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 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 405,591,276.94 | 355,642,335.49 | 258,220,103.96 | 352,920,908.76 |
| 交易性金融资产 | 10,217,525.66 | 37,037,128.46 | 108,248,610.77 | 71,548,869.8 |
| 应收票据及应收账款 | 174,183,409.45 | 156,452,482.12 | 165,115,321.3 | 126,177,183.54 |
| 其中：应收票据 | 153,674.44 | - | 437,024.33 | 534,173.33 |
| 应收账款 | 174,029,735.01 | 156,452,482.12 | 164,678,296.97 | 125,643,010.21 |
| 应收款项融资 | 0 | - | 55,573.18 | 55,573.18 |
| 预付款项 | 13,325,798.44 | 11,860,285.59 | 15,416,965.09 | 11,113,016.35 |
| 其他应收款合计 | 13,184,676.96 | 22,989,048.94 | 9,463,447.46 | 8,573,874.46 |
| 存货 | 285,724,206.9 | 268,341,196.59 | 235,116,738.64 | 260,384,411.57 |
| 合同资产 | 302,883.92 | 334,674.16 | 331,851.55 | 336,357.7 |
| 一年内到期的非流动资产 | 0 | 51,100,602.74 | 51,092,219.18 | 51,100,602.74 |
| 其他流动资产 | 24,581,207.69 | 24,270,291.7 | 25,412,483.37 | 31,423,331.38 |
| 流动资产合计 | 927,110,985.96 | 928,028,045.79 | 868,473,314.5 | 913,634,129.48 |
| 非流动资产: | | | | |
| 债权投资 | 0 | - | - | 0 |
| 其他非流动金融资产 | 2,990,881.06 | 2,990,881.06 | 2,843,549.42 | 2,781,286.53 |
| 固定资产 | 567,925,350.56 | 554,512,150.79 | 536,874,156.53 | 568,485,234.4 |
| 在建工程 | 34,054,919.41 | 53,648,071.45 | 91,113,035.09 | 88,284,295.09 |
| 使用权资产 | 29,712,351.94 | 2,728,177.54 | 4,916,899.86 | 7,399,228.39 |
| 无形资产 | 61,314,555.66 | 63,092,018.56 | 27,091,947.65 | 32,797,314.92 |
| 商誉 | 29,904,409.82 | 30,240,968.18 | 30,722,717.3 | 31,208,462.49 |
| 长期待摊费用 | 1,649,407.28 | 1,683,291.54 | 1,583,167.57 | 1,858,497.83 |
| 递延所得税资产 | 9,962,676.86 | 10,000,166.65 | 8,721,673.66 | 7,220,656.88 |
| 其他非流动资产 | 21,381,448.65 | 14,471,946.95 | 54,038,330.81 | 8,150,695.66 |
| 非流动资产合计 | 758,896,001.24 | 733,367,672.72 | 757,905,477.89 | 748,185,672.19 |
| 资产总计 | 1,686,006,987.2 | 1,661,395,718.51 | 1,626,378,792.39 | 1,661,819,801.67 |
| 流动负债: | | | | |
| 短期借款 | 142,500,000 | 167,480,292.02 | 119,653,914.36 | 99,863,406.03 |
| 交易性金融负债 | 0 | 752,404.69 | - | 0 |
| 应付票据及应付账款 | 153,874,193.83 | 140,626,366.42 | 142,135,478.09 | 167,328,402.71 |
| 其中：应付票据 | 59,558,727.5 | 56,905,664 | 57,435,034 | 55,789,916 |
| 应付账款 | 94,315,466.33 | 83,720,702.42 | 84,700,444.09 | 111,538,486.71 |
| 合同负债 | 18,261,603.39 | 16,465,975.82 | 14,675,724.1 | 14,851,216.39 |
| 应付职工薪酬 | 9,543,604.7 | 8,953,180.66 | 9,346,532.76 | 10,366,266.31 |
| 应交税费 | 4,811,013.69 | 6,616,337.74 | 6,860,784.66 | 9,262,246.88 |
| 其他应付款合计 | 35,553,176.55 | 29,218,658.48 | 17,884,190.14 | 18,989,338.68 |
| 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 | 10,665,006.7 | 2,754,458.6 | 4,776,679.99 | 7,076,633.62 |
| 其他流动负债 | 158,440.11 | 114,695.64 | 1,444,897.08 | 608,976.4 |
| 流动负债合计 | 375,367,038.97 | 372,982,370.07 | 316,778,201.18 | 328,346,487.02 |
| 非流动负债: | | | | |
| 租赁负债 | 19,121,847.74 | - | 525,931.33 | 1,101,202.41 |
| 递延收益 | 5,850,747.83 | 6,173,249.39 | 6,495,750.95 | 5,764,752.51 |
| 递延所得税负债 | 0 | - | - | 0 |
| 非流动负债合计 | 24,972,595.57 | 6,173,249.39 | 7,021,682.28 | 6,865,954.92 |
| 负债合计 | 400,339,634.54 | 379,155,619.46 | 323,799,883.46 | 335,212,441.94 |
| 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 | 833,424,978.05 | 832,770,564.21 | 832,198,123.43 | 830,888,515.85 |
| 减:库存股 | 30,675,018.03 | 30,675,018.03 | 30,675,018.03 | 30,675,018.03 |
| 其他综合收益 | -32,685,103.94 | -21,441,207.21 | -6,310,421.78 | 16,132,662.08 |
| 盈余公积 | 36,950,265.98 | 36,950,265.98 | 36,950,265.98 | 36,950,265.98 |
| 未分配利润 | 411,981,814.55 | 399,341,944.55 | 406,057,613.43 | 405,286,956.14 |
| 归属于母公司股东权益合计 | 1,337,216,936.61 | 1,335,166,549.5 | 1,356,440,563.03 | 1,376,803,382.02 |
| 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 | 1,285,667,352.66 | 1,282,240,099.05 | 1,302,578,908.93 | 1,326,607,359.73 |
| 负债和股东权益合计 | 1,686,006,987.2 | 1,661,395,718.51 | 1,626,378,792.39 | 1,661,819,801.67 |
| 公告日期 | 2026-10-22 | 2026-08-26 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |