森特股份
(603098)
| 流通市值：67.51亿 | | | 总市值：67.62亿 |
| 流通股本：5.39亿 | | | 总股本：5.40亿 |
| 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 | 647,369,262.2 | 861,509,098.6 | 787,344,401.51 | 911,416,441.83 |
| 应收票据及应收账款 | 2,031,012,876.85 | 2,021,892,378.74 | 1,956,616,695.3 | 2,198,658,812.39 |
| 其中：应收票据 | 4,894,236.8 | 10,413,645.31 | 15,136,973.71 | 13,465,825.33 |
| 应收账款 | 2,026,118,640.05 | 2,011,478,733.43 | 1,941,479,721.59 | 2,185,192,987.06 |
| 应收款项融资 | 33,540,199.12 | 35,109,578.19 | 81,070,119.53 | 29,569,595.93 |
| 预付款项 | 100,437,562.52 | 67,682,305.05 | 76,948,604.75 | 37,526,209.22 |
| 应收保费 | - | - | 30,240,992.36 | - |
| 其他应收款合计 | 26,964,419.71 | 25,547,456.82 | - | 30,603,334.63 |
| 存货 | 412,421,768.84 | 349,339,610.64 | 345,866,283.08 | 339,156,291.39 |
| 合同资产 | 1,222,553,261.88 | 1,295,804,244.24 | 1,309,639,233.56 | 1,267,972,103.78 |
| 其他流动资产 | 36,719,768.91 | 32,273,777.53 | 24,735,770.8 | 16,707,245.08 |
| 流动资产合计 | 4,511,019,120.03 | 4,689,158,449.81 | 4,612,462,100.89 | 4,831,610,034.25 |
| 非流动资产: | | | | |
| 长期股权投资 | 27,497,942.76 | 24,995,056.94 | 23,735,429.78 | 22,161,228.43 |
| 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 | 24,508,865.75 | 24,861,422.69 | 22,287,608.03 | 19,617,197.48 |
| 固定资产 | 428,572,718.35 | 433,187,159.09 | 422,482,188.71 | 431,566,357.26 |
| 在建工程 | 223,033,901.41 | 180,334,620.17 | 28,869,459.92 | 2,530,123.9 |
| 使用权资产 | 33,128,901.17 | 35,933,016.49 | 15,963,388.8 | 12,402,320.48 |
| 无形资产 | 85,118,204.01 | 86,522,316.93 | 88,014,378.89 | 89,209,289.14 |
| 长期待摊费用 | 846,782.14 | 561,110.41 | 1,375,774.74 | 2,392,227.03 |
| 递延所得税资产 | 134,718,340.35 | 133,658,396.98 | 121,828,074.89 | 123,561,542.19 |
| 其他非流动资产 | 15,446,742.73 | 15,061,300.61 | 11,437,820.11 | 11,859,144.11 |
| 非流动资产合计 | 973,872,398.67 | 936,114,400.31 | 736,994,123.87 | 716,299,430.02 |
| 资产总计 | 5,484,891,518.7 | 5,625,272,850.12 | 5,349,456,224.76 | 5,547,909,464.27 |
| 流动负债: | | | | |
| 短期借款 | 350,200,972.23 | 280,169,722.22 | 280,194,638.89 | 275,406,555.55 |
| 应付票据及应付账款 | 1,286,574,924.2 | 1,284,302,522.93 | 1,132,411,138.62 | 1,399,013,275.99 |
| 其中：应付票据 | 217,186,292.7 | 171,198,328.24 | 74,872,499.26 | 102,485,460.12 |
| 应付账款 | 1,069,388,631.5 | 1,113,104,194.69 | 1,057,538,639.36 | 1,296,527,815.87 |
| 合同负债 | 183,450,325.87 | 196,345,381.68 | 235,540,659.3 | 193,644,794.98 |
| 应付职工薪酬 | 9,713,809.17 | 24,931,397.48 | 24,567,173.37 | 43,102,732.24 |
| 应交税费 | 13,190,469.51 | 12,247,877.86 | 4,151,358.18 | 15,080,513.8 |
| 其他应付款合计 | 19,624,344.01 | 51,830,934.19 | 26,629,619.34 | 26,201,921.02 |
| 应付股利 | - | 26,984,998.9 | - | - |
| 一年内到期的非流动负债 | 26,226,814.93 | 236,497,062.57 | 223,370,713.31 | 241,368,766.1 |
| 其他流动负债 | 648,887,966.43 | 626,150,137.37 | 557,772,565.63 | 525,761,922.23 |
| 流动负债合计 | 2,537,869,626.35 | 2,712,475,036.3 | 2,484,637,866.64 | 2,719,580,481.91 |
| 非流动负债: | | | | |
| 长期借款 | 8,000,000 | 8,000,000 | 12,000,000 | 12,000,000 |
| 租赁负债 | 17,091,010.84 | 19,330,671.68 | 9,833,893.53 | 6,950,401.04 |
| 递延收益 | 10,122,584.48 | 9,194,123.73 | 10,379,479.36 | 12,280,398.3 |
| 递延所得税负债 | 11,884.18 | 6,016.78 | - | 2,825.44 |
| 非流动负债合计 | 35,225,479.5 | 36,530,812.19 | 32,213,372.89 | 31,233,624.78 |
| 负债合计 | 2,573,095,105.85 | 2,749,005,848.49 | 2,516,851,239.53 | 2,750,814,106.69 |
| 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 | 187,427.4 | 218,739.08 | 293,053.88 | 322,568.88 |
| 专项储备 | 14,905,261.24 | 16,919,604.22 | 16,971,812.99 | 15,582,511.66 |
| 盈余公积 | 199,006,977.14 | 199,006,977.14 | 199,006,977.14 | 199,006,977.14 |
| 未分配利润 | 1,125,738,907.3 | 1,101,517,002.33 | 1,090,538,364.07 | 1,056,446,442.29 |
| 归属于母公司股东权益合计 | 2,825,607,416.09 | 2,803,431,165.78 | 2,792,579,051.09 | 2,757,127,342.98 |
| 少数股东权益 | 86,188,996.76 | 72,835,835.85 | 40,025,934.14 | 39,968,014.6 |
| 股东权益合计 | 2,911,796,412.85 | 2,876,267,001.63 | 2,832,604,985.23 | 2,797,095,357.58 |
| 负债和股东权益合计 | 5,484,891,518.7 | 5,625,272,850.12 | 5,349,456,224.76 | 5,547,909,464.27 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |