森远股份
(300210)
| 流通市值：31.28亿 | | | 总市值：31.28亿 |
| 流通股本：4.84亿 | | | 总股本：4.84亿 |
| 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 | 37,372,518 | 69,772,120.7 | 28,755,923.73 | 47,568,017.42 |
| 应收票据及应收账款 | 146,060,531.17 | 86,783,973.81 | 123,465,074.16 | 146,318,051.95 |
| 其中：应收票据 | 1,000,000 | 2,203,859.88 | 3,010,280 | 99,000 |
| 应收账款 | 145,060,531.17 | 84,580,113.93 | 120,454,794.16 | 146,219,051.95 |
| 应收款项融资 | 1,785,000 | 785,000 | 0 | 200,000 |
| 预付款项 | 33,952,469.49 | 9,957,202.82 | 11,773,624.24 | 4,653,253.62 |
| 其他应收款合计 | 33,921,153.9 | 33,430,955.13 | 35,184,372.25 | 33,718,621.07 |
| 存货 | 179,520,502.43 | 181,744,894.73 | 186,122,743.1 | 179,436,400.39 |
| 合同资产 | 14,341,838.09 | 15,139,832.4 | 17,723,379.6 | 18,124,205.43 |
| 一年内到期的非流动资产 | 17,407,748.39 | 17,078,420.61 | 20,093,561.92 | 18,211,247.42 |
| 其他流动资产 | 4,998,147.87 | 5,222,999.65 | 8,013,350.03 | 6,821,908.12 |
| 流动资产合计 | 469,359,909.34 | 419,915,399.85 | 431,132,029.03 | 455,051,705.42 |
| 非流动资产: | | | | |
| 长期应收款 | 11,886,489.89 | 11,565,542.6 | 16,337,901.36 | 17,443,311.77 |
| 长期股权投资 | 145,130,622.16 | 145,130,622.16 | 145,031,656.74 | 145,031,656.74 |
| 其他非流动金融资产 | 1,016,901.9 | 1,016,901.9 | 1,016,901.9 | 1,016,901.9 |
| 投资性房地产 | 8,161,807.71 | 8,230,266.48 | 8,298,725.25 | 8,367,184.02 |
| 固定资产 | 272,032,628.73 | 272,890,384.21 | 267,442,990.87 | 271,315,145.72 |
| 在建工程 | 32,344,981.76 | 32,344,981.76 | 32,344,981.76 | 32,344,981.76 |
| 无形资产 | 57,179,536.41 | 58,237,988.91 | 58,871,052.67 | 60,146,878.08 |
| 其他非流动资产 | 8,443,022.6 | 14,717,661.28 | 13,657,306.57 | 14,021,175.48 |
| 非流动资产合计 | 536,195,991.16 | 544,134,349.3 | 543,001,517.12 | 549,687,235.47 |
| 资产总计 | 1,005,555,900.5 | 964,049,749.15 | 974,133,546.15 | 1,004,738,940.89 |
| 流动负债: | | | | |
| 短期借款 | 244,600,000 | 211,500,000 | 212,000,000 | 212,274,175 |
| 应付票据及应付账款 | 124,292,268.07 | 112,611,276.05 | 116,252,787.51 | 124,295,874.69 |
| 应付账款 | 124,292,268.07 | 112,611,276.05 | 116,252,787.51 | 124,295,874.69 |
| 合同负债 | 22,431,455.3 | 24,221,322.57 | 13,870,192.04 | 11,847,904.44 |
| 应付职工薪酬 | 5,480,342.31 | 2,123,592.17 | 2,385,105.48 | 3,595,438.25 |
| 应交税费 | 10,202,289.81 | 6,768,749.42 | 8,277,985.82 | 11,649,591.28 |
| 其他应付款合计 | 66,118,992.13 | 65,250,888.47 | 71,386,416.71 | 73,378,291.59 |
| 一年内到期的非流动负债 | 133,333.32 | 6,888,541.66 | 133,333.32 | 5,396,874.99 |
| 其他流动负债 | 3,916,089.19 | 3,396,351.8 | 1,902,124.96 | 1,639,227.56 |
| 流动负债合计 | 477,174,770.13 | 432,760,722.14 | 426,207,945.84 | 444,077,377.8 |
| 非流动负债: | | | | |
| 长期应付款 | 166,666.69 | 200,000.02 | 233,333.35 | 266,666.68 |
| 预计负债 | 7,714,896.36 | 8,664,518.44 | 8,664,518.44 | 8,664,518.44 |
| 递延收益 | 54,786,897.45 | 55,172,822.53 | 55,509,625.04 | 55,846,427.55 |
| 递延所得税负债 | 887,502.34 | 901,519.14 | 913,936.07 | 930,380.75 |
| 其他非流动负债 | 109,500,000 | 109,500,000 | 108,000,000 | 108,000,000 |
| 非流动负债合计 | 173,055,962.84 | 174,438,860.13 | 173,321,412.9 | 173,707,993.42 |
| 负债合计 | 650,230,732.97 | 607,199,582.27 | 599,529,358.74 | 617,785,371.22 |
| 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 | 195,587,258.77 | 195,587,258.77 | 195,587,258.77 | 195,587,258.77 |
| 专项储备 | 4,868,090.9 | 4,925,892.76 | 5,059,807.58 | 5,118,121.97 |
| 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 | -381,951,440.02 | -380,753,847.7 | -362,962,914.74 | -351,249,545.29 |
| 归属于母公司股东权益合计 | 355,748,109.48 | 357,003,503.66 | 374,928,351.44 | 386,700,035.28 |
| 少数股东权益 | -422,941.95 | -153,336.78 | -324,164.03 | 253,534.39 |
| 股东权益合计 | 355,325,167.53 | 356,850,166.88 | 374,604,187.41 | 386,953,569.67 |
| 负债和股东权益合计 | 1,005,555,900.5 | 964,049,749.15 | 974,133,546.15 | 1,004,738,940.89 |
| 公告日期 | 2026-10-24 | 2026-08-29 | 2026-04-23 | 2026-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |