森泰股份
(301429)
| 流通市值：7.23亿 | | | 总市值：19.42亿 |
| 流通股本：4402.10万 | | | 总股本：1.18亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 258,220,103.96 | 352,920,908.76 | 250,346,762.95 | 286,941,035.22 |
| 交易性金融资产 | 108,248,610.77 | 71,548,869.8 | 134,352,911.18 | 167,752,169.87 |
| 应收票据及应收账款 | 165,115,321.3 | 126,177,183.54 | 109,046,215.57 | 144,583,188.81 |
| 其中：应收票据 | 437,024.33 | 534,173.33 | - | - |
| 应收账款 | 164,678,296.97 | 125,643,010.21 | 109,046,215.57 | 144,583,188.81 |
| 应收款项融资 | 55,573.18 | 55,573.18 | - | - |
| 预付款项 | 15,416,965.09 | 11,113,016.35 | 14,883,773.31 | 10,026,898.36 |
| 其他应收款合计 | 9,463,447.46 | 8,573,874.46 | 12,084,039.49 | 12,054,781.42 |
| 存货 | 235,116,738.64 | 260,384,411.57 | 260,738,746.89 | 272,934,814.56 |
| 合同资产 | 331,851.55 | 336,357.7 | 549,013.2 | 508,173.07 |
| 一年内到期的非流动资产 | 51,092,219.18 | 51,100,602.74 | - | - |
| 其他流动资产 | 25,412,483.37 | 31,423,331.38 | 29,991,010.43 | 27,802,267.99 |
| 流动资产合计 | 868,473,314.5 | 913,634,129.48 | 811,992,473.02 | 922,603,329.3 |
| 非流动资产: | | | | |
| 债权投资 | - | 0 | 51,083,835.62 | 51,083,835.62 |
| 其他非流动金融资产 | 2,843,549.42 | 2,781,286.53 | 2,768,448.81 | 2,796,394.99 |
| 固定资产 | 536,874,156.53 | 568,485,234.4 | 480,906,244.07 | 484,170,420.85 |
| 在建工程 | 91,113,035.09 | 88,284,295.09 | 147,814,574.31 | 123,406,872.64 |
| 使用权资产 | 4,916,899.86 | 7,399,228.39 | 10,725,994.97 | 13,390,326.08 |
| 无形资产 | 27,091,947.65 | 32,797,314.92 | 33,993,074.75 | 35,424,901.34 |
| 商誉 | 30,722,717.3 | 31,208,462.49 | 31,549,016.93 | 31,784,785.39 |
| 长期待摊费用 | 1,583,167.57 | 1,858,497.83 | 1,818,574.81 | 2,256,584.99 |
| 递延所得税资产 | 8,721,673.66 | 7,220,656.88 | 4,482,905.98 | 4,281,968.54 |
| 其他非流动资产 | 54,038,330.81 | 8,150,695.66 | 5,648,524.03 | 14,478,267.08 |
| 非流动资产合计 | 757,905,477.89 | 748,185,672.19 | 770,791,194.28 | 763,074,357.52 |
| 资产总计 | 1,626,378,792.39 | 1,661,819,801.67 | 1,582,783,667.3 | 1,685,677,686.82 |
| 流动负债: | | | | |
| 短期借款 | 119,653,914.36 | 99,863,406.03 | 60,057,071.57 | 160,002,221.52 |
| 交易性金融负债 | - | 0 | 0 | - |
| 应付票据及应付账款 | 142,135,478.09 | 167,328,402.71 | 141,351,598.94 | 151,239,013.96 |
| 其中：应付票据 | 57,435,034 | 55,789,916 | 56,278,593 | 57,661,274 |
| 应付账款 | 84,700,444.09 | 111,538,486.71 | 85,073,005.94 | 93,577,739.96 |
| 合同负债 | 14,675,724.1 | 14,851,216.39 | 11,498,335.92 | 13,668,782.93 |
| 应付职工薪酬 | 9,346,532.76 | 10,366,266.31 | 10,038,615 | 8,958,973.14 |
| 应交税费 | 6,860,784.66 | 9,262,246.88 | 6,618,988.75 | 10,598,962.57 |
| 其他应付款合计 | 17,884,190.14 | 18,989,338.68 | 19,780,168.15 | 13,314,317.2 |
| 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 | 4,776,679.99 | 7,076,633.62 | 9,465,394.36 | 11,070,311.26 |
| 其他流动负债 | 1,444,897.08 | 608,976.4 | 161,381.56 | 196,811.25 |
| 流动负债合计 | 316,778,201.18 | 328,346,487.02 | 258,971,554.25 | 369,049,393.83 |
| 非流动负债: | | | | |
| 租赁负债 | 525,931.33 | 1,101,202.41 | 2,267,688.9 | 3,478,536.25 |
| 递延收益 | 6,495,750.95 | 5,764,752.51 | 6,057,990.18 | 6,351,227.85 |
| 递延所得税负债 | - | 0 | - | - |
| 非流动负债合计 | 7,021,682.28 | 6,865,954.92 | 8,325,679.08 | 9,829,764.1 |
| 负债合计 | 323,799,883.46 | 335,212,441.94 | 267,297,233.33 | 378,879,157.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 118,220,000 | 118,220,000 | 118,220,000 | 118,220,000 |
| 资本公积 | 832,198,123.43 | 830,888,515.85 | 834,949,741.6 | 833,006,637.32 |
| 减:库存股 | 30,675,018.03 | 30,675,018.03 | 39,961,041 | 39,961,041 |
| 其他综合收益 | -6,310,421.78 | 16,132,662.08 | 13,215,750.81 | 12,884,104.26 |
| 盈余公积 | 36,950,265.98 | 36,950,265.98 | 33,368,588.44 | 33,368,588.44 |
| 未分配利润 | 406,057,613.43 | 405,286,956.14 | 401,021,142.42 | 388,866,420.18 |
| 归属于母公司股东权益合计 | 1,356,440,563.03 | 1,376,803,382.02 | 1,360,814,182.27 | 1,346,384,709.2 |
| 少数股东权益 | -53,861,654.1 | -50,196,022.29 | -45,327,748.3 | -39,586,180.31 |
| 股东权益合计 | 1,302,578,908.93 | 1,326,607,359.73 | 1,315,486,433.97 | 1,306,798,528.89 |
| 负债和股东权益合计 | 1,626,378,792.39 | 1,661,819,801.67 | 1,582,783,667.3 | 1,685,677,686.82 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-24 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |