森鹰窗业
(301227)
| 流通市值：5.27亿 | | | 总市值：14.80亿 |
| 流通股本：3393.49万 | | | 总股本：9523.05万 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 752,035,471.39 | 677,229,012.35 | 715,038,590.35 | 802,737,553.81 |
| 应收票据及应收账款 | 310,416,784.75 | 354,568,922.36 | 415,050,186.62 | 426,560,498.46 |
| 其中：应收票据 | 3,638,681.42 | 3,855,000 | 23,617,445.06 | 30,866,515.06 |
| 应收账款 | 306,778,103.33 | 350,713,922.36 | 391,432,741.56 | 395,693,983.4 |
| 预付款项 | 23,609,660.87 | 23,314,462.88 | 24,640,583.18 | 15,714,948.62 |
| 其他应收款合计 | 5,415,833.87 | 5,011,297.65 | 5,632,168.89 | 4,349,799.41 |
| 存货 | 136,548,811.9 | 109,056,733.26 | 100,510,376.78 | 93,560,464.37 |
| 合同资产 | 1,253,004.26 | 1,764,986.93 | 1,340,962.65 | 2,077,899.19 |
| 其他流动资产 | 10,421,526.75 | 8,359,758.82 | 4,084,494.97 | 763,358.58 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,383,090,382.68 | 1,340,153,068.14 | 1,434,988,024.55 | 1,511,230,023.83 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,199,994.59 | 9,439,385.91 | 9,658,745.6 | 9,734,961.93 |
| 投资性房地产 | 8,217,497.28 | 8,334,763.83 | 8,452,030.38 | 8,569,296.93 |
| 固定资产 | 448,339,981.12 | 429,005,362.03 | 438,871,413.66 | 448,999,953.21 |
| 在建工程 | 193,042,835.3 | 165,506,401.42 | 141,154,947.36 | 112,926,457.36 |
| 无形资产 | 78,629,885.72 | 79,289,460.39 | 79,964,591.91 | 80,647,649.37 |
| 长期待摊费用 | 2,907,470.39 | 2,550,633.83 | 3,099,750.01 | 3,934,793.93 |
| 递延所得税资产 | 32,212,314.29 | 28,055,718.77 | 27,133,577.25 | 27,993,365.38 |
| 其他非流动资产 | 101,631,796.26 | 107,666,139.6 | 89,364,898.65 | 56,393,474.13 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 874,181,774.95 | 829,847,865.78 | 797,699,954.82 | 749,199,952.24 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,257,272,157.63 | 2,170,000,933.92 | 2,232,687,979.37 | 2,260,429,976.07 |
| 流动负债: | | | | |
| 短期借款 | 371,050,446.94 | 271,175,222.22 | 271,205,952.78 | 221,178,016.44 |
| 应付票据及应付账款 | 63,296,198.18 | 55,799,834.7 | 53,381,672.68 | 78,975,982.57 |
| 应付账款 | 63,296,198.18 | 55,799,834.7 | 53,381,672.68 | 78,975,982.57 |
| 合同负债 | 68,619,975.5 | 59,342,851.44 | 40,360,579.63 | 34,235,565.12 |
| 应付职工薪酬 | 10,936,298.12 | 11,072,636.21 | 11,057,465.62 | 18,410,985.75 |
| 应交税费 | 2,228,791.2 | 2,059,843.62 | 8,673,583.51 | 13,959,372.85 |
| 其他应付款合计 | 18,182,005.94 | 15,568,718.03 | 16,583,762.45 | 18,386,563.36 |
| 其他流动负债 | 9,810,596.8 | 10,979,335.47 | 17,216,945.6 | 14,693,778.51 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 544,124,312.68 | 425,998,441.69 | 418,479,962.27 | 399,840,264.6 |
| 非流动负债: | | | | |
| 预计负债 | - | - | - | 1,596,605.18 |
| 递延收益 | 20,570,033.96 | 20,837,025.74 | 17,394,017.52 | 14,588,369.3 |
| 递延所得税负债 | 1,085,985.03 | 1,137,121.21 | 1,296,237.77 | 1,239,393.58 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 21,656,018.99 | 21,974,146.95 | 18,690,255.29 | 17,424,368.06 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 565,780,331.67 | 447,972,588.64 | 437,170,217.56 | 417,264,632.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 94,800,000 | 94,800,000 | 94,800,000 | 94,800,000 |
| 资本公积 | 1,013,712,722.75 | 1,011,305,715.48 | 1,011,120,942.98 | 1,007,008,407.77 |
| 减:库存股 | 79,998,486.29 | 79,998,486.29 | 49,999,543.93 | - |
| 盈余公积 | 53,236,557.74 | 53,236,557.74 | 53,236,557.74 | 53,236,557.74 |
| 未分配利润 | 609,741,031.76 | 642,684,558.35 | 686,359,805.02 | 688,120,377.9 |
| 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 | 1,691,491,825.96 | 1,722,028,345.28 | 1,795,517,761.81 | 1,843,165,343.41 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,691,491,825.96 | 1,722,028,345.28 | 1,795,517,761.81 | 1,843,165,343.41 |
| 负债和股东权益合计 | 2,257,272,157.63 | 2,170,000,933.92 | 2,232,687,979.37 | 2,260,429,976.07 |
| 公告日期 | 2024-10-12 | 2024-08-16 | 2024-04-27 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |