森麒麟
(002984)
| 流通市值：134.58亿 | | | 总市值：195.37亿 |
| 流通股本：7.14亿 | | | 总股本：10.36亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,547,412,540.78 | 1,640,553,900.35 | 1,822,111,970.32 | 3,327,404,591.9 |
| 交易性金融资产 | 306,604,366.7 | 22,612,459.65 | 40,988,290.88 | 6,893,376.12 |
| 应收票据及应收账款 | 1,224,656,137.09 | 1,349,045,836.11 | 1,242,661,473.95 | 1,148,190,162.84 |
| 其中：应收票据 | 4,615,693.92 | 14,311,779.04 | 8,487,419.86 | 11,526,260.08 |
| 应收账款 | 1,220,040,443.17 | 1,334,734,057.07 | 1,234,174,054.09 | 1,136,663,902.76 |
| 应收款项融资 | 14,338,213.69 | 27,331,400.03 | 32,143,372.47 | 43,006,191.88 |
| 预付款项 | 291,057,981.45 | 312,669,215.82 | 120,106,566.01 | 157,870,483.76 |
| 其他应收款合计 | 71,735,509.39 | 11,750,973.99 | 57,404,259.52 | 64,856,824.95 |
| 存货 | 2,595,953,402.54 | 2,148,976,968.93 | 1,762,913,898.85 | 1,539,344,936.02 |
| 其他流动资产 | 2,992,903,503.17 | 3,242,400,140.75 | 3,152,572,049.06 | 1,750,384,108.34 |
| 流动资产合计 | 9,044,661,654.81 | 8,755,340,895.63 | 8,230,901,881.06 | 8,037,950,675.81 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 12,136,667.94 | 12,136,667.94 | 12,136,667.94 | 12,136,667.94 |
| 固定资产 | 6,475,048,716.61 | 6,186,243,344.6 | 6,308,358,186.37 | 5,480,697,156.54 |
| 在建工程 | 2,103,897,976.71 | 2,371,845,574.08 | 1,952,779,471.33 | 1,819,387,382.54 |
| 使用权资产 | 1,535,610.28 | 3,097,882.26 | 4,662,565.74 | 6,066,159.36 |
| 无形资产 | 186,959,760.63 | 189,534,108.92 | 188,256,106.37 | 189,300,632.41 |
| 递延所得税资产 | 33,317,301.52 | 31,130,397.07 | 33,447,336.48 | 41,359,147.12 |
| 其他非流动资产 | 266,825,714.65 | 376,803,108.1 | 687,227,892.09 | 1,193,975,400.35 |
| 非流动资产合计 | 9,079,721,748.34 | 9,170,791,082.97 | 9,186,868,226.32 | 8,742,922,546.26 |
| 资产总计 | 18,124,383,403.15 | 17,926,131,978.6 | 17,417,770,107.38 | 16,780,873,222.07 |
| 流动负债: | | | | |
| 短期借款 | 620,945,970.77 | 359,280,997.77 | 50,035,138.89 | 74,200,000 |
| 交易性金融负债 | 35,663,433.51 | 27,813,393.9 | 44,094,000 | 23,594,531.8 |
| 应付票据及应付账款 | 1,146,478,741.89 | 1,192,906,133.81 | 1,193,401,126.16 | 981,878,678.91 |
| 其中：应付票据 | 217,588,691.74 | 194,119,407.53 | 233,454,694.74 | 275,891,651.92 |
| 应付账款 | 928,890,050.15 | 998,786,726.28 | 959,946,431.42 | 705,987,026.99 |
| 合同负债 | 41,613,977.67 | 58,063,610.29 | 34,607,138.33 | 56,079,313.84 |
| 应付职工薪酬 | 60,280,563.66 | 146,097,719.51 | 158,605,037.72 | 66,579,602.29 |
| 应交税费 | 77,252,573.61 | 58,351,837.35 | 82,546,718.85 | 113,087,690.17 |
| 其他应付款合计 | 176,038,066.41 | 127,091,046.03 | 268,967,001.18 | 485,449,589.5 |
| 应付股利 | - | - | - | 216,179,647.53 |
| 一年内到期的非流动负债 | 21,601,038.28 | 15,561,905.91 | 9,599,502.81 | 24,750,821.06 |
| 其他流动负债 | 4,740,006.57 | 10,657,538.52 | 8,592,316.88 | 12,604,569.72 |
| 流动负债合计 | 2,184,614,372.37 | 1,995,824,183.09 | 1,850,447,980.82 | 1,838,224,797.29 |
| 非流动负债: | | | | |
| 应付债券 | 1,965,910,063.38 | 1,951,480,280.72 | 1,937,208,501.93 | 2,013,730,886.78 |
| 长期应付职工薪酬 | 6,974,675.59 | 6,749,276.43 | 6,749,276.43 | 5,621,663.23 |
| 预计负债 | 33,645,261.92 | 34,315,891.04 | 34,691,388.54 | 20,630,752.37 |
| 递延收益 | 63,799,492.37 | 65,461,166.06 | 67,122,839.75 | 68,784,513.44 |
| 递延所得税负债 | 22,770,874.75 | 26,804,692.19 | 28,470,732.26 | 34,585,751.78 |
| 非流动负债合计 | 2,093,100,368.01 | 2,084,811,306.44 | 2,074,242,738.91 | 2,143,353,567.6 |
| 负债合计 | 4,277,714,740.38 | 4,080,635,489.53 | 3,924,690,719.73 | 3,981,578,364.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,035,461,086 | 1,035,461,001 | 1,035,405,642 | 1,029,438,848 |
| 其他权益工具 | 316,456,704.86 | 316,457,011.18 | 316,457,191.36 | 336,745,120.02 |
| 资本公积 | 4,591,591,961.34 | 4,591,696,542.29 | 4,589,183,623.29 | 4,466,169,620.75 |
| 其他综合收益 | 428,708,542.06 | 437,776,373.89 | 449,165,202.45 | 324,818,225.4 |
| 盈余公积 | 392,796,567.62 | 392,796,567.62 | 392,796,567.62 | 239,781,674.64 |
| 未分配利润 | 7,081,653,800.89 | 7,071,308,993.09 | 6,710,071,160.93 | 6,402,341,368.37 |
| 归属于母公司股东权益合计 | 13,846,668,662.77 | 13,845,496,489.07 | 13,493,079,387.65 | 12,799,294,857.18 |
| 股东权益合计 | 13,846,668,662.77 | 13,845,496,489.07 | 13,493,079,387.65 | 12,799,294,857.18 |
| 负债和股东权益合计 | 18,124,383,403.15 | 17,926,131,978.6 | 17,417,770,107.38 | 16,780,873,222.07 |
| 公告日期 | 2025-08-30 | 2025-04-24 | 2025-04-24 | 2024-10-19 |
| 审计意见(境内) | | | 标准无保留意见 | |