森霸传感
(300701)
| 流通市值：25.34亿 | | | 总市值：28.10亿 |
| 流通股本：2.52亿 | | | 总股本：2.80亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 79,756,232.82 | 78,002,433.8 | 191,151,253.88 | 64,799,726.43 |
| 交易性金融资产 | 179,858,797.51 | 189,129,342.12 | 80,955,155.96 | 157,025,678.98 |
| 应收票据及应收账款 | 89,999,892.28 | 87,704,727.07 | 105,687,468.83 | 111,836,629.08 |
| 其中：应收票据 | 12,064,080.51 | 7,488,104.82 | 14,483,939.96 | 14,507,850.22 |
| 应收账款 | 77,935,811.77 | 80,216,622.25 | 91,203,528.87 | 97,328,778.86 |
| 应收款项融资 | 1,333,838.27 | 1,935,813.44 | 775,508 | 4,431,434.88 |
| 预付款项 | 4,515,567.31 | 7,773,202.67 | 5,994,817.11 | 4,286,019.07 |
| 其他应收款合计 | 3,237,181.69 | 2,492,691.25 | 2,585,776.86 | 2,063,559.79 |
| 存货 | 113,220,895.15 | 107,905,259.12 | 95,367,854.77 | 106,039,684.36 |
| 合同资产 | 1,835,715.3 | 2,291,329.9 | 1,478,765.36 | 2,002,921.34 |
| 其他流动资产 | 11,466,148.68 | 8,944,856.27 | 8,409,698.41 | 1,690,028.72 |
| 流动资产合计 | 485,224,269.01 | 486,179,655.64 | 492,406,299.18 | 454,175,682.65 |
| 非流动资产: | | | | |
| 长期股权投资 | 233,612,243.03 | 240,233,440.43 | 241,613,829.18 | 251,007,184.57 |
| 其他非流动金融资产 | 54,640,066.41 | 55,149,846.55 | 63,846,935.74 | 72,881,410.65 |
| 固定资产 | 114,023,138.52 | 117,433,421.08 | 120,864,861.72 | 122,590,891.91 |
| 在建工程 | 70,348,140.41 | 90,039,597.96 | 70,038,534.81 | 70,552,223.9 |
| 使用权资产 | 9,736,901.73 | 10,349,748.81 | 10,962,595.89 | 14,317,380.35 |
| 无形资产 | 28,295,838.1 | 28,535,634.28 | 28,775,430.46 | 29,015,226.65 |
| 商誉 | 108,477,136.66 | 108,477,136.66 | 108,477,136.66 | 129,219,666.66 |
| 长期待摊费用 | 6,781,232.52 | 7,622,365.65 | 8,466,940.44 | 9,570,484.61 |
| 递延所得税资产 | 4,034,396.11 | 3,696,089.15 | 3,915,271.55 | 3,420,159.75 |
| 其他非流动资产 | 20,829,723.6 | 504,434.92 | 1,486,554.69 | 2,642,377.86 |
| 非流动资产合计 | 650,778,817.09 | 662,041,715.49 | 658,448,091.14 | 705,217,006.91 |
| 资产总计 | 1,136,003,086.1 | 1,148,221,371.13 | 1,150,854,390.32 | 1,159,392,689.56 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 57,212,183.44 | 53,811,039.51 | 49,389,101.4 | 48,017,977.33 |
| 其中：应付票据 | 10,676,700 | 5,516,700 | - | - |
| 应付账款 | 46,535,483.44 | 48,294,339.51 | 49,389,101.4 | 48,017,977.33 |
| 合同负债 | 6,175,126.76 | 5,266,056.58 | 2,520,588.25 | 9,044,304.61 |
| 应付职工薪酬 | 6,574,623.4 | 6,477,843.44 | 12,529,435.34 | 7,513,746.1 |
| 应交税费 | 4,094,910.23 | 8,674,557.63 | 12,391,429.98 | 4,916,427.23 |
| 其他应付款合计 | 1,609,381.26 | 1,188,427.37 | 1,816,228.04 | 1,402,129.16 |
| 一年内到期的非流动负债 | 3,890,656.14 | 3,917,598.65 | 3,926,230.6 | 4,836,344.45 |
| 其他流动负债 | 9,063,593.54 | 6,415,632.63 | 13,896,994.96 | 10,167,571.45 |
| 流动负债合计 | 88,620,474.77 | 85,751,155.81 | 96,470,008.57 | 85,898,500.33 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 2,207,998.76 |
| 租赁负债 | 7,752,708.53 | 8,387,741.81 | 9,136,940.19 | 11,646,478.58 |
| 预计负债 | 1,158,407.4 | 1,158,407.4 | 1,158,407.4 | 1,808,275.5 |
| 递延所得税负债 | 19,473,239.21 | 15,591,300.05 | 15,767,457.39 | 16,069,948.25 |
| 非流动负债合计 | 28,384,355.14 | 25,137,449.26 | 26,062,804.98 | 31,732,701.09 |
| 负债合计 | 117,004,829.91 | 110,888,605.07 | 122,532,813.55 | 117,631,201.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 282,735,119 | 282,735,119 | 282,735,119 | 282,735,119 |
| 其他权益工具 | -26,925,157.44 | -26,925,157.44 | -26,925,157.44 | - |
| 资本公积 | 131,703,672.46 | 131,703,672.46 | 131,703,672.46 | 131,932,978.63 |
| 其他综合收益 | -2,238,181.64 | -1,986,979.25 | -1,862,450.2 | 375,959.92 |
| 盈余公积 | 81,649,947.73 | 81,649,947.73 | 81,649,947.73 | 77,847,849.84 |
| 未分配利润 | 479,026,754.35 | 497,766,830.74 | 489,665,451.61 | 480,555,748.98 |
| 归属于母公司股东权益合计 | 945,952,154.46 | 964,943,433.24 | 956,966,583.16 | 973,447,656.37 |
| 少数股东权益 | 73,046,101.73 | 72,389,332.82 | 71,354,993.61 | 68,313,831.77 |
| 股东权益合计 | 1,018,998,256.19 | 1,037,332,766.06 | 1,028,321,576.77 | 1,041,761,488.14 |
| 负债和股东权益合计 | 1,136,003,086.1 | 1,148,221,371.13 | 1,150,854,390.32 | 1,159,392,689.56 |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-27 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |