森泰股份
(301429)
| 流通市值：7.19亿 | | | 总市值：19.29亿 |
| 流通股本：4404.11万 | | | 总股本：1.18亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 78,154,471.52 | 193,022,553.89 | 163,431,534.21 | 537,284,482.27 |
| 应收票据及应收账款 | 143,174,043.79 | 121,725,500.56 | 85,474,385.17 | 118,262,191.22 |
| 应收账款 | 143,174,043.79 | 121,725,500.56 | 85,474,385.17 | 118,262,191.22 |
| 预付款项 | 14,991,361.9 | 9,546,155.46 | 10,232,502.95 | 7,711,316.87 |
| 其他应收款合计 | 13,175,547.06 | 20,266,141.94 | 13,995,062.12 | 10,656,770.47 |
| 存货 | 191,283,824.23 | 137,004,563.31 | 128,875,122.13 | 111,281,474.07 |
| 合同资产 | 380,392.74 | 405,649.13 | 525,545.71 | 304,481.05 |
| 其他流动资产 | 7,976,681.56 | 1,176,536.07 | 931,435.61 | 1,439,459.84 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,011,470,891.98 | 1,057,536,968.48 | 1,060,988,849.75 | 1,133,199,666.02 |
| 非流动资产: | | | | |
| 债权投资 | 51,090,123.33 | 51,092,219.19 | 51,000,000 | - |
| 其他非流动金融资产 | 2,634,437.2 | 2,634,437.2 | 9,851,412.1 | 2,672,112.1 |
| 固定资产 | 298,294,985.24 | 296,580,606.24 | 270,703,016.18 | 253,412,493.17 |
| 在建工程 | 18,769,539.05 | 17,245,200.27 | 25,665,946.08 | 27,560,179.41 |
| 使用权资产 | 19,177,661.14 | 21,491,570.92 | 159,436.15 | 181,177.42 |
| 无形资产 | 148,767,742.26 | 24,246,842.67 | 24,395,395.71 | 24,567,501.48 |
| 商誉 | 30,668,811.3 | 0 | - | - |
| 长期待摊费用 | 837,288.03 | 925,917.82 | 2,109,925.01 | 1,666,069.38 |
| 递延所得税资产 | 1,683,440.96 | 2,163,465.87 | 2,721,808.35 | 4,205,337.41 |
| 其他非流动资产 | 13,257,179.25 | 36,531,826.69 | 15,127,342.89 | 8,779,069.61 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 585,181,207.76 | 452,912,086.87 | 401,734,282.47 | 323,043,939.98 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,596,652,099.74 | 1,510,449,055.35 | 1,462,723,132.22 | 1,456,243,606 |
| 流动负债: | | | | |
| 短期借款 | 40,038,666.62 | - | - | - |
| 交易性金融负债 | 203,650.69 | - | - | 7,475,819.98 |
| 应付票据及应付账款 | 134,386,284.21 | 106,999,959.55 | 90,986,717.85 | 83,569,638.74 |
| 其中：应付票据 | 47,199,657 | 38,182,701 | 44,414,554 | 46,143,312 |
| 应付账款 | 87,186,627.21 | 68,817,258.55 | 46,572,163.85 | 37,426,326.74 |
| 合同负债 | 6,579,337.61 | 4,260,833.31 | 11,720,865.71 | 7,449,924.7 |
| 应付职工薪酬 | 7,935,885.65 | 8,036,405.56 | 6,263,086.24 | 5,674,870.07 |
| 应交税费 | 9,890,568.07 | 5,816,258.83 | 2,645,386.77 | 5,639,766.8 |
| 其他应付款合计 | 7,973,187.16 | 8,472,289.56 | 3,487,376.7 | 3,989,784.13 |
| 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 | 6,221,731.6 | 8,411,215.78 | 36,503.87 | 65,689.09 |
| 其他流动负债 | 82,271.42 | 122,632.96 | 93,475.69 | 106,034.12 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 213,311,583.03 | 142,119,595.55 | 115,233,412.83 | 113,971,527.63 |
| 非流动负债: | | | | |
| 租赁负债 | 14,246,767.16 | 14,416,980.39 | 91,033.22 | 91,033.22 |
| 递延收益 | 7,817,416.2 | 8,110,653.87 | 6,489,373.88 | 6,727,385.06 |
| 递延所得税负债 | - | 291,432.08 | 3,737,173.61 | 3,299,082.35 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 22,064,183.36 | 22,819,066.34 | 10,317,580.71 | 10,117,500.63 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 235,375,766.39 | 164,938,661.89 | 125,550,993.54 | 124,089,028.26 |
| 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 | 826,269,410.84 | 826,269,410.84 | 826,301,100.46 | 826,301,100.46 |
| 其他综合收益 | -2,679,306.27 | -201,086.59 | 277,326.68 | 1,251,613.06 |
| 盈余公积 | 29,034,879.78 | 29,034,879.78 | 26,872,994.42 | 26,872,994.42 |
| 未分配利润 | 391,017,940.94 | 368,987,597.37 | 360,521,607.99 | 351,302,872.31 |
| 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 | 1,361,862,925.29 | 1,342,310,801.4 | 1,332,193,029.55 | 1,323,948,580.25 |
| 少数股东权益 | -586,591.94 | 3,199,592.06 | 4,979,109.13 | 8,205,997.49 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,361,276,333.35 | 1,345,510,393.46 | 1,337,172,138.68 | 1,332,154,577.74 |
| 负债和股东权益合计 | 1,596,652,099.74 | 1,510,449,055.35 | 1,462,723,132.22 | 1,456,243,606 |
| 公告日期 | 2024-04-18 | 2024-04-18 | 2023-10-24 | 2023-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |