森远股份
(300210)
| 流通市值：45.70亿 | | | 总市值：45.76亿 |
| 流通股本：4.84亿 | | | 总股本：4.84亿 |
| 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 | 28,011,302.67 | 49,788,353.95 | 173,159,392.53 | 141,797,908.79 |
| 应收票据及应收账款 | 96,998,905.97 | 97,899,767.92 | 123,310,154.01 | 127,170,021.5 |
| 其中：应收票据 | 2,356,000 | 2,356,000 | 2,618,000 | 1,256,657.22 |
| 应收账款 | 94,642,905.97 | 95,543,767.92 | 120,692,154.01 | 125,913,364.28 |
| 预付款项 | 36,345,073.61 | 26,401,941.12 | 12,284,200.26 | 12,809,419.06 |
| 其他应收款合计 | 30,634,772.9 | 28,688,760.68 | 27,556,752.18 | 26,392,316.44 |
| 其中:应收利息 | 0 | - | - | 0 |
| 应收股利 | 0 | - | - | 60,000 |
| 存货 | 177,342,612.76 | 181,617,274 | 145,911,463.96 | 155,799,431.41 |
| 合同资产 | 13,207,989.71 | 13,084,612.53 | 11,929,162.53 | 12,405,570.53 |
| 一年内到期的非流动资产 | 4,223,999.38 | 6,006,258.76 | 6,763,577.52 | 10,027,706.9 |
| 其他流动资产 | 4,933,812.85 | 3,498,314.02 | 3,134,217.03 | 5,005,018.84 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 391,698,469.85 | 406,985,282.98 | 504,048,920.02 | 491,407,393.47 |
| 非流动资产: | | | | |
| 长期应收款 | 1,124,250 | 1,476,250 | 1,119,410.31 | 1,603,810 |
| 长期股权投资 | 153,108,336.67 | 153,108,336.67 | 155,304,272.46 | 155,304,272.46 |
| 其他非流动金融资产 | 2,758,882.4 | 2,758,882.4 | 224,897.89 | 224,897.89 |
| 投资性房地产 | 9,955,187.57 | 10,121,934.58 | 10,172,817.91 | 10,289,558.34 |
| 固定资产 | 290,950,598.1 | 298,012,920.89 | 305,158,954.24 | 312,375,131.58 |
| 在建工程 | 32,742,477.14 | 32,742,477.14 | 32,742,477.14 | 32,742,477.14 |
| 无形资产 | 63,021,876.06 | 64,233,569.65 | 65,442,702.5 | 66,662,078.47 |
| 开发支出 | 1,333,216.48 | 910,754.63 | - | 0 |
| 长期待摊费用 | 41,650 | - | - | 0 |
| 其他非流动资产 | 3,840,257.82 | 4,255,411.68 | 3,850,424.68 | 4,659,462.83 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 558,876,732.24 | 567,620,537.64 | 574,015,957.13 | 583,861,688.71 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 950,575,202.09 | 974,605,820.62 | 1,078,064,877.15 | 1,075,269,082.18 |
| 流动负债: | | | | |
| 短期借款 | 144,000,000 | 176,200,000 | 255,825,000 | 274,070,438.13 |
| 应付票据及应付账款 | 74,678,196.32 | 74,501,868.31 | 87,060,678.88 | 95,755,396.86 |
| 应付账款 | 74,678,196.32 | 74,501,868.31 | 87,060,678.88 | 95,755,396.86 |
| 合同负债 | 16,320,539.45 | 16,590,566.33 | 9,554,322.1 | 15,438,554.86 |
| 应付职工薪酬 | 1,153,723.6 | 1,089,304.78 | 1,855,015.66 | 2,280,133.01 |
| 应交税费 | 7,345,066.44 | 6,082,764.36 | 6,744,015.53 | 8,665,139.89 |
| 其他应付款合计 | 218,840,110.04 | 209,099,421.52 | 207,679,651.81 | 152,367,905.28 |
| 其他流动负债 | 3,082,193.15 | 2,651,030.27 | 1,386,496.38 | 2,301,446.62 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 465,419,829 | 486,214,955.57 | 570,105,180.36 | 550,879,014.65 |
| 非流动负债: | | | | |
| 预计负债 | 7,379,042.76 | 7,379,042.76 | 7,379,042.76 | 7,379,042.76 |
| 递延收益 | 59,530,440.1 | 59,867,242.61 | 60,204,045.12 | 60,540,847.63 |
| 递延所得税负债 | 994,136.94 | 1,011,157.06 | 1,030,711.99 | 1,045,835 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 67,903,619.8 | 68,257,442.43 | 68,613,799.87 | 68,965,725.39 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 533,323,448.8 | 554,472,398 | 638,718,980.23 | 619,844,740.04 |
| 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 | 193,527,782.39 | 193,527,782.39 | 193,527,782.39 | 193,527,782.39 |
| 专项储备 | 7,316,527.52 | 7,238,541.47 | 7,180,644.82 | 7,193,888.12 |
| 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 | -321,389,250.76 | -318,453,999.44 | -299,168,312.76 | -283,139,766.69 |
| 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 | 416,699,258.98 | 419,556,524.25 | 438,784,314.28 | 454,826,103.65 |
| 少数股东权益 | 552,494.31 | 576,898.37 | 561,582.64 | 598,238.49 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 417,251,753.29 | 420,133,422.62 | 439,345,896.92 | 455,424,342.14 |
| 负债和股东权益合计 | 950,575,202.09 | 974,605,820.62 | 1,078,064,877.15 | 1,075,269,082.18 |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-27 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |