森赫股份
(301056)
| 流通市值：24.29亿 | | | 总市值：36.82亿 |
| 流通股本：1.76亿 | | | 总股本：2.67亿 |
| 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 | 216,100,252.17 | 176,135,150.56 | 186,442,223.68 | 268,332,025.99 |
| 交易性金融资产 | 313,945,980.44 | 312,397,161.26 | 313,074,508 | 230,000,000 |
| 应收票据及应收账款 | 73,915,976.1 | 75,531,929.16 | 90,519,400 | 97,860,664.58 |
| 其中：应收票据 | 1,025,316 | 119,301 | 1,425,000 | 1,000,000 |
| 应收账款 | 72,890,660.1 | 75,412,628.16 | 89,094,400 | 96,860,664.58 |
| 应收款项融资 | 719,272.5 | 677,500 | - | 2,439,076.2 |
| 预付款项 | 1,098,691.34 | 2,379,173.44 | 942,795.17 | 3,251,887.93 |
| 其他应收款合计 | 9,080,522.95 | 8,408,344.88 | 11,261,529.25 | 10,568,017.38 |
| 存货 | 61,325,355.43 | 60,941,300.22 | 53,506,048.65 | 59,215,558.92 |
| 合同资产 | 38,317,353.39 | 36,209,882.16 | 45,343,813.77 | 52,874,514.8 |
| 一年内到期的非流动资产 | 338,685,359.21 | 73,281,609.21 | 72,817,859.21 | - |
| 其他流动资产 | 3,104,902.12 | 2,251,434.83 | 2,650,233.52 | 3,044,161.46 |
| 流动资产合计 | 1,056,293,665.65 | 748,213,485.72 | 776,558,411.25 | 727,585,907.26 |
| 非流动资产: | | | | |
| 其他债权投资 | 30,876,863.01 | 293,754,363.01 | 291,691,863.01 | 382,053,472.22 |
| 投资性房地产 | 14,372,754.09 | 14,465,496.91 | 14,558,242.02 | 13,504,719.05 |
| 固定资产 | 122,924,923.41 | 125,725,009.32 | 128,657,445.3 | 132,666,102.12 |
| 在建工程 | 989,643.36 | - | - | - |
| 无形资产 | 34,196,012.49 | 34,466,931.04 | 34,737,849.57 | 35,008,768.12 |
| 递延所得税资产 | 17,142,627.4 | 19,048,257.74 | 19,073,553.87 | 18,112,415.26 |
| 非流动资产合计 | 220,502,823.76 | 487,460,058.02 | 488,718,953.77 | 581,345,476.77 |
| 资产总计 | 1,276,796,489.41 | 1,235,673,543.74 | 1,265,277,365.02 | 1,308,931,384.03 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 225,675,845.04 | 209,808,719.38 | 246,087,772.4 | 239,413,713.24 |
| 其中：应付票据 | 86,609,638.44 | 92,251,954.21 | 119,953,284.1 | 105,033,374.74 |
| 应付账款 | 139,066,206.6 | 117,556,765.17 | 126,134,488.3 | 134,380,338.5 |
| 合同负债 | 140,235,128.95 | 140,929,054.22 | 119,503,144.91 | 142,409,257.56 |
| 应付职工薪酬 | 11,608,895.35 | 6,445,818.63 | 20,295,665.53 | 14,875,495.16 |
| 应交税费 | 17,092,519.59 | 15,264,579.9 | 20,602,548.98 | 19,201,800.97 |
| 其他应付款合计 | 106,506,257.84 | 52,619,138.47 | 58,223,594.72 | 56,648,582.07 |
| 应付股利 | 53,357,333.4 | - | - | - |
| 其他流动负债 | 13,924,600 | 14,773,800 | 14,998,200 | 15,187,043.04 |
| 流动负债合计 | 515,043,246.77 | 439,841,110.6 | 479,710,926.54 | 487,735,892.04 |
| 非流动负债: | | | | |
| 递延收益 | 749,624.83 | 775,687.33 | 801,749.83 | 1,177,812.33 |
| 非流动负债合计 | 749,624.83 | 775,687.33 | 801,749.83 | 1,177,812.33 |
| 负债合计 | 515,792,871.6 | 440,616,797.93 | 480,512,676.37 | 488,913,704.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 266,786,667 | 266,786,667 | 266,786,667 | 266,786,667 |
| 资本公积 | 158,509,614.37 | 158,509,614.37 | 158,509,614.37 | 158,509,614.37 |
| 其他综合收益 | 373,429.95 | -454,381.38 | -276,568.28 | 1,309,272.7 |
| 专项储备 | 10,912,912.91 | 10,428,837.01 | 10,030,518.61 | 9,851,700.78 |
| 盈余公积 | 80,666,233.83 | 80,666,233.83 | 80,666,233.83 | 73,198,012.73 |
| 未分配利润 | 243,754,759.75 | 279,119,774.98 | 269,048,223.12 | 310,362,412.08 |
| 归属于母公司股东权益合计 | 761,003,617.81 | 795,056,745.81 | 784,764,688.65 | 820,017,679.66 |
| 股东权益合计 | 761,003,617.81 | 795,056,745.81 | 784,764,688.65 | 820,017,679.66 |
| 负债和股东权益合计 | 1,276,796,489.41 | 1,235,673,543.74 | 1,265,277,365.02 | 1,308,931,384.03 |
| 公告日期 | 2026-08-29 | 2026-04-24 | 2026-04-24 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |