森霸传感
(300701)
| 流通市值：22.16亿 | | | 总市值：24.58亿 |
| 流通股本：2.52亿 | | | 总股本：2.80亿 |
| 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 | 78,093,650.97 | 79,756,232.82 | 78,002,433.8 | 191,151,253.88 |
| 交易性金融资产 | 198,110,451.99 | 179,858,797.51 | 189,129,342.12 | 80,955,155.96 |
| 应收票据及应收账款 | 87,443,844.37 | 89,999,892.28 | 87,704,727.07 | 105,687,468.83 |
| 其中：应收票据 | 11,938,887.78 | 12,064,080.51 | 7,488,104.82 | 14,483,939.96 |
| 应收账款 | 75,504,956.59 | 77,935,811.77 | 80,216,622.25 | 91,203,528.87 |
| 应收款项融资 | 455,477.25 | 1,333,838.27 | 1,935,813.44 | 775,508 |
| 预付款项 | 21,358,761.64 | 4,515,567.31 | 7,773,202.67 | 5,994,817.11 |
| 其他应收款合计 | 3,454,636.45 | 3,237,181.69 | 2,492,691.25 | 2,585,776.86 |
| 存货 | 125,356,375.87 | 113,220,895.15 | 107,905,259.12 | 95,367,854.77 |
| 合同资产 | 1,658,113.97 | 1,835,715.3 | 2,291,329.9 | 1,478,765.36 |
| 其他流动资产 | 12,742,579.02 | 11,466,148.68 | 8,944,856.27 | 8,409,698.41 |
| 流动资产合计 | 528,673,891.53 | 485,224,269.01 | 486,179,655.64 | 492,406,299.18 |
| 非流动资产: | | | | |
| 长期股权投资 | 237,391,553.52 | 233,612,243.03 | 240,233,440.43 | 241,613,829.18 |
| 其他非流动金融资产 | 30,673,159.19 | 54,640,066.41 | 55,149,846.55 | 63,846,935.74 |
| 固定资产 | 111,060,325.1 | 114,023,138.52 | 117,433,421.08 | 120,864,861.72 |
| 在建工程 | 70,574,522.44 | 70,348,140.41 | 90,039,597.96 | 70,038,534.81 |
| 使用权资产 | 9,124,054.65 | 9,736,901.73 | 10,349,748.81 | 10,962,595.89 |
| 无形资产 | 28,056,041.92 | 28,295,838.1 | 28,535,634.28 | 28,775,430.46 |
| 商誉 | 108,477,136.66 | 108,477,136.66 | 108,477,136.66 | 108,477,136.66 |
| 长期待摊费用 | 6,027,207.74 | 6,781,232.52 | 7,622,365.65 | 8,466,940.44 |
| 递延所得税资产 | 3,880,663.58 | 4,034,396.11 | 3,696,089.15 | 3,915,271.55 |
| 其他非流动资产 | 20,586,129.64 | 20,829,723.6 | 504,434.92 | 1,486,554.69 |
| 非流动资产合计 | 625,850,794.44 | 650,778,817.09 | 662,041,715.49 | 658,448,091.14 |
| 资产总计 | 1,154,524,685.97 | 1,136,003,086.1 | 1,148,221,371.13 | 1,150,854,390.32 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 55,092,747.43 | 57,212,183.44 | 53,811,039.51 | 49,389,101.4 |
| 其中：应付票据 | 7,860,000 | 10,676,700 | 5,516,700 | - |
| 应付账款 | 47,232,747.43 | 46,535,483.44 | 48,294,339.51 | 49,389,101.4 |
| 合同负债 | 14,233,154.34 | 6,175,126.76 | 5,266,056.58 | 2,520,588.25 |
| 应付职工薪酬 | 6,949,124.53 | 6,574,623.4 | 6,477,843.44 | 12,529,435.34 |
| 应交税费 | 7,523,540.02 | 4,094,910.23 | 8,674,557.63 | 12,391,429.98 |
| 其他应付款合计 | 1,716,837.98 | 1,609,381.26 | 1,188,427.37 | 1,816,228.04 |
| 一年内到期的非流动负债 | 3,821,830.99 | 3,890,656.14 | 3,917,598.65 | 3,926,230.6 |
| 其他流动负债 | 11,083,238.79 | 9,063,593.54 | 6,415,632.63 | 13,896,994.96 |
| 流动负债合计 | 100,420,474.08 | 88,620,474.77 | 85,751,155.81 | 96,470,008.57 |
| 非流动负债: | | | | |
| 租赁负债 | 7,383,307.41 | 7,752,708.53 | 8,387,741.81 | 9,136,940.19 |
| 预计负债 | 1,158,407.4 | 1,158,407.4 | 1,158,407.4 | 1,158,407.4 |
| 递延所得税负债 | 16,780,905.66 | 19,473,239.21 | 15,591,300.05 | 15,767,457.39 |
| 非流动负债合计 | 25,322,620.47 | 28,384,355.14 | 25,137,449.26 | 26,062,804.98 |
| 负债合计 | 125,743,094.55 | 117,004,829.91 | 110,888,605.07 | 122,532,813.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 279,593,327 | 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 | 107,920,299.02 | 131,703,672.46 | 131,703,672.46 | 131,703,672.46 |
| 其他综合收益 | -2,246,944.83 | -2,238,181.64 | -1,986,979.25 | -1,862,450.2 |
| 盈余公积 | 81,649,947.73 | 81,649,947.73 | 81,649,947.73 | 81,649,947.73 |
| 未分配利润 | 487,476,241.82 | 479,026,754.35 | 497,766,830.74 | 489,665,451.61 |
| 归属于母公司股东权益合计 | 954,392,870.74 | 945,952,154.46 | 964,943,433.24 | 956,966,583.16 |
| 少数股东权益 | 74,388,720.68 | 73,046,101.73 | 72,389,332.82 | 71,354,993.61 |
| 股东权益合计 | 1,028,781,591.42 | 1,018,998,256.19 | 1,037,332,766.06 | 1,028,321,576.77 |
| 负债和股东权益合计 | 1,154,524,685.97 | 1,136,003,086.1 | 1,148,221,371.13 | 1,150,854,390.32 |
| 公告日期 | 2026-10-29 | 2026-08-29 | 2026-04-29 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |