森源电气
(002358)
| 流通市值：51.42亿 | | | 总市值：51.42亿 |
| 流通股本：9.30亿 | | | 总股本：9.30亿 |
| 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 | 126,935,729.75 | 107,756,283.59 | 74,753,431.23 | 95,288,825.36 |
| 应收票据及应收账款 | 3,628,459,314.53 | 3,475,905,315.64 | 3,458,080,653.99 | 3,456,644,447.23 |
| 其中：应收票据 | 49,481,895.98 | 46,981,951.96 | 71,197,142.29 | 105,733,033.61 |
| 应收账款 | 3,578,977,418.55 | 3,428,923,363.68 | 3,386,883,511.7 | 3,350,911,413.62 |
| 应收款项融资 | 467,271.78 | 3,384,443.41 | 262,345.69 | 474,905.64 |
| 预付款项 | 115,333,322.88 | 112,815,136.39 | 105,448,716.38 | 101,522,665.63 |
| 其他应收款合计 | 88,456,090.39 | 82,874,216.43 | 91,988,559.88 | 72,852,502.25 |
| 存货 | 926,997,731.82 | 879,826,667.59 | 555,104,865.31 | 612,417,780.18 |
| 一年内到期的非流动资产 | 886,996.95 | 886,996.95 | 926,742.89 | 926,742.89 |
| 其他流动资产 | 18,501,950.96 | 51,430,659.51 | 27,560,989.69 | 28,102,340.1 |
| 流动资产合计 | 4,906,038,409.06 | 4,714,879,719.51 | 4,314,126,305.06 | 4,368,230,209.28 |
| 非流动资产: | | | | |
| 长期应收款 | 3,985,337.76 | 3,985,337.76 | 4,412,491.39 | 4,433,932.65 |
| 固定资产 | 1,859,981,316.37 | 1,895,975,852.17 | 1,908,890,983.67 | 1,951,000,653.34 |
| 在建工程 | 4,564,433.62 | 4,151,256.63 | 5,246,189.15 | 5,313,986.78 |
| 使用权资产 | 49,806,496.11 | 53,322,138.26 | 57,244,353.29 | 61,166,568.32 |
| 无形资产 | 125,526,415.51 | 126,400,999.53 | 127,275,583.54 | 128,150,167.56 |
| 递延所得税资产 | 94,651,552.85 | 94,651,552.85 | 91,820,953.69 | 91,820,953.69 |
| 其他非流动资产 | 9,148,715.7 | 9,389,173.51 | 4,177,197.27 | 6,927,220.19 |
| 非流动资产合计 | 2,147,664,267.92 | 2,187,876,310.71 | 2,199,067,752 | 2,248,813,482.53 |
| 资产总计 | 7,053,702,676.98 | 6,902,756,030.22 | 6,513,194,057.06 | 6,617,043,691.81 |
| 流动负债: | | | | |
| 短期借款 | 1,954,014,571.4 | 2,025,186,244.45 | 2,032,147,603.85 | 2,037,897,023.33 |
| 应付票据及应付账款 | 836,201,924.28 | 852,015,649.79 | 610,536,704.87 | 730,875,903.21 |
| 其中：应付票据 | - | 50,748,924.65 | - | - |
| 应付账款 | 836,201,924.28 | 801,266,725.14 | 610,536,704.87 | 730,875,903.21 |
| 合同负债 | 15,073,511.27 | 16,307,077.87 | 10,629,161.68 | 13,159,526.08 |
| 应付职工薪酬 | 192,229,156.27 | 202,164,669.79 | 215,106,420.23 | 254,371,968.56 |
| 应交税费 | 76,856,246.5 | 64,101,363.64 | 68,719,567.2 | 57,868,371.26 |
| 其他应付款合计 | 55,083,387.05 | 33,174,975.76 | 106,317,059.47 | 115,550,397.82 |
| 应付股利 | - | 18,595,139.54 | - | - |
| 一年内到期的非流动负债 | 206,696,165.27 | 113,089,056.51 | 27,758,673.94 | 2,452,460.54 |
| 其他流动负债 | 53,399,033.79 | 49,270,418.99 | 76,984,476.37 | 111,477,901.5 |
| 流动负债合计 | 3,389,553,995.83 | 3,355,309,456.8 | 3,148,199,667.61 | 3,323,653,552.3 |
| 非流动负债: | | | | |
| 租赁负债 | 702,317.55 | 720,842.06 | 1,039,323.06 | 1,334,200.95 |
| 长期应付款 | 237,035,590.66 | 215,925,584.8 | 27,833,312.41 | 1,579,151 |
| 预计负债 | 15,598,015.88 | 12,687,706.01 | 8,777,740.58 | 8,932,096.69 |
| 递延收益 | 14,165,249.16 | 14,796,607.71 | 15,474,841.26 | 12,911,324.81 |
| 递延所得税负债 | 17,993,770.77 | 17,993,770.77 | 17,993,770.77 | 17,993,770.77 |
| 非流动负债合计 | 285,494,944.02 | 262,124,511.35 | 71,118,988.08 | 42,750,544.22 |
| 负债合计 | 3,675,048,939.85 | 3,617,433,968.15 | 3,219,318,655.69 | 3,366,404,096.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 929,756,977 | 929,756,977 | 929,756,977 | 929,756,977 |
| 资本公积 | 1,932,675,905.62 | 1,932,675,905.62 | 1,932,675,905.62 | 1,932,675,905.62 |
| 盈余公积 | 246,649,893.45 | 246,649,893.45 | 246,649,893.45 | 246,649,893.45 |
| 未分配利润 | 247,603,506.32 | 151,061,468.48 | 164,540,531.64 | 122,405,971.96 |
| 归属于母公司股东权益合计 | 3,356,686,282.39 | 3,260,144,244.55 | 3,273,623,307.71 | 3,231,488,748.03 |
| 少数股东权益 | 21,967,454.74 | 25,177,817.52 | 20,252,093.66 | 19,150,847.26 |
| 股东权益合计 | 3,378,653,737.13 | 3,285,322,062.07 | 3,293,875,401.37 | 3,250,639,595.29 |
| 负债和股东权益合计 | 7,053,702,676.98 | 6,902,756,030.22 | 6,513,194,057.06 | 6,617,043,691.81 |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |