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森泰股份

(301429)

  

流通市值:6.86亿  总市值:18.62亿
流通股本:4358.58万   总股本:1.18亿

资产负债表

报告期2026-09-302026-06-302026-03-312025-12-31
公司类型通用通用通用通用
流动资产:
  货币资金405,591,276.94355,642,335.49258,220,103.96352,920,908.76
  交易性金融资产10,217,525.6637,037,128.46108,248,610.7771,548,869.8
  应收票据及应收账款174,183,409.45156,452,482.12165,115,321.3126,177,183.54
  其中:应收票据153,674.44-437,024.33534,173.33
        应收账款174,029,735.01156,452,482.12164,678,296.97125,643,010.21
  应收款项融资0-55,573.1855,573.18
  预付款项13,325,798.4411,860,285.5915,416,965.0911,113,016.35
  其他应收款合计13,184,676.9622,989,048.949,463,447.468,573,874.46
  存货285,724,206.9268,341,196.59235,116,738.64260,384,411.57
  合同资产302,883.92334,674.16331,851.55336,357.7
  一年内到期的非流动资产051,100,602.7451,092,219.1851,100,602.74
  其他流动资产24,581,207.6924,270,291.725,412,483.3731,423,331.38
  流动资产合计927,110,985.96928,028,045.79868,473,314.5913,634,129.48
非流动资产:
  债权投资0--0
  其他非流动金融资产2,990,881.062,990,881.062,843,549.422,781,286.53
  固定资产567,925,350.56554,512,150.79536,874,156.53568,485,234.4
  在建工程34,054,919.4153,648,071.4591,113,035.0988,284,295.09
  使用权资产29,712,351.942,728,177.544,916,899.867,399,228.39
  无形资产61,314,555.6663,092,018.5627,091,947.6532,797,314.92
  商誉29,904,409.8230,240,968.1830,722,717.331,208,462.49
  长期待摊费用1,649,407.281,683,291.541,583,167.571,858,497.83
  递延所得税资产9,962,676.8610,000,166.658,721,673.667,220,656.88
  其他非流动资产21,381,448.6514,471,946.9554,038,330.818,150,695.66
  非流动资产合计758,896,001.24733,367,672.72757,905,477.89748,185,672.19
  资产总计1,686,006,987.21,661,395,718.511,626,378,792.391,661,819,801.67
流动负债:
  短期借款142,500,000167,480,292.02119,653,914.3699,863,406.03
  交易性金融负债0752,404.69-0
  应付票据及应付账款153,874,193.83140,626,366.42142,135,478.09167,328,402.71
  其中:应付票据59,558,727.556,905,66457,435,03455,789,916
        应付账款94,315,466.3383,720,702.4284,700,444.09111,538,486.71
  合同负债18,261,603.3916,465,975.8214,675,724.114,851,216.39
  应付职工薪酬9,543,604.78,953,180.669,346,532.7610,366,266.31
  应交税费4,811,013.696,616,337.746,860,784.669,262,246.88
  其他应付款合计35,553,176.5529,218,658.4817,884,190.1418,989,338.68
  其中:应付利息0--0
        应付股利0--0
  一年内到期的非流动负债10,665,006.72,754,458.64,776,679.997,076,633.62
  其他流动负债158,440.11114,695.641,444,897.08608,976.4
  流动负债合计375,367,038.97372,982,370.07316,778,201.18328,346,487.02
非流动负债:
  租赁负债19,121,847.74-525,931.331,101,202.41
  递延收益5,850,747.836,173,249.396,495,750.955,764,752.51
  递延所得税负债0--0
  非流动负债合计24,972,595.576,173,249.397,021,682.286,865,954.92
  负债合计400,339,634.54379,155,619.46323,799,883.46335,212,441.94
所有者权益(或股东权益):
  实收资本(或股本)118,220,000118,220,000118,220,000118,220,000
  资本公积833,424,978.05832,770,564.21832,198,123.43830,888,515.85
  减:库存股30,675,018.0330,675,018.0330,675,018.0330,675,018.03
  其他综合收益-32,685,103.94-21,441,207.21-6,310,421.7816,132,662.08
  盈余公积36,950,265.9836,950,265.9836,950,265.9836,950,265.98
  未分配利润411,981,814.55399,341,944.55406,057,613.43405,286,956.14
  归属于母公司股东权益合计1,337,216,936.611,335,166,549.51,356,440,563.031,376,803,382.02
  少数股东权益-51,549,583.95-52,926,450.45-53,861,654.1-50,196,022.29
  股东权益合计1,285,667,352.661,282,240,099.051,302,578,908.931,326,607,359.73
  负债和股东权益合计1,686,006,987.21,661,395,718.511,626,378,792.391,661,819,801.67
公告日期2026-10-222026-08-262026-04-282026-04-28
审计意见(境内)标准无保留意见
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