森合高科
(920038)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 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 | 228,439,667.62 | 218,824,368.23 | 213,574,987.38 | 189,755,151.91 |
| 交易性金融资产 | 70,068,515.07 | 40,044,142.47 | - | - |
| 应收票据及应收账款 | 65,096,715.81 | 62,050,620.16 | 117,185,740.76 | 109,785,716.58 |
| 其中：应收票据 | 1,085,280 | 20,327.72 | 15,324,260 | 14,747,040 |
| 应收账款 | 64,011,435.81 | 62,030,292.44 | 101,861,480.76 | 95,038,676.58 |
| 应收款项融资 | 63,121,678.87 | 61,415,297.98 | 38,423,677.01 | 19,898,860.67 |
| 预付款项 | 17,787,650.45 | 11,196,947.14 | 15,808,538.24 | 16,715,612.64 |
| 其他应收款合计 | 1,344,229.23 | 1,156,077.28 | 1,507,266.46 | 1,135,743.51 |
| 存货 | 74,544,590.76 | 92,566,415.02 | 81,424,515.55 | 72,012,905.31 |
| 其他流动资产 | 7,268,727.66 | 7,195,533.95 | 6,053,736.02 | 1,954,398.91 |
| 流动资产合计 | 527,671,775.47 | 494,449,402.23 | 473,978,461.42 | 411,258,389.53 |
| 非流动资产: | | | | |
| 固定资产 | 184,050,748.57 | 188,603,796.33 | 152,440,830.1 | 172,078,992.31 |
| 在建工程 | 194,434,452.07 | 171,764,808.42 | 167,163,853.08 | 129,755,032.26 |
| 使用权资产 | 2,875,125.68 | 3,196,506.65 | 3,429,195.16 | 938,593.41 |
| 无形资产 | 88,478,704.93 | 88,974,286.74 | 89,486,098.32 | 89,997,909.9 |
| 长期待摊费用 | 2,413,122.27 | 2,396,158 | 701,657.15 | 762,815.6 |
| 递延所得税资产 | 5,387,115.59 | 5,062,987.78 | 4,947,724.81 | 4,761,159.95 |
| 其他非流动资产 | 5,387,077.73 | 2,543,509.27 | 2,471,156.51 | 19,217.7 |
| 非流动资产合计 | 483,026,346.84 | 462,542,053.19 | 420,640,515.13 | 398,313,721.13 |
| 资产总计 | 1,010,698,122.31 | 956,991,455.42 | 894,618,976.55 | 809,572,110.66 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 53,188,189.66 | 62,162,971.74 | 72,491,912.67 | 80,650,450.48 |
| 应付账款 | 53,188,189.66 | 62,162,971.74 | 72,491,912.67 | 80,650,450.48 |
| 合同负债 | 31,739,655.54 | 22,789,574.91 | 11,470,201.3 | 10,084,529.86 |
| 应付职工薪酬 | 6,049,998.05 | 14,721,428.35 | 7,954,433.64 | 7,701,660.94 |
| 应交税费 | 16,298,006.09 | 16,283,608.32 | 22,097,736.13 | 15,727,999.37 |
| 其他应付款合计 | 490,925.48 | 698,398.65 | 878,246.71 | 611,114.91 |
| 一年内到期的非流动负债 | 922,743.01 | 1,101,933.97 | 1,246,285.47 | 739,698.36 |
| 其他流动负债 | 1,751,056.54 | 1,692,391.59 | 16,426,815.68 | 15,396,115.76 |
| 流动负债合计 | 110,440,574.37 | 119,450,307.53 | 132,565,631.6 | 130,911,569.68 |
| 非流动负债: | | | | |
| 租赁负债 | 2,074,117.28 | 2,216,531.66 | 2,292,001.7 | 231,371.25 |
| 递延收益 | 22,922,773.9 | 21,070,886.02 | 16,447,988.01 | 15,766,405.04 |
| 非流动负债合计 | 24,996,891.18 | 23,287,417.68 | 18,739,989.71 | 15,997,776.29 |
| 负债合计 | 135,437,465.55 | 142,737,725.21 | 151,305,621.31 | 146,909,345.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 85,392,000 | 85,392,000 | 85,392,000 | 85,392,000 |
| 资本公积 | 26,273,130.63 | 26,273,130.63 | 26,273,130.63 | 26,273,130.63 |
| 其他综合收益 | -217,854.39 | -96,039.26 | -26,276.19 | -135.47 |
| 盈余公积 | 42,696,000 | 42,696,000 | 42,696,000 | 42,696,000 |
| 未分配利润 | 721,117,380.52 | 659,988,638.84 | 588,978,500.8 | 508,301,769.53 |
| 归属于母公司股东权益合计 | 875,260,656.76 | 814,253,730.21 | 743,313,355.24 | 662,662,764.69 |
| 股东权益合计 | 875,260,656.76 | 814,253,730.21 | 743,313,355.24 | 662,662,764.69 |
| 负债和股东权益合计 | 1,010,698,122.31 | 956,991,455.42 | 894,618,976.55 | 809,572,110.66 |
| 公告日期 | 2026-05-13 | 2026-02-06 | 2025-11-07 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |