森特股份
(603098)
| 流通市值：54.42亿 | | | 总市值：54.51亿 |
| 流通股本：5.39亿 | | | 总股本：5.40亿 |
| 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 | 787,344,401.51 | 911,416,441.83 | 1,079,606,436.08 | 979,933,989.63 |
| 应收票据及应收账款 | 1,956,616,695.3 | 2,198,658,812.39 | 1,461,667,767.47 | 1,460,868,622.15 |
| 其中：应收票据 | 15,136,973.71 | 13,465,825.33 | 12,825,000 | 26,391,196.43 |
| 应收账款 | 1,941,479,721.59 | 2,185,192,987.06 | 1,448,842,767.47 | 1,434,477,425.72 |
| 应收款项融资 | 81,070,119.53 | 29,569,595.93 | 30,520,329.09 | 30,799,272.67 |
| 预付款项 | 76,948,604.75 | 37,526,209.22 | 65,388,535.94 | 57,082,349 |
| 应收保费 | 30,240,992.36 | 30,603,334.63 | - | - |
| 其他应收款合计 | - | 30,603,334.63 | 54,025,635.84 | 51,055,990.64 |
| 存货 | 345,866,283.08 | 339,156,291.39 | 415,053,559.74 | 393,230,263.49 |
| 合同资产 | 1,309,639,233.56 | 1,267,972,103.78 | 1,969,186,035.56 | 2,190,469,080.64 |
| 其他流动资产 | 24,735,770.8 | 16,707,245.08 | 12,700,396.13 | 33,183,844.58 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,612,462,100.89 | 4,831,610,034.25 | 5,088,148,695.85 | 5,196,623,412.8 |
| 非流动资产: | | | | |
| 长期股权投资 | 23,735,429.78 | 22,161,228.43 | 23,174,529.28 | 21,008,097.99 |
| 其他非流动金融资产 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 投资性房地产 | 22,287,608.03 | 19,617,197.48 | 16,873,919.82 | 17,172,683.58 |
| 固定资产 | 422,482,188.71 | 431,566,357.26 | 430,833,329.15 | 438,531,772.9 |
| 在建工程 | 28,869,459.92 | 2,530,123.9 | 137,168.14 | 201,704 |
| 使用权资产 | 15,963,388.8 | 12,402,320.48 | 11,708,594.54 | 11,908,719.76 |
| 无形资产 | 88,014,378.89 | 89,209,289.14 | 90,069,276.06 | 91,518,467.11 |
| 长期待摊费用 | 1,375,774.74 | 2,392,227.03 | 3,261,510.32 | 4,264,767.38 |
| 递延所得税资产 | 121,828,074.89 | 123,561,542.19 | 120,628,312.61 | 121,122,048.21 |
| 其他非流动资产 | 11,437,820.11 | 11,859,144.11 | 51,300,583.67 | 40,358,757.21 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 736,994,123.87 | 716,299,430.02 | 748,987,223.59 | 747,087,018.14 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,349,456,224.76 | 5,547,909,464.27 | 5,837,135,919.44 | 5,943,710,430.94 |
| 流动负债: | | | | |
| 短期借款 | 280,194,638.89 | 275,406,555.55 | 351,537,566.68 | 389,802,483.83 |
| 应付票据及应付账款 | 1,132,411,138.62 | 1,399,013,275.99 | 1,373,548,108.73 | 1,322,282,083.4 |
| 其中：应付票据 | 74,872,499.26 | 102,485,460.12 | 218,118,312.04 | 173,212,998.04 |
| 应付账款 | 1,057,538,639.36 | 1,296,527,815.87 | 1,155,429,796.69 | 1,149,069,085.36 |
| 合同负债 | 235,540,659.3 | 193,644,794.98 | 341,157,223.77 | 370,889,992.51 |
| 应付职工薪酬 | 24,567,173.37 | 43,102,732.24 | 10,072,290.94 | 26,772,186.89 |
| 应交税费 | 4,151,358.18 | 15,080,513.8 | 16,433,522.75 | 4,885,055.82 |
| 其他应付款合计 | 26,629,619.34 | 26,201,921.02 | 32,624,841.89 | 60,577,815.76 |
| 应付股利 | - | - | - | 26,984,998.9 |
| 一年内到期的非流动负债 | 223,370,713.31 | 241,368,766.1 | 388,180,742.73 | 177,429,016.68 |
| 其他流动负债 | 557,772,565.63 | 525,761,922.23 | 490,828,419.2 | 589,216,588.41 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,484,637,866.64 | 2,719,580,481.91 | 3,004,382,716.69 | 2,941,855,223.3 |
| 非流动负债: | | | | |
| 长期借款 | 12,000,000 | 12,000,000 | 16,000,000 | 225,950,000 |
| 租赁负债 | 9,833,893.53 | 6,950,401.04 | 6,592,433.05 | 7,353,193.84 |
| 递延收益 | 10,379,479.36 | 12,280,398.3 | 17,493,461.28 | 17,493,461.28 |
| 递延所得税负债 | - | 2,825.44 | 27,637.83 | 42,133.14 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 32,213,372.89 | 31,233,624.78 | 40,113,532.16 | 250,838,788.26 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,516,851,239.53 | 2,750,814,106.69 | 3,044,496,248.85 | 3,192,694,011.56 |
| 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 | 293,053.88 | 322,568.88 | 154,585.24 | 228,401.09 |
| 专项储备 | 16,971,812.99 | 15,582,511.66 | 13,049,830.94 | 8,124,813.1 |
| 盈余公积 | 199,006,977.14 | 199,006,977.14 | 196,315,751.03 | 196,315,751.03 |
| 未分配利润 | 1,090,538,364.07 | 1,056,446,442.29 | 1,059,549,528.68 | 1,042,990,656.98 |
| 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 | 2,792,579,051.09 | 2,757,127,342.98 | 2,754,838,538.9 | 2,733,428,465.21 |
| 少数股东权益 | 40,025,934.14 | 39,968,014.6 | 37,801,131.69 | 17,587,954.17 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,832,604,985.23 | 2,797,095,357.58 | 2,792,639,670.59 | 2,751,016,419.38 |
| 负债和股东权益合计 | 5,349,456,224.76 | 5,547,909,464.27 | 5,837,135,919.44 | 5,943,710,430.94 |
| 公告日期 | 2025-04-30 | 2025-04-23 | 2024-10-31 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |