森特股份
(603098)
| 流通市值：76.46亿 | | | 总市值：76.58亿 |
| 流通股本：5.39亿 | | | 总股本：5.40亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 812,469,143.82 | 920,440,304.8 | 647,369,262.2 | 861,509,098.6 |
| 应收票据及应收账款 | 1,901,883,065.8 | 2,131,454,179.05 | 2,031,012,876.85 | 2,021,892,378.74 |
| 其中：应收票据 | 27,056,350.09 | 4,866,185.22 | 4,894,236.8 | 10,413,645.31 |
| 应收账款 | 1,874,826,715.71 | 2,126,587,993.83 | 2,026,118,640.05 | 2,011,478,733.43 |
| 应收款项融资 | 71,104,311.22 | 38,573,995.27 | 33,540,199.12 | 35,109,578.19 |
| 预付款项 | 70,230,830.93 | 51,404,443.99 | 100,437,562.52 | 67,682,305.05 |
| 其他应收款合计 | 26,941,500.43 | 28,363,140.12 | 26,964,419.71 | 25,547,456.82 |
| 应收股利 | 4,195,014.2 | 4,195,014.2 | - | - |
| 存货 | 278,637,536.17 | 386,439,853.65 | 412,421,768.84 | 349,339,610.64 |
| 合同资产 | 1,109,160,659.97 | 1,096,405,653.09 | 1,222,553,261.88 | 1,295,804,244.24 |
| 其他流动资产 | 33,354,439.15 | 32,620,482.13 | 36,719,768.91 | 32,273,777.53 |
| 流动资产合计 | 4,303,781,487.49 | 4,685,702,052.1 | 4,511,019,120.03 | 4,689,158,449.81 |
| 非流动资产: | | | | |
| 长期股权投资 | 26,310,505.1 | 24,414,887.61 | 27,497,942.76 | 24,995,056.94 |
| 其他非流动金融资产 | - | 1,000,000 | 1,000,000 | 1,000,000 |
| 投资性房地产 | 23,806,461.63 | 24,156,986.25 | 24,508,865.75 | 24,861,422.69 |
| 固定资产 | 603,892,695.62 | 615,776,695.85 | 428,572,718.35 | 433,187,159.09 |
| 在建工程 | 126,421,839.79 | 77,633,396.18 | 223,033,901.41 | 180,334,620.17 |
| 使用权资产 | 27,089,818.94 | 33,241,825.92 | 33,128,901.17 | 35,933,016.49 |
| 无形资产 | 83,106,668.77 | 84,053,811.3 | 85,118,204.01 | 86,522,316.93 |
| 长期待摊费用 | 883,613.89 | 1,013,724.13 | 846,782.14 | 561,110.41 |
| 递延所得税资产 | 135,076,765.48 | 136,856,011.19 | 134,718,340.35 | 133,658,396.98 |
| 其他非流动资产 | 9,934,765.98 | 9,241,223.57 | 15,446,742.73 | 15,061,300.61 |
| 非流动资产合计 | 1,036,523,135.2 | 1,007,388,562 | 973,872,398.67 | 936,114,400.31 |
| 资产总计 | 5,340,304,622.69 | 5,693,090,614.1 | 5,484,891,518.7 | 5,625,272,850.12 |
| 流动负债: | | | | |
| 短期借款 | 50,034,375 | 340,221,069.46 | 350,200,972.23 | 280,169,722.22 |
| 应付票据及应付账款 | 1,085,553,920.06 | 1,334,786,316.59 | 1,286,574,924.2 | 1,284,302,522.93 |
| 其中：应付票据 | 204,333,694.92 | 222,695,830.71 | 217,186,292.7 | 171,198,328.24 |
| 应付账款 | 881,220,225.14 | 1,112,090,485.88 | 1,069,388,631.5 | 1,113,104,194.69 |
| 合同负债 | 166,630,271.98 | 134,818,864.23 | 183,450,325.87 | 196,345,381.68 |
| 应付职工薪酬 | 26,004,593.56 | 45,792,006.4 | 9,713,809.17 | 24,931,397.48 |
| 应交税费 | 22,971,442.4 | 14,909,839.67 | 13,190,469.51 | 12,247,877.86 |
| 其他应付款合计 | 12,156,157.85 | 13,488,809.74 | 19,624,344.01 | 51,830,934.19 |
| 应付股利 | - | - | - | 26,984,998.9 |
| 一年内到期的非流动负债 | 19,147,358.67 | 17,717,822.36 | 26,226,814.93 | 236,497,062.57 |
| 其他流动负债 | 525,626,770.78 | 616,515,636.06 | 648,887,966.43 | 626,150,137.37 |
| 流动负债合计 | 1,908,124,890.3 | 2,518,250,364.51 | 2,537,869,626.35 | 2,712,475,036.3 |
| 非流动负债: | | | | |
| 长期借款 | 253,980,000 | 4,000,000 | 8,000,000 | 8,000,000 |
| 租赁负债 | 12,059,526.02 | 19,589,011.25 | 17,091,010.84 | 19,330,671.68 |
| 长期应付款 | 207,457,268.59 | 211,899,001.27 | - | - |
| 递延收益 | 11,871,968 | 12,129,007.83 | 10,122,584.48 | 9,194,123.73 |
| 递延所得税负债 | 2,209,480.12 | 2,274,269.52 | 11,884.18 | 6,016.78 |
| 非流动负债合计 | 487,578,242.73 | 249,891,289.87 | 35,225,479.5 | 36,530,812.19 |
| 负债合计 | 2,395,703,133.03 | 2,768,141,654.38 | 2,573,095,105.85 | 2,749,005,848.49 |
| 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 | -497,663.96 | -120,613.96 | 187,427.4 | 218,739.08 |
| 专项储备 | 19,380,869.94 | 20,549,638.55 | 14,905,261.24 | 16,919,604.22 |
| 盈余公积 | 208,550,141.08 | 208,550,141.08 | 199,006,977.14 | 199,006,977.14 |
| 未分配利润 | 1,144,517,321.59 | 1,123,000,838.77 | 1,125,738,907.3 | 1,101,517,002.33 |
| 归属于母公司股东权益合计 | 2,857,719,511.66 | 2,837,748,847.45 | 2,825,607,416.09 | 2,803,431,165.78 |
| 少数股东权益 | 86,881,978 | 87,200,112.27 | 86,188,996.76 | 72,835,835.85 |
| 股东权益合计 | 2,944,601,489.66 | 2,924,948,959.72 | 2,911,796,412.85 | 2,876,267,001.63 |
| 负债和股东权益合计 | 5,340,304,622.69 | 5,693,090,614.1 | 5,484,891,518.7 | 5,625,272,850.12 |
| 公告日期 | 2026-04-30 | 2026-04-20 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |