森泰股份
(301429)
| 流通市值：7.32亿 | | | 总市值：19.65亿 |
| 流通股本：4404.11万 | | | 总股本：1.18亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 104,887,483.66 | 153,841,911.1 | 78,154,471.52 | 193,022,553.89 |
| 应收票据及应收账款 | 133,086,541.39 | 145,455,817.6 | 143,174,043.79 | 121,725,500.56 |
| 应收账款 | 133,086,541.39 | 145,455,817.6 | 143,174,043.79 | 121,725,500.56 |
| 预付款项 | 23,475,934.03 | 11,758,926.61 | 14,991,361.9 | 9,546,155.46 |
| 其他应收款合计 | 12,302,364.51 | 9,546,982.95 | 13,175,547.06 | 20,266,141.94 |
| 存货 | 287,524,797.82 | 229,856,242.14 | 191,283,824.23 | 137,004,563.31 |
| 合同资产 | 205,723.67 | 349,878.36 | 380,392.74 | 405,649.13 |
| 其他流动资产 | 16,042,131.81 | 14,445,757.49 | 7,976,681.56 | 1,176,536.07 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 958,149,975.61 | 982,395,424.75 | 1,011,470,891.98 | 1,057,536,968.48 |
| 非流动资产: | | | | |
| 债权投资 | 51,094,315.11 | 51,088,027.44 | 51,090,123.33 | 51,092,219.19 |
| 其他非流动金融资产 | 2,710,739.72 | 2,629,145.21 | 2,634,437.2 | 2,634,437.2 |
| 固定资产 | 410,027,753.61 | 407,814,404.49 | 298,294,985.24 | 296,580,606.24 |
| 在建工程 | 71,160,258.04 | 38,009,597.19 | 18,769,539.05 | 17,245,200.27 |
| 使用权资产 | 20,253,670.33 | 22,844,198.62 | 19,177,661.14 | 21,491,570.92 |
| 无形资产 | 38,687,428.77 | 38,964,611.32 | 148,767,742.26 | 24,246,842.67 |
| 商誉 | 16,158,467.59 | 16,622,617.11 | 30,668,811.3 | - |
| 长期待摊费用 | 1,695,326.91 | 1,736,821.11 | 837,288.03 | 925,917.82 |
| 递延所得税资产 | 2,627,728.22 | 2,988,721.21 | 1,683,440.96 | 2,163,465.87 |
| 其他非流动资产 | 18,387,442.15 | 14,473,931.21 | 13,257,179.25 | 36,531,826.69 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 632,803,130.45 | 597,172,074.91 | 585,181,207.76 | 452,912,086.87 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,590,953,106.06 | 1,579,567,499.66 | 1,596,652,099.74 | 1,510,449,055.35 |
| 流动负债: | | | | |
| 短期借款 | 30,000,000 | 35,020,833.33 | 40,038,666.62 | - |
| 交易性金融负债 | - | 0 | 203,650.69 | - |
| 应付票据及应付账款 | 162,940,674.15 | 143,672,876.16 | 134,386,284.21 | 106,999,959.55 |
| 其中：应付票据 | 60,250,063 | 62,767,641 | 47,199,657 | 38,182,701 |
| 应付账款 | 102,690,611.15 | 80,905,235.16 | 87,186,627.21 | 68,817,258.55 |
| 合同负债 | 21,830,763.11 | 26,461,126.61 | 6,579,337.61 | 4,260,833.31 |
| 应付职工薪酬 | 9,254,912.44 | 8,664,791.58 | 7,935,885.65 | 8,036,405.56 |
| 应交税费 | 8,031,702.03 | 11,035,027.88 | 9,890,568.07 | 5,816,258.83 |
| 其他应付款合计 | 25,658,560.5 | 22,760,521.55 | 7,973,187.16 | 8,472,289.56 |
| 其中:应付利息 | - | 0 | 0 | - |
| 应付股利 | - | 0 | 0 | - |
| 一年内到期的非流动负债 | 10,247,495.64 | 9,872,103.03 | 6,221,731.6 | 8,411,215.78 |
| 其他流动负债 | 161,374.64 | 78,692.13 | 82,271.42 | 122,632.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 268,125,482.51 | 257,565,972.27 | 213,311,583.03 | 142,119,595.55 |
| 非流动负债: | | | | |
| 租赁负债 | 11,241,676.2 | 13,329,509.04 | 14,246,767.16 | 14,416,980.39 |
| 递延收益 | 7,230,940.86 | 7,524,178.53 | 7,817,416.2 | 8,110,653.87 |
| 递延所得税负债 | - | - | - | 291,432.08 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 18,472,617.06 | 20,853,687.57 | 22,064,183.36 | 22,819,066.34 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 286,598,099.57 | 278,419,659.84 | 235,375,766.39 | 164,938,661.89 |
| 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 | 826,299,140.24 | 826,269,410.84 | 826,269,410.84 | 826,269,410.84 |
| 减:库存股 | 39,961,041 | 29,968,883 | - | - |
| 其他综合收益 | 3,652,899.43 | -1,480,566.66 | -2,679,306.27 | -201,086.59 |
| 盈余公积 | 29,034,879.78 | 29,034,879.78 | 29,034,879.78 | 29,034,879.78 |
| 未分配利润 | 393,807,453.93 | 377,928,323.62 | 391,017,940.94 | 368,987,597.37 |
| 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 | 1,331,053,332.38 | 1,320,003,164.58 | 1,361,862,925.29 | 1,342,310,801.4 |
| 少数股东权益 | -26,698,325.89 | -18,855,324.76 | -586,591.94 | 3,199,592.06 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,304,355,006.49 | 1,301,147,839.82 | 1,361,276,333.35 | 1,345,510,393.46 |
| 负债和股东权益合计 | 1,590,953,106.06 | 1,579,567,499.66 | 1,596,652,099.74 | 1,510,449,055.35 |
| 公告日期 | 2024-10-24 | 2024-08-28 | 2024-04-18 | 2024-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |