森远股份
(300210)
| 流通市值：46.15亿 | | | 总市值：46.19亿 |
| 流通股本：4.84亿 | | | 总股本：4.84亿 |
| 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 | 42,454,040.83 | 46,318,038.54 | 19,871,430.18 | 27,983,674.97 |
| 应收票据及应收账款 | 126,727,619.94 | 135,416,609.73 | 145,651,706.67 | 140,919,422.15 |
| 其中：应收票据 | 282,000 | 498,200 | 968,200 | 1,908,200 |
| 应收账款 | 126,445,619.94 | 134,918,409.73 | 144,683,506.67 | 139,011,222.15 |
| 应收款项融资 | 956,953.78 | 17,908,490.25 | 707,330.5 | 2,320,654.5 |
| 预付款项 | 9,471,543.5 | 8,913,485.83 | 8,138,358.14 | 9,539,264.45 |
| 其他应收款合计 | 38,028,269.74 | 33,637,695.24 | 32,925,849.11 | 31,179,635.9 |
| 应收股利 | - | - | 0 | 60,000 |
| 存货 | 188,929,407.19 | 163,504,494.81 | 202,549,635.91 | 222,282,429.01 |
| 合同资产 | 20,311,385.47 | 16,142,423.59 | 14,631,320.15 | 15,933,055.52 |
| 一年内到期的非流动资产 | 6,292,064.07 | 8,543,352.9 | 24,474,003.06 | 20,264,025.25 |
| 其他流动资产 | 5,204,240.63 | 5,036,225.44 | 5,943,021.46 | 6,660,697.69 |
| 流动资产合计 | 438,375,525.15 | 435,420,816.33 | 454,892,655.18 | 477,082,859.44 |
| 非流动资产: | | | | |
| 长期应收款 | 26,477,246.1 | 25,344,113.7 | 32,074,377.83 | 15,420,782.39 |
| 长期股权投资 | 146,293,119.88 | 146,293,119.88 | 146,293,119.88 | 145,693,119.88 |
| 其他非流动金融资产 | 883,629.76 | 883,629.76 | 883,629.76 | 883,629.76 |
| 投资性房地产 | 8,435,642.79 | 8,504,101.56 | 8,572,560.33 | 8,641,019.1 |
| 固定资产 | 277,307,712.3 | 284,715,692.43 | 285,625,877.5 | 291,930,655.51 |
| 在建工程 | 37,028,608.38 | 33,364,600.78 | 33,364,600.78 | 33,187,321.22 |
| 无形资产 | 58,344,833.31 | 60,522,085.87 | 61,789,333.85 | 63,056,581.84 |
| 其他非流动资产 | 7,183,260.25 | 7,918,346.74 | 7,864,467.24 | 5,970,753.23 |
| 非流动资产合计 | 561,954,052.77 | 567,545,690.72 | 576,467,967.17 | 564,783,862.93 |
| 资产总计 | 1,000,329,577.92 | 1,002,966,507.05 | 1,031,360,622.35 | 1,041,866,722.37 |
| 流动负债: | | | | |
| 短期借款 | 214,000,000 | 191,999,277.23 | 171,999,277.23 | 172,229,665.3 |
| 应付票据及应付账款 | 115,899,918.54 | 96,143,676.97 | 115,458,328.11 | 128,708,851.62 |
| 应付账款 | 115,899,918.54 | 96,143,676.97 | 115,458,328.11 | 128,708,851.62 |
| 合同负债 | 4,233,368.17 | 9,166,615.92 | 12,663,674.84 | 15,949,495.97 |
| 应付职工薪酬 | 3,000,337.92 | 4,102,724.12 | 3,937,765.43 | 3,367,586.16 |
| 应交税费 | 6,278,172.24 | 7,784,011.04 | 10,092,241.87 | 12,924,055.35 |
| 其他应付款合计 | 177,941,329.44 | 213,834,915.46 | 236,274,379.75 | 235,580,221.34 |
| 其他流动负债 | 781,311.29 | 1,652,633.54 | 2,387,516.7 | 2,543,443.34 |
| 流动负债合计 | 522,134,437.6 | 524,683,854.28 | 552,813,183.93 | 571,303,319.08 |
| 非流动负债: | | | | |
| 预计负债 | 7,939,053.34 | 7,939,053.34 | 7,939,053.34 | 7,939,053.34 |
| 递延收益 | 56,183,230.06 | 56,520,032.57 | 56,856,835.08 | 57,193,637.59 |
| 递延所得税负债 | 929,231.03 | 945,823.24 | 971,160.28 | 978,665.05 |
| 非流动负债合计 | 65,051,514.43 | 65,404,909.15 | 65,767,048.7 | 66,111,355.98 |
| 负债合计 | 587,185,952.03 | 590,088,763.43 | 618,580,232.63 | 637,414,675.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 484,219,953 | 484,219,953 | 484,219,953 | 484,219,953 |
| 资本公积 | 193,688,292.39 | 193,688,292.39 | 193,688,292.39 | 193,688,292.39 |
| 专项储备 | 6,211,597.31 | 6,346,138.26 | 6,239,973.85 | 6,169,441.69 |
| 盈余公积 | 53,024,246.83 | 53,024,246.83 | 53,024,246.83 | 53,024,246.83 |
| 未分配利润 | -324,269,187.03 | -324,695,928.93 | -324,729,490.19 | -333,018,017.4 |
| 归属于母公司股东权益合计 | 412,874,902.5 | 412,582,701.55 | 412,442,975.88 | 404,083,916.51 |
| 少数股东权益 | 268,723.39 | 295,042.07 | 337,413.84 | 368,130.8 |
| 股东权益合计 | 413,143,625.89 | 412,877,743.62 | 412,780,389.72 | 404,452,047.31 |
| 负债和股东权益合计 | 1,000,329,577.92 | 1,002,966,507.05 | 1,031,360,622.35 | 1,041,866,722.37 |
| 公告日期 | 2025-10-23 | 2025-08-23 | 2025-04-26 | 2025-04-02 |
| 审计意见(境内) | | | | 标准无保留意见 |