森源电气
(002358)
| 流通市值：45.09亿 | | | 总市值：45.09亿 |
| 流通股本：9.30亿 | | | 总股本：9.30亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 34,325,964.57 | 57,125,478.18 | 91,299,054.71 | 110,924,760.13 |
| 应收票据及应收账款 | 3,484,318,058.05 | 3,394,512,682.08 | 3,236,662,499.81 | 3,150,344,061.57 |
| 其中：应收票据 | 51,679,504.33 | 45,516,304.56 | 57,311,629.23 | 94,417,941.88 |
| 应收账款 | 3,432,638,553.72 | 3,348,996,377.52 | 3,179,350,870.58 | 3,055,926,119.69 |
| 应收款项融资 | 486,524.11 | 339,093.4 | 1,432,122.95 | 1,451,482.51 |
| 预付款项 | 96,339,748.05 | 66,760,196 | 85,987,135.12 | 108,377,064.43 |
| 其他应收款合计 | 92,404,148.87 | 100,585,276.58 | 114,184,303.29 | 94,659,311.92 |
| 存货 | 520,025,907.96 | 359,023,826.93 | 377,827,847.36 | 441,249,700.65 |
| 一年内到期的非流动资产 | 965,585.72 | 965,585.72 | 943,645.96 | 943,645.96 |
| 其他流动资产 | 25,211,039.8 | 15,523,918.61 | 17,363,068.78 | 15,793,241.66 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,254,076,977.13 | 3,994,836,057.5 | 3,925,699,677.98 | 3,923,743,268.83 |
| 非流动资产: | | | | |
| 长期应收款 | 4,872,334.71 | 4,872,334.71 | 5,360,675.53 | 5,360,675.53 |
| 固定资产 | 1,940,623,167.72 | 1,982,831,664.41 | 2,020,789,175.18 | 2,056,938,161.9 |
| 在建工程 | 790,914.49 | 790,914.49 | 928,680.68 | 928,680.68 |
| 使用权资产 | 62,145,740.04 | 66,084,128.57 | 71,015,880.98 | 73,426,809.53 |
| 无形资产 | 129,024,965.62 | 129,899,763.28 | 130,548,013.83 | 131,411,669.82 |
| 递延所得税资产 | 87,783,665.79 | 87,784,415.79 | 85,345,916.15 | 85,345,916.15 |
| 其他非流动资产 | 63,736,073.73 | 65,135,980.54 | 60,681,271.25 | 68,687,146.2 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,288,976,862.1 | 2,337,399,201.79 | 2,374,669,613.6 | 2,422,099,059.81 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,543,053,839.23 | 6,332,235,259.29 | 6,300,369,291.58 | 6,345,842,328.64 |
| 流动负债: | | | | |
| 短期借款 | 2,027,330,000 | 2,034,430,000 | 2,036,430,000 | 2,045,376,466.92 |
| 应付票据及应付账款 | 734,286,366.77 | 618,992,089.77 | 573,552,523.63 | 606,316,603.57 |
| 应付账款 | 734,286,366.77 | 618,992,089.77 | 573,552,523.63 | 606,316,603.57 |
| 合同负债 | 16,386,178.84 | 14,588,000.87 | 14,509,765.09 | 13,857,242.51 |
| 应付职工薪酬 | 187,236,545.45 | 185,079,033.1 | 179,051,745.58 | 197,101,774.06 |
| 应交税费 | 83,489,441.23 | 65,087,894.87 | 60,692,857.51 | 70,868,933.43 |
| 其他应付款合计 | 111,941,578.71 | 131,548,694.53 | 126,277,904.18 | 100,753,556.81 |
| 应付股利 | - | 18,584,736.89 | - | - |
| 一年内到期的非流动负债 | 378,441.06 | 1,494,781.23 | 637,045.47 | 637,045.47 |
| 其他流动负债 | 55,631,645.87 | 43,924,222.55 | 62,285,577.61 | 96,461,678.1 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,216,680,197.93 | 3,095,144,716.92 | 3,053,437,419.07 | 3,131,373,300.87 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 82,889.18 | 82,889.18 |
| 租赁负债 | - | - | - | 5,104,322.82 |
| 长期应付款 | 2,786,695 | 2,076,598 | 623,234 | 623,234 |
| 预计负债 | 10,973,179.85 | 8,691,530.35 | 5,976,074.63 | 5,976,074.63 |
| 递延收益 | 13,703,558.36 | 14,295,791.91 | 14,888,025.46 | 15,480,259.01 |
| 递延所得税负债 | 17,888,041.86 | 17,888,041.86 | 17,888,041.86 | 17,888,041.86 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 45,351,475.07 | 42,951,962.12 | 39,458,265.13 | 45,154,821.5 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,262,031,673 | 3,138,096,679.04 | 3,092,895,684.2 | 3,176,528,122.37 |
| 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 | 1,935,397,257.37 | 1,935,397,257.37 | 1,935,397,257.37 | 1,935,397,257.37 |
| 盈余公积 | 243,498,036.76 | 243,498,036.76 | 243,498,036.76 | 243,498,036.76 |
| 未分配利润 | 167,458,928.77 | 80,485,137.36 | 93,664,127.99 | 55,442,193.89 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 3,276,111,199.9 | 3,189,137,408.49 | 3,202,316,399.12 | 3,164,094,465.02 |
| 少数股东权益 | 4,910,966.33 | 5,001,171.76 | 5,157,208.26 | 5,219,741.25 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,281,022,166.23 | 3,194,138,580.25 | 3,207,473,607.38 | 3,169,314,206.27 |
| 负债和股东权益合计 | 6,543,053,839.23 | 6,332,235,259.29 | 6,300,369,291.58 | 6,345,842,328.64 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |