森麒麟
(002984)
| 流通市值：88.95亿 | | | 总市值：129.12亿 |
| 流通股本：7.14亿 | | | 总股本：10.36亿 |
| 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 | 2,114,048,542.63 | 2,745,734,798.37 | 3,313,694,956.84 | 2,242,007,753.45 |
| 交易性金融资产 | 772,102,084.25 | 362,294,964.52 | 168,565,581.18 | 146,974,681.43 |
| 应收票据及应收账款 | 1,433,889,762.78 | 1,597,582,246.37 | 1,481,889,801.85 | 1,471,812,030.76 |
| 其中：应收票据 | 3,286,643 | 6,797,518.35 | 46,124,196.9 | 30,529,612.65 |
| 应收账款 | 1,430,603,119.78 | 1,590,784,728.02 | 1,435,765,604.95 | 1,441,282,418.11 |
| 应收款项融资 | 28,601,338.92 | 41,063,537.97 | 17,258,561.2 | 36,381,047.01 |
| 预付款项 | 222,429,361.6 | 197,304,391.03 | 333,267,749.16 | 170,112,766.8 |
| 其他应收款合计 | 123,671,557.95 | 156,909,985.72 | 135,140,594.31 | 91,498,691.42 |
| 存货 | 2,921,754,344.35 | 2,741,582,603.47 | 2,712,653,154.73 | 2,552,269,173.08 |
| 其他流动资产 | 1,401,083,539.06 | 1,405,245,925.57 | 1,543,008,540.03 | 2,458,349,969.26 |
| 流动资产合计 | 9,017,580,531.54 | 9,247,718,453.02 | 9,705,478,939.3 | 9,169,406,113.21 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 12,136,667.94 | 12,136,667.94 | 42,136,667.94 | 12,136,667.94 |
| 其他非流动金融资产 | 30,000,000 | 30,000,000 | - | - |
| 固定资产 | 7,516,060,241.75 | 7,721,798,040.08 | 7,811,703,504.55 | 8,103,568,875.96 |
| 在建工程 | 370,253,113.32 | 389,686,471.99 | 390,848,645.6 | 355,722,062.62 |
| 使用权资产 | 117,771,287.65 | 125,589,786.93 | 134,927,722.94 | 144,460,040.66 |
| 无形资产 | 187,521,462.6 | 189,569,354.69 | 192,219,304.34 | 194,899,187.61 |
| 递延所得税资产 | 87,025,880.38 | 84,169,751.14 | 75,956,451.71 | 78,082,608.28 |
| 其他非流动资产 | 265,124,872.36 | 248,555,752.15 | 297,605,213.47 | 316,458,552.65 |
| 非流动资产合计 | 8,585,893,526 | 8,801,505,824.92 | 8,945,397,510.55 | 9,205,327,995.72 |
| 资产总计 | 17,603,474,057.54 | 18,049,224,277.94 | 18,650,876,449.85 | 18,374,734,108.93 |
| 流动负债: | | | | |
| 短期借款 | - | 432,901,328.41 | 987,694,513.77 | 681,924,669.75 |
| 交易性金融负债 | 34,717,228.19 | 23,975,436.48 | 17,592,700 | 10,414,100 |
| 应付票据及应付账款 | 963,292,774.2 | 1,098,487,067.8 | 1,019,463,481.12 | 1,067,702,873.49 |
| 其中：应付票据 | 173,230,409.78 | 230,700,025.3 | 187,872,543.32 | 120,850,761.46 |
| 应付账款 | 790,062,364.42 | 867,787,042.5 | 831,590,937.8 | 946,852,112.03 |
| 合同负债 | 39,333,133.08 | 25,711,084.64 | 28,381,541.02 | 24,429,349.97 |
| 应付职工薪酬 | 61,961,007.11 | 61,571,010.27 | 127,500,721.41 | 160,290,759.67 |
| 应交税费 | 74,247,120.4 | 88,947,459.83 | 98,460,052.63 | 90,654,944.65 |
| 其他应付款合计 | 183,227,849.48 | 149,416,321.48 | 173,373,626.7 | 221,022,487.81 |
| 一年内到期的非流动负债 | 53,841,650.54 | 45,576,579.8 | 38,582,855.47 | 32,463,950.7 |
| 其他流动负债 | 32,709,721.78 | 33,215,850.98 | 34,784,989.43 | 37,609,334.26 |
| 流动负债合计 | 1,443,330,484.78 | 1,959,802,139.69 | 2,525,834,481.55 | 2,326,512,470.3 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 30,700,000 | 10,350,000 |
| 应付债券 | 2,035,141,814.97 | 2,021,451,657.86 | 2,007,910,306.8 | 1,994,517,761.8 |
| 租赁负债 | 109,633,042.84 | 115,978,253.52 | 122,674,380.12 | 129,871,598.41 |
| 长期应付职工薪酬 | 7,826,393.32 | 7,990,747.58 | 8,245,105.36 | 8,706,862.57 |
| 递延收益 | 62,818,700.12 | 62,155,160.16 | 62,370,766.48 | 64,136,372.8 |
| 递延所得税负债 | 34,893,368.27 | 36,535,253.12 | 46,091,482.17 | 48,093,268.87 |
| 非流动负债合计 | 2,250,313,319.52 | 2,244,111,072.24 | 2,277,992,040.93 | 2,255,675,864.45 |
| 负债合计 | 3,693,643,804.3 | 4,203,913,211.93 | 4,803,826,522.48 | 4,582,188,334.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,036,286,871 | 1,036,286,871 | 1,036,265,441 | 1,035,985,428 |
| 其他权益工具 | 316,440,704.33 | 316,440,704.33 | 316,440,704.33 | 316,440,704.33 |
| 资本公积 | 4,605,426,451.02 | 4,604,713,463.43 | 4,604,114,906.11 | 4,599,154,121.31 |
| 其他综合收益 | -136,874,875.73 | -96,461,076.01 | 64,505,216.08 | 224,957,622.14 |
| 盈余公积 | 445,372,017 | 445,372,017 | 445,372,017 | 445,372,017 |
| 未分配利润 | 7,643,179,085.62 | 7,538,959,086.26 | 7,380,351,642.85 | 7,170,635,881.4 |
| 归属于母公司股东权益合计 | 13,909,830,253.24 | 13,845,311,066.01 | 13,847,049,927.37 | 13,792,545,774.18 |
| 股东权益合计 | 13,909,830,253.24 | 13,845,311,066.01 | 13,847,049,927.37 | 13,792,545,774.18 |
| 负债和股东权益合计 | 17,603,474,057.54 | 18,049,224,277.94 | 18,650,876,449.85 | 18,374,734,108.93 |
| 公告日期 | 2026-10-28 | 2026-08-25 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |