森特股份
(603098)
| 流通市值：77.21亿 | | | 总市值：77.34亿 |
| 流通股本：5.39亿 | | | 总股本：5.40亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 861,509,098.6 | 787,344,401.51 | 911,416,441.83 | 1,079,606,436.08 |
| 应收票据及应收账款 | 2,021,892,378.74 | 1,956,616,695.3 | 2,198,658,812.39 | 1,461,667,767.47 |
| 其中：应收票据 | 10,413,645.31 | 15,136,973.71 | 13,465,825.33 | 12,825,000 |
| 应收账款 | 2,011,478,733.43 | 1,941,479,721.59 | 2,185,192,987.06 | 1,448,842,767.47 |
| 应收款项融资 | 35,109,578.19 | 81,070,119.53 | 29,569,595.93 | 30,520,329.09 |
| 预付款项 | 67,682,305.05 | 76,948,604.75 | 37,526,209.22 | 65,388,535.94 |
| 应收保费 | - | 30,240,992.36 | - | - |
| 其他应收款合计 | 25,547,456.82 | - | 30,603,334.63 | 54,025,635.84 |
| 存货 | 349,339,610.64 | 345,866,283.08 | 339,156,291.39 | 415,053,559.74 |
| 合同资产 | 1,295,804,244.24 | 1,309,639,233.56 | 1,267,972,103.78 | 1,969,186,035.56 |
| 其他流动资产 | 32,273,777.53 | 24,735,770.8 | 16,707,245.08 | 12,700,396.13 |
| 流动资产合计 | 4,689,158,449.81 | 4,612,462,100.89 | 4,831,610,034.25 | 5,088,148,695.85 |
| 非流动资产: | | | | |
| 长期股权投资 | 24,995,056.94 | 23,735,429.78 | 22,161,228.43 | 23,174,529.28 |
| 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 | 24,861,422.69 | 22,287,608.03 | 19,617,197.48 | 16,873,919.82 |
| 固定资产 | 433,187,159.09 | 422,482,188.71 | 431,566,357.26 | 430,833,329.15 |
| 在建工程 | 180,334,620.17 | 28,869,459.92 | 2,530,123.9 | 137,168.14 |
| 使用权资产 | 35,933,016.49 | 15,963,388.8 | 12,402,320.48 | 11,708,594.54 |
| 无形资产 | 86,522,316.93 | 88,014,378.89 | 89,209,289.14 | 90,069,276.06 |
| 长期待摊费用 | 561,110.41 | 1,375,774.74 | 2,392,227.03 | 3,261,510.32 |
| 递延所得税资产 | 133,658,396.98 | 121,828,074.89 | 123,561,542.19 | 120,628,312.61 |
| 其他非流动资产 | 15,061,300.61 | 11,437,820.11 | 11,859,144.11 | 51,300,583.67 |
| 非流动资产合计 | 936,114,400.31 | 736,994,123.87 | 716,299,430.02 | 748,987,223.59 |
| 资产总计 | 5,625,272,850.12 | 5,349,456,224.76 | 5,547,909,464.27 | 5,837,135,919.44 |
| 流动负债: | | | | |
| 短期借款 | 280,169,722.22 | 280,194,638.89 | 275,406,555.55 | 351,537,566.68 |
| 应付票据及应付账款 | 1,284,302,522.93 | 1,132,411,138.62 | 1,399,013,275.99 | 1,373,548,108.73 |
| 其中：应付票据 | 171,198,328.24 | 74,872,499.26 | 102,485,460.12 | 218,118,312.04 |
| 应付账款 | 1,113,104,194.69 | 1,057,538,639.36 | 1,296,527,815.87 | 1,155,429,796.69 |
| 合同负债 | 196,345,381.68 | 235,540,659.3 | 193,644,794.98 | 341,157,223.77 |
| 应付职工薪酬 | 24,931,397.48 | 24,567,173.37 | 43,102,732.24 | 10,072,290.94 |
| 应交税费 | 12,247,877.86 | 4,151,358.18 | 15,080,513.8 | 16,433,522.75 |
| 其他应付款合计 | 51,830,934.19 | 26,629,619.34 | 26,201,921.02 | 32,624,841.89 |
| 应付股利 | 26,984,998.9 | - | - | - |
| 一年内到期的非流动负债 | 236,497,062.57 | 223,370,713.31 | 241,368,766.1 | 388,180,742.73 |
| 其他流动负债 | 626,150,137.37 | 557,772,565.63 | 525,761,922.23 | 490,828,419.2 |
| 流动负债合计 | 2,712,475,036.3 | 2,484,637,866.64 | 2,719,580,481.91 | 3,004,382,716.69 |
| 非流动负债: | | | | |
| 长期借款 | 8,000,000 | 12,000,000 | 12,000,000 | 16,000,000 |
| 租赁负债 | 19,330,671.68 | 9,833,893.53 | 6,950,401.04 | 6,592,433.05 |
| 递延收益 | 9,194,123.73 | 10,379,479.36 | 12,280,398.3 | 17,493,461.28 |
| 递延所得税负债 | 6,016.78 | - | 2,825.44 | 27,637.83 |
| 非流动负债合计 | 36,530,812.19 | 32,213,372.89 | 31,233,624.78 | 40,113,532.16 |
| 负债合计 | 2,749,005,848.49 | 2,516,851,239.53 | 2,750,814,106.69 | 3,044,496,248.85 |
| 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 | 218,739.08 | 293,053.88 | 322,568.88 | 154,585.24 |
| 专项储备 | 16,919,604.22 | 16,971,812.99 | 15,582,511.66 | 13,049,830.94 |
| 盈余公积 | 199,006,977.14 | 199,006,977.14 | 199,006,977.14 | 196,315,751.03 |
| 未分配利润 | 1,101,517,002.33 | 1,090,538,364.07 | 1,056,446,442.29 | 1,059,549,528.68 |
| 归属于母公司股东权益合计 | 2,803,431,165.78 | 2,792,579,051.09 | 2,757,127,342.98 | 2,754,838,538.9 |
| 少数股东权益 | 72,835,835.85 | 40,025,934.14 | 39,968,014.6 | 37,801,131.69 |
| 股东权益合计 | 2,876,267,001.63 | 2,832,604,985.23 | 2,797,095,357.58 | 2,792,639,670.59 |
| 负债和股东权益合计 | 5,625,272,850.12 | 5,349,456,224.76 | 5,547,909,464.27 | 5,837,135,919.44 |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-23 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |