森特股份
(603098)
| 流通市值：52.86亿 | | | 总市值：52.93亿 |
| 流通股本：5.39亿 | | | 总股本：5.40亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 755,143,807.22 | 628,716,992.28 | 812,469,143.82 | 920,440,304.8 |
| 应收票据及应收账款 | 1,420,967,801.56 | 1,592,137,389.24 | 1,901,883,065.8 | 2,131,454,179.05 |
| 其中：应收票据 | 15,605,097.09 | 33,738,419.41 | 27,056,350.09 | 4,866,185.22 |
| 应收账款 | 1,405,362,704.47 | 1,558,398,969.83 | 1,874,826,715.71 | 2,126,587,993.83 |
| 应收款项融资 | 127,580,145.07 | 76,512,718.26 | 71,104,311.22 | 38,573,995.27 |
| 预付款项 | 118,699,000.09 | 50,825,059.18 | 70,230,830.93 | 51,404,443.99 |
| 其他应收款合计 | 30,766,250.51 | 23,360,982.66 | 26,941,500.43 | 28,363,140.12 |
| 应收股利 | 2,195,014.2 | 2,195,014.2 | 4,195,014.2 | 4,195,014.2 |
| 存货 | 485,857,030.57 | 351,174,313.95 | 278,637,536.17 | 386,439,853.65 |
| 合同资产 | 1,443,662,201.29 | 1,549,097,330.1 | 1,109,160,659.97 | 1,096,405,653.09 |
| 其他流动资产 | 50,765,579.83 | 47,625,528.79 | 33,354,439.15 | 32,620,482.13 |
| 流动资产合计 | 4,433,441,816.14 | 4,319,450,314.46 | 4,303,781,487.49 | 4,685,702,052.1 |
| 非流动资产: | | | | |
| 长期股权投资 | 35,509,495.05 | 34,910,343.12 | 26,310,505.1 | 24,414,887.61 |
| 其他非流动金融资产 | - | - | - | 1,000,000 |
| 投资性房地产 | 23,126,025.69 | 23,464,612.69 | 23,806,461.63 | 24,156,986.25 |
| 固定资产 | 668,647,464.57 | 676,187,305.05 | 603,892,695.62 | 615,776,695.85 |
| 在建工程 | 143,946,533.83 | 108,904,513.53 | 126,421,839.79 | 77,633,396.18 |
| 使用权资产 | 25,129,021.55 | 31,654,149.92 | 27,089,818.94 | 33,241,825.92 |
| 无形资产 | 80,854,261.55 | 81,756,042.85 | 83,106,668.77 | 84,053,811.3 |
| 长期待摊费用 | 1,502,262.97 | 1,603,573.38 | 883,613.89 | 1,013,724.13 |
| 递延所得税资产 | 146,330,438.2 | 144,927,919.39 | 135,076,765.48 | 136,856,011.19 |
| 其他非流动资产 | 5,311,437.24 | 4,271,256.86 | 9,934,765.98 | 9,241,223.57 |
| 非流动资产合计 | 1,130,356,940.65 | 1,107,679,716.79 | 1,036,523,135.2 | 1,007,388,562 |
| 资产总计 | 5,563,798,756.79 | 5,427,130,031.25 | 5,340,304,622.69 | 5,693,090,614.1 |
| 流动负债: | | | | |
| 短期借款 | 50,029,305.55 | 50,031,250 | 50,034,375 | 340,221,069.46 |
| 应付票据及应付账款 | 1,400,223,156.14 | 1,223,476,906.03 | 1,085,553,920.06 | 1,334,786,316.59 |
| 其中：应付票据 | 439,770,091.87 | 275,393,541.99 | 204,333,694.92 | 222,695,830.71 |
| 应付账款 | 960,453,064.27 | 948,083,364.04 | 881,220,225.14 | 1,112,090,485.88 |
| 合同负债 | 134,120,780.17 | 132,775,381.91 | 166,630,271.98 | 134,818,864.23 |
| 应付职工薪酬 | 11,030,930.77 | 25,264,253.3 | 26,004,593.56 | 45,792,006.4 |
| 应交税费 | 15,704,515.23 | 15,913,092.51 | 22,971,442.4 | 14,909,839.67 |
| 其他应付款合计 | 12,440,858.14 | 12,661,101.52 | 12,156,157.85 | 13,488,809.74 |
| 应付股利 | - | 1,796,492 | - | - |
| 一年内到期的非流动负债 | 22,245,173.79 | 21,091,519.57 | 19,147,358.67 | 17,717,822.36 |
| 其他流动负债 | 459,709,804.1 | 510,109,199.25 | 525,626,770.78 | 616,515,636.06 |
| 流动负债合计 | 2,105,504,523.89 | 1,991,322,704.09 | 1,908,124,890.3 | 2,518,250,364.51 |
| 非流动负债: | | | | |
| 长期借款 | 249,970,000 | 249,980,000 | 253,980,000 | 4,000,000 |
| 租赁负债 | 11,970,930.7 | 11,494,291.64 | 12,059,526.02 | 19,589,011.25 |
| 长期应付款 | 245,531,951.12 | 229,892,903.91 | 207,457,268.59 | 211,899,001.27 |
| 递延收益 | 11,891,736.68 | 11,671,191.25 | 11,871,968 | 12,129,007.83 |
| 递延所得税负债 | 83,604.79 | 89,237.63 | 2,209,480.12 | 2,274,269.52 |
| 非流动负债合计 | 519,448,223.29 | 503,127,624.43 | 487,578,242.73 | 249,891,289.87 |
| 负债合计 | 2,624,952,747.18 | 2,494,450,328.52 | 2,395,703,133.03 | 2,768,141,654.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 539,519,978 | 539,699,978 | 539,699,978 | 539,699,978 |
| 资本公积 | 951,716,695.35 | 956,265,865.01 | 956,265,865.01 | 956,265,865.01 |
| 减:库存股 | 5,486,400 | 10,197,000 | 10,197,000 | 10,197,000 |
| 其他综合收益 | -921,395.51 | -860,625.73 | -497,663.96 | -120,613.96 |
| 专项储备 | 17,291,791.53 | 17,373,909.8 | 19,380,869.94 | 20,549,638.55 |
| 盈余公积 | 208,550,141.08 | 208,550,141.08 | 208,550,141.08 | 208,550,141.08 |
| 未分配利润 | 1,141,704,919.74 | 1,130,690,332.04 | 1,144,517,321.59 | 1,123,000,838.77 |
| 归属于母公司股东权益合计 | 2,852,375,730.19 | 2,841,522,600.2 | 2,857,719,511.66 | 2,837,748,847.45 |
| 少数股东权益 | 86,470,279.42 | 91,157,102.53 | 86,881,978 | 87,200,112.27 |
| 股东权益合计 | 2,938,846,009.61 | 2,932,679,702.73 | 2,944,601,489.66 | 2,924,948,959.72 |
| 负债和股东权益合计 | 5,563,798,756.79 | 5,427,130,031.25 | 5,340,304,622.69 | 5,693,090,614.1 |
| 公告日期 | 2026-10-31 | 2026-08-26 | 2026-04-30 | 2026-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |