森峰激光
(920085)
| 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 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 338,850,670 | 364,103,897 | 388,287,312.03 | 366,579,982.74 |
| 交易性金融资产 | 50,213,888.89 | - | - | - |
| 应收票据及应收账款 | 274,971,617.3 | 245,810,016.89 | 206,392,581.06 | 198,721,417.03 |
| 其中：应收票据 | 977,550.55 | 868,935.15 | 1,204,318.99 | 1,832,976.89 |
| 应收账款 | 273,994,066.75 | 244,941,081.74 | 205,188,262.07 | 196,888,440.14 |
| 应收款项融资 | 23,355,203.93 | 23,335,763.06 | 25,820,243.67 | 12,763,524.83 |
| 预付款项 | 8,663,463.61 | 9,069,208.39 | 6,846,539.03 | 11,645,005.93 |
| 其他应收款合计 | 11,311,756.08 | 11,363,667.39 | 10,747,430.41 | 10,410,081.79 |
| 存货 | 340,101,349.98 | 326,668,456.49 | 329,012,574.95 | 354,334,103.14 |
| 合同资产 | 7,772,066.2 | 5,631,587.62 | 5,635,530.42 | 5,292,458.94 |
| 其他流动资产 | 55,486,923.18 | 70,585,099.79 | 69,446,476.8 | 67,334,943.72 |
| 流动资产合计 | 1,110,726,939.17 | 1,056,567,696.63 | 1,042,188,688.37 | 1,027,081,518.12 |
| 非流动资产: | | | | |
| 长期股权投资 | 13,347,148.19 | 13,508,877.54 | 1,269.65 | - |
| 固定资产 | 345,465,858.21 | 351,544,434.12 | 359,050,930.61 | 367,225,415.55 |
| 使用权资产 | 32,673,045.36 | 36,980,164.47 | 40,226,790.61 | 43,424,262.23 |
| 无形资产 | 76,206,064.52 | 76,745,546.78 | 77,291,131.81 | 77,829,684.01 |
| 长期待摊费用 | 147,012.52 | 172,955.92 | 198,899.32 | 251,452.08 |
| 递延所得税资产 | 12,666,195.35 | 11,964,594.41 | 11,923,018.99 | 11,725,102.56 |
| 其他非流动资产 | 4,107,393 | 2,814,234.5 | 6,799,484.5 | 2,405,164.5 |
| 非流动资产合计 | 484,612,717.15 | 493,730,807.74 | 495,491,525.49 | 502,861,080.93 |
| 资产总计 | 1,595,339,656.32 | 1,550,298,504.37 | 1,537,680,213.86 | 1,529,942,599.05 |
| 流动负债: | | | | |
| 短期借款 | 55,133,874.53 | 88,728,868.25 | 68,697,090.47 | 88,705,327.53 |
| 衍生金融负债 | 1,897,884.94 | 1,356,888.74 | 883,371.39 | - |
| 应付票据及应付账款 | 574,038,215.9 | 542,244,753.13 | 562,355,599.97 | 525,553,861.98 |
| 其中：应付票据 | 354,754,892.3 | 378,421,168.09 | 367,986,999.07 | 349,704,837.1 |
| 应付账款 | 219,283,323.6 | 163,823,585.04 | 194,368,600.9 | 175,849,024.88 |
| 合同负债 | 219,571,426.29 | 207,129,020.55 | 192,123,951.97 | 214,269,691.45 |
| 应付职工薪酬 | 15,373,581.1 | 12,677,483.09 | 17,631,039.17 | 15,772,529.53 |
| 应交税费 | 13,073,983.76 | 12,369,603.21 | 10,551,613.1 | 3,291,764.15 |
| 其他应付款合计 | 19,649,758.61 | 12,803,760.67 | 17,053,695.47 | 17,095,251.26 |
| 一年内到期的非流动负债 | 19,427,514.46 | 23,817,219.36 | 28,227,219.93 | 32,168,337.68 |
| 其他流动负债 | 11,808,511.67 | 11,895,400.08 | 12,155,675.49 | 13,200,174.59 |
| 流动负债合计 | 929,974,751.26 | 913,022,997.08 | 909,679,256.96 | 910,056,938.17 |
| 非流动负债: | | | | |
| 长期借款 | 7,660,000 | 15,940,000 | 26,094,450.37 | 43,030,450.37 |
| 租赁负债 | 27,923,059.61 | 30,809,513.36 | 33,748,034.07 | 36,553,199.67 |
| 预计负债 | 8,190,662.34 | 7,485,471.32 | 7,394,978.14 | 7,811,100.48 |
| 递延收益 | 1,010,690.3 | 1,118,107.37 | 1,416,596.57 | 3,828,731.85 |
| 递延所得税负债 | - | - | - | 3,218.74 |
| 非流动负债合计 | 44,784,412.25 | 55,353,092.05 | 68,654,059.15 | 91,226,701.11 |
| 负债合计 | 974,759,163.51 | 968,376,089.13 | 978,333,316.11 | 1,001,283,639.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 57,000,000 | 57,000,000 | 57,000,000 | 57,000,000 |
| 资本公积 | 138,205,407.59 | 138,205,407.59 | 138,996,565.2 | 138,996,565.2 |
| 其他综合收益 | 1,988,982.77 | 2,888,801.65 | 4,192,725.17 | 5,356,726.58 |
| 盈余公积 | 39,836,523.8 | 39,836,523.8 | 39,836,523.8 | 39,836,523.8 |
| 未分配利润 | 380,644,873.59 | 341,213,199.32 | 307,559,298.5 | 276,393,103.03 |
| 归属于母公司股东权益合计 | 617,675,787.75 | 579,143,932.36 | 547,585,112.67 | 517,582,918.61 |
| 少数股东权益 | 2,904,705.06 | 2,778,482.88 | 11,761,785.08 | 11,076,041.16 |
| 股东权益合计 | 620,580,492.81 | 581,922,415.24 | 559,346,897.75 | 528,658,959.77 |
| 负债和股东权益合计 | 1,595,339,656.32 | 1,550,298,504.37 | 1,537,680,213.86 | 1,529,942,599.05 |
| 公告日期 | 2026-08-13 | 2026-04-30 | 2026-04-23 | 2025-12-16 |
| 审计意见(境内) | 标准无保留意见 | | 标准无保留意见 | |