森鹰窗业
(301227)
| 流通市值：7.75亿 | | | 总市值：21.76亿 |
| 流通股本：3393.49万 | | | 总股本：9523.05万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 655,815,565.38 | 612,967,197.98 | 752,035,471.39 | 677,229,012.35 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 259,348,249.61 | 296,413,566.76 | 310,416,784.75 | 354,568,922.36 |
| 其中：应收票据 | 10,080,221.78 | 5,470,647.31 | 3,638,681.42 | 3,855,000 |
| 应收账款 | 249,268,027.83 | 290,942,919.45 | 306,778,103.33 | 350,713,922.36 |
| 应收款项融资 | - | 0 | - | - |
| 预付款项 | 21,101,271.57 | 15,296,730.11 | 23,609,660.87 | 23,314,462.88 |
| 应收保费 | - | 0 | - | - |
| 应收分保账款 | - | 0 | - | - |
| 应收分保合同准备金 | - | 0 | - | - |
| 其他应收款合计 | 4,588,100.42 | 3,844,008.53 | 5,415,833.87 | 5,011,297.65 |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 150,191,113.36 | 130,056,092.3 | 136,548,811.9 | 109,056,733.26 |
| 合同资产 | 1,495,536.67 | 1,409,119.45 | 1,253,004.26 | 1,764,986.93 |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 12,127,296.83 | 10,796,667.02 | 10,421,526.75 | 8,359,758.82 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,323,325,090.97 | 1,303,460,491.18 | 1,383,090,382.68 | 1,340,153,068.14 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | - |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | - | 0 | - | - |
| 长期股权投资 | 9,344,332.96 | 9,330,980.17 | 9,199,994.59 | 9,439,385.91 |
| 其他权益工具投资 | - | 0 | - | - |
| 其他非流动金融资产 | - | 0 | - | - |
| 投资性房地产 | 7,787,694.12 | 8,100,230.73 | 8,217,497.28 | 8,334,763.83 |
| 固定资产 | 454,829,806.96 | 457,258,997.98 | 448,339,981.12 | 429,005,362.03 |
| 在建工程 | 230,991,775.66 | 226,036,802.13 | 193,042,835.3 | 165,506,401.42 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | - | 0 | - | - |
| 无形资产 | 77,685,462.08 | 78,024,554.22 | 78,629,885.72 | 79,289,460.39 |
| 开发支出 | - | 0 | - | - |
| 商誉 | - | 0 | - | - |
| 长期待摊费用 | 2,058,800.27 | 2,483,135.34 | 2,907,470.39 | 2,550,633.83 |
| 递延所得税资产 | 31,258,727.34 | 32,714,976.95 | 32,212,314.29 | 28,055,718.77 |
| 其他非流动资产 | 39,919,177.87 | 90,382,494.3 | 101,631,796.26 | 107,666,139.6 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 853,875,777.26 | 904,332,171.82 | 874,181,774.95 | 829,847,865.78 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,177,200,868.23 | 2,207,792,663 | 2,257,272,157.63 | 2,170,000,933.92 |
| 流动负债: | | | | |
| 短期借款 | 318,853,467.31 | 307,190,108.34 | 371,050,446.94 | 271,175,222.22 |
| 向中央银行借款 | - | 0 | - | - |
| 吸收存款及同业存放 | - | 0 | - | - |
| 拆入资金 | - | 0 | - | - |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 42,574,781 | 73,860,750.27 | 63,296,198.18 | 55,799,834.7 |
| 其中：应付票据 | - | 0 | - | - |
| 应付账款 | 42,574,781 | 73,860,750.27 | 63,296,198.18 | 55,799,834.7 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 90,980,353.12 | 72,345,334.5 | 68,619,975.5 | 59,342,851.44 |
| 卖出回购金融资产款 | - | 0 | - | - |
| 应付手续费及佣金 | - | 0 | - | - |
| 应付职工薪酬 | 7,469,668.07 | 11,960,490.53 | 10,936,298.12 | 11,072,636.21 |
| 应交税费 | 759,470.56 | 2,424,064.84 | 2,228,791.2 | 2,059,843.62 |
| 其他应付款合计 | 23,492,460.46 | 21,475,562.21 | 18,182,005.94 | 15,568,718.03 |
| 应付分保账款 | - | 0 | - | - |
| 保险合同准备金 | - | 0 | - | - |
| 代理买卖证券款 | - | 0 | - | - |
| 代理承销证券款 | - | 0 | - | - |
| 一年内到期的非流动负债 | - | 0 | - | - |
| 其他流动负债 | 17,530,862.68 | 14,650,679.2 | 9,810,596.8 | 10,979,335.47 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 501,661,063.2 | 503,906,989.89 | 544,124,312.68 | 425,998,441.69 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | - | - |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | - | 0 | - | - |
| 长期应付款 | - | 0 | - | - |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | - | 0 | - | - |
| 递延收益 | 18,079,692.98 | 18,347,545.52 | 20,570,033.96 | 20,837,025.74 |
| 递延所得税负债 | 983,712.65 | 1,034,848.84 | 1,085,985.03 | 1,137,121.21 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 19,063,405.63 | 19,382,394.36 | 21,656,018.99 | 21,974,146.95 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 520,724,468.83 | 523,289,384.25 | 565,780,331.67 | 447,972,588.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 95,230,500 | 95,230,500 | 94,800,000 | 94,800,000 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 1,015,231,155.77 | 1,015,231,155.77 | 1,013,712,722.75 | 1,011,305,715.48 |
| 减:库存股 | 100,049,988.33 | 79,998,486.29 | 79,998,486.29 | 79,998,486.29 |
| 其他综合收益 | - | 0 | - | - |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 53,236,557.74 | 53,236,557.74 | 53,236,557.74 | 53,236,557.74 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 592,013,313.83 | 599,988,833.55 | 609,741,031.76 | 642,684,558.35 |
| 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 | 1,655,661,539.01 | 1,683,688,560.77 | 1,691,491,825.96 | 1,722,028,345.28 |
| 少数股东权益 | 814,860.39 | 814,717.98 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,656,476,399.4 | 1,684,503,278.75 | 1,691,491,825.96 | 1,722,028,345.28 |
| 负债和股东权益合计 | 2,177,200,868.23 | 2,207,792,663 | 2,257,272,157.63 | 2,170,000,933.92 |
| 公告日期 | 2025-04-29 | 2025-04-21 | 2024-10-12 | 2024-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |