |
| 合同资产 | 549,013.2 | 508,173.07 | 488,358.77 | 532,962.19 |
| 其他流动资产 | 29,991,010.43 | 27,802,267.99 | 24,104,829.92 | 26,624,431.23 |
| 流动资产合计 | 811,992,473.02 | 922,603,329.3 | 1,016,486,809.58 | 1,035,610,549.45 |
| 非流动资产: | | | | |
| 债权投资 | 51,083,835.62 | 51,083,835.62 | 51,092,219.18 | 51,100,602.78 |
| 其他非流动金融资产 | 2,768,448.81 | 2,796,394.99 | 2,757,086.59 | 2,705,976.91 |
| 固定资产 | 480,906,244.07 | 484,170,420.85 | 379,427,645.7 | 396,803,797.54 |
| 在建工程 | 147,814,574.31 | 123,406,872.64 | 185,163,258.62 | 140,506,562.45 |
| 使用权资产 | 10,725,994.97 | 13,390,326.08 | 15,864,834.15 | 18,430,070.97 |
| 无形资产 | 33,993,074.75 | 35,424,901.34 | 36,927,981.97 | 37,950,596.53 |
| 商誉 | 31,549,016.93 | 31,784,785.39 | 31,871,811.04 | 31,917,099.9 |
| 长期待摊费用 | 1,818,574.81 | 2,256,584.99 | 1,787,678.18 | 1,517,266.98 |
| 递延所得税资产 | 4,482,905.98 | 4,281,968.54 | 3,957,364.64 | 5,173,785.44 |
| 其他非流动资产 | 5,648,524.03 | 14,478,267.08 | 12,579,411.86 | 18,230,670.72 |
| 非流动资产合计 | 770,791,194.28 | 763,074,357.52 | 721,429,291.93 | 704,336,430.22 |
| 资产总计 | 1,582,783,667.3 | 1,685,677,686.82 | 1,737,916,101.51 | 1,739,946,979.67 |
| 流动负债: | | | | |
| 短期借款 | 60,057,071.57 | 160,002,221.52 | 219,362,322.09 | 109,312,111.11 |
| 交易性金融负债 | 0 | - | 1,664,958.78 | 5,720,106.3 |
| 应付票据及应付账款 | 141,351,598.94 | 151,239,013.96 | 147,675,037.23 | 217,696,048.62 |
| 其中：应付票据 | 56,278,593 | 57,661,274 | 70,063,252 | 70,067,099 |
| 应付账款 | 85,073,005.94 | 93,577,739.96 | 77,611,785.23 | 147,628,949.62 |
| 合同负债 | 11,498,335.92 | 13,668,782.93 | 11,994,102.42 | 12,431,554.18 |
| 应付职工薪酬 | 10,038,615 | 8,958,973.14 | 9,437,959.6 | 11,875,477.8 |
| 应交税费 | 6,618,988.75 | 10,598,962.57 | 10,006,057.64 | 14,680,907.24 |
| 其他应付款合计 | 19,780,168.15 | 13,314,317.2 | 9,225,472.39 | 23,730,774.55 |
| 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 | 9,465,394.36 | 11,070,311.26 | 11,643,645.1 | 11,113,981.23 |
| 其他流动负债 | 161,381.56 | 196,811.25 | 57,654.27 | 200,420.25 |
| 流动负债合计 | 258,971,554.25 | 369,049,393.83 | 421,067,209.52 | 406,761,381.28 |
| 非流动负债: | | | | |
| 租赁负债 | 2,267,688.9 | 3,478,536.25 | 6,134,493.81 | 9,193,436.43 |
| 递延收益 | 6,057,990.18 | 6,351,227.85 | 6,674,256.47 | 6,937,703.19 |
| 递延所得税负债 | - | - | - | 23.23 |
| 非流动负债合计 | 8,325,679.08 | 9,829,764.1 | 12,808,750.28 | 16,131,162.85 |
| 负债合计 | 267,297,233.33 | 378,879,157.93 | 433,875,959.8 | 422,892,544.13 |
| 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 | 834,949,741.6 | 833,006,637.32 | 830,277,025.21 | 828,146,917.18 |
| 减:库存股 | 39,961,041 | 39,961,041 | 39,961,041 | 39,961,041 |
| 其他综合收益 | 13,215,750.81 | 12,884,104.26 | -1,616,292.97 | 3,946,968.33 |
| 盈余公积 | 33,368,588.44 | 33,368,588.44 | 33,368,588.44 | 33,368,588.44 |
| 未分配利润 | 401,021,142.42 | 388,866,420.18 | 396,069,273.36 | 397,909,730.93 |
| 归属于母公司股东权益合计 | 1,360,814,182.27 | 1,346,384,709.2 | 1,336,357,553.04 | 1,341,631,163.88 |
| 少数股东权益 | -45,327,748.3 | -39,586,180.31 | -32,317,411.33 | -24,576,728.34 |
| 股东权益合计 | 1,315,486,433.97 | 1,306,798,528.89 | 1,304,040,141.71 | 1,317,054,435.54 |
| 负债和股东权益合计 | 1,582,783,667.3 | 1,685,677,686.82 | 1,737,916,101.51 | 1,739,946,979.67 |
| 公告日期 | 2025-10-24 | 2025-08-22 | 2025-04-26 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |