森特股份
(603098)
| 流通市值：51.08亿 | | | 总市值：51.16亿 |
| 流通股本：5.39亿 | | | 总股本：5.40亿 |
| 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 | 1,079,606,436.08 | 979,933,989.63 | 1,061,127,840.93 | 1,130,774,648.96 |
| 应收票据及应收账款 | 1,461,667,767.47 | 1,460,868,622.15 | 1,588,450,877.47 | 1,612,775,682.53 |
| 其中：应收票据 | 12,825,000 | 26,391,196.43 | 28,182,377.1 | 12,463,377.22 |
| 应收账款 | 1,448,842,767.47 | 1,434,477,425.72 | 1,560,268,500.37 | 1,600,312,305.31 |
| 应收款项融资 | 30,520,329.09 | 30,799,272.67 | 79,915,948.07 | 84,574,485.38 |
| 预付款项 | 65,388,535.94 | 57,082,349 | 45,755,483.93 | 31,229,574.02 |
| 其他应收款合计 | 54,025,635.84 | 51,055,990.64 | 26,332,395.24 | 22,491,197.54 |
| 存货 | 415,053,559.74 | 393,230,263.49 | 454,992,158.01 | 661,331,564.01 |
| 合同资产 | 1,969,186,035.56 | 2,190,469,080.64 | 1,994,191,991.31 | 2,071,657,829.22 |
| 其他流动资产 | 12,700,396.13 | 33,183,844.58 | 19,485,107.05 | 22,765,913.58 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,088,148,695.85 | 5,196,623,412.8 | 5,270,251,802.01 | 5,637,600,895.24 |
| 非流动资产: | | | | |
| 长期股权投资 | 23,174,529.28 | 21,008,097.99 | 40,922,122.11 | 40,669,548.54 |
| 其他非流动金融资产 | 1,000,000 | 1,000,000 | - | - |
| 投资性房地产 | 16,873,919.82 | 17,172,683.58 | 17,476,432.72 | 17,790,152.62 |
| 固定资产 | 430,833,329.15 | 438,531,772.9 | 444,405,033.87 | 449,780,702.06 |
| 在建工程 | 137,168.14 | 201,704 | 119,536.81 | 4,565,483.74 |
| 使用权资产 | 11,708,594.54 | 11,908,719.76 | 14,579,741.27 | 15,214,218.17 |
| 无形资产 | 90,069,276.06 | 91,518,467.11 | 92,274,779.52 | 92,916,334.21 |
| 长期待摊费用 | 3,261,510.32 | 4,264,767.38 | 5,226,107.08 | 6,246,400.82 |
| 递延所得税资产 | 120,628,312.61 | 121,122,048.21 | 123,786,895.63 | 122,398,625.8 |
| 其他非流动资产 | 51,300,583.67 | 40,358,757.21 | 40,120,290.14 | 40,248,387.56 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 748,987,223.59 | 747,087,018.14 | 778,910,939.15 | 789,829,853.52 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,837,135,919.44 | 5,943,710,430.94 | 6,049,162,741.16 | 6,427,430,748.76 |
| 流动负债: | | | | |
| 短期借款 | 351,537,566.68 | 389,802,483.83 | 554,260,110.66 | 628,996,400.83 |
| 应付票据及应付账款 | 1,373,548,108.73 | 1,322,282,083.4 | 1,261,293,809.77 | 1,599,260,662.83 |
| 其中：应付票据 | 218,118,312.04 | 173,212,998.04 | 48,154,400.1 | 59,080,536.08 |
| 应付账款 | 1,155,429,796.69 | 1,149,069,085.36 | 1,213,139,409.67 | 1,540,180,126.75 |
| 合同负债 | 341,157,223.77 | 370,889,992.51 | 351,012,617.18 | 360,183,845.78 |
| 应付职工薪酬 | 10,072,290.94 | 26,772,186.89 | 24,320,380.09 | 45,059,384.42 |
| 应交税费 | 16,433,522.75 | 4,885,055.82 | 11,106,563.71 | 7,734,704 |
| 其他应付款合计 | 32,624,841.89 | 60,577,815.76 | 36,556,194.34 | 36,199,099.31 |
| 应付股利 | - | 26,984,998.9 | - | - |
| 一年内到期的非流动负债 | 388,180,742.73 | 177,429,016.68 | 177,096,433.82 | 159,941,804.19 |
| 其他流动负债 | 490,828,419.2 | 589,216,588.41 | 632,389,952.66 | 589,168,203.46 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,004,382,716.69 | 2,941,855,223.3 | 3,048,036,062.23 | 3,426,544,104.82 |
| 非流动负债: | | | | |
| 长期借款 | 16,000,000 | 225,950,000 | 229,950,000 | 248,305,111 |
| 租赁负债 | 6,592,433.05 | 7,353,193.84 | 10,603,609.63 | 9,599,271.26 |
| 递延收益 | 17,493,461.28 | 17,493,461.28 | 17,371,575.28 | 17,371,575.28 |
| 递延所得税负债 | 27,637.83 | 42,133.14 | 87,282.72 | 25,536.12 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 40,113,532.16 | 250,838,788.26 | 258,012,467.63 | 275,301,493.66 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,044,496,248.85 | 3,192,694,011.56 | 3,306,048,529.86 | 3,701,845,598.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 539,699,978 | 539,699,978 | 539,699,978 | 539,699,978 |
| 资本公积 | 956,265,865.01 | 956,265,865.01 | 956,265,865.01 | 956,265,865.01 |
| 减:库存股 | 10,197,000 | 10,197,000 | 10,197,000 | 10,197,000 |
| 其他综合收益 | 154,585.24 | 228,401.09 | 166,563.6 | 206,068.92 |
| 专项储备 | 13,049,830.94 | 8,124,813.1 | 7,785,748 | 10,477,144.79 |
| 盈余公积 | 196,315,751.03 | 196,315,751.03 | 196,315,751.03 | 196,315,751.03 |
| 未分配利润 | 1,059,549,528.68 | 1,042,990,656.98 | 1,033,986,751.66 | 1,012,564,362.44 |
| 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 | 2,754,838,538.9 | 2,733,428,465.21 | 2,724,023,657.3 | 2,705,332,170.19 |
| 少数股东权益 | 37,801,131.69 | 17,587,954.17 | 19,090,554 | 20,252,980.09 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,792,639,670.59 | 2,751,016,419.38 | 2,743,114,211.3 | 2,725,585,150.28 |
| 负债和股东权益合计 | 5,837,135,919.44 | 5,943,710,430.94 | 6,049,162,741.16 | 6,427,430,748.76 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |