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松芝股份

(002454)

  

流通市值:54.42亿  总市值:54.56亿
流通股本:6.27亿   总股本:6.29亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金915,204,765.021,109,008,033.631,559,457,742.66908,006,848.54
  交易性金融资产1,337,840,097.17935,888,054.65763,140,371.691,087,917,720.53
  应收票据及应收账款1,887,714,093.871,921,548,839.321,823,714,703.331,687,677,976.62
  其中:应收票据88,839,074.1776,816,635.368,440,063.12482,828,026.64
        应收账款1,798,875,019.71,844,732,204.021,755,274,640.211,204,849,949.98
  应收款项融资888,937,211.08977,455,856.94861,473,839.49701,033,159.03
  预付款项14,080,415.416,192,018.588,526,818.9430,115,229.68
  其他应收款合计14,356,706.0316,419,857.4910,542,589.8222,869,838.1
  存货899,761,743.96907,723,499.12922,861,872.54952,935,571.44
  其他流动资产44,181,639.6539,357,804.150,567,919.6431,735,547
  流动资产合计6,002,076,672.185,923,593,963.836,000,285,858.115,422,291,890.94
非流动资产:
  长期应收款1,000,0001,000,0001,000,0001,573,250.62
  长期股权投资10,948,153.3810,760,465.0910,254,286.719,046,852.84
  其他权益工具投资12,786,866.0612,786,866.0612,786,866.0612,863,645.07
  其他非流动金融资产44,168,886.1344,168,886.1344,168,886.1343,146,261.95
  投资性房地产53,848,236.1353,551,282.2654,018,853.2355,185,633.2
  固定资产1,339,125,737.291,362,445,473.081,384,192,324.41,302,099,044.88
  在建工程114,256,105.9786,770,070.1861,228,186.6575,725,627.6
  使用权资产15,402,664.615,951,055.8716,499,447.1425,256,023.87
  无形资产287,859,887.87288,958,405.43290,377,593.65291,957,937.9
  商誉93,694,027.5593,694,027.5593,694,027.55106,103,702.33
  长期待摊费用918,189.171,269,059.09184,436.353,957,025.49
  递延所得税资产136,165,137.53130,510,172.71133,137,749.17131,216,944.83
  其他非流动资产28,850,848.4519,191,560.7822,369,960.5353,411,686.42
  非流动资产合计2,139,024,740.132,121,057,324.232,123,912,617.572,111,543,637
  资产总计8,141,101,412.318,044,651,288.068,124,198,475.687,533,835,527.94
流动负债:
  短期借款6,000,00016,002,40016,002,40030,000,000
  应付票据及应付账款2,989,774,724.312,930,357,749.133,136,857,634.812,556,066,885.61
  其中:应付票据1,325,129,287.581,492,638,705.41,426,657,223.911,200,020,531.15
        应付账款1,664,645,436.731,437,719,043.731,710,200,410.91,356,046,354.46
  预收款项2,328,203.51-378,994.83-
  合同负债296,732,916.72266,143,243.82229,495,348.89161,614,844.02
  应付职工薪酬46,838,353.237,573,816.9370,769,737.4727,024,134.55
  应交税费16,147,904.0922,547,508.1418,982,264.1728,501,052.64
  其他应付款合计123,858,553.698,395,871.5992,617,744.0194,509,181.52
  其中:应付利息-243,998.23--
        应付股利10,787,335.026,000,0006,000,000-
  一年内到期的非流动负债1,631,284.151,559,354.511,466,813.13,580,729.39
  其他流动负债18,299,738.2216,385,948.8614,895,265.0624,797.16
  流动负债合计3,501,611,677.83,388,965,892.983,581,466,202.342,901,321,624.89
非流动负债:
  租赁负债17,441,867.2917,860,423.7818,271,740.1924,962,057.75
  预计负债66,831,829.670,197,301.3359,450,492.22121,140,481.31
  递延收益21,235,994.5619,825,672.2420,568,450.5621,723,620.15
  递延所得税负债14,842,560.0815,298,089.2416,053,389.0316,733,777.7
  非流动负债合计120,352,251.53123,181,486.59114,344,072184,559,936.91
  负债合计3,621,963,929.333,512,147,379.573,695,810,274.343,085,881,561.8
所有者权益(或股东权益):
  实收资本(或股本)628,581,600628,581,600628,581,600628,581,600
  资本公积739,574,594.92739,574,594.92739,574,594.92742,383,115.87
  减:库存股14,570,344.9514,570,344.9514,570,344.9514,570,344.95
  其他综合收益-9,178,690.04-8,086,512.19-8,191,054.9-5,226,442.04
  盈余公积314,290,800314,556,527.14314,290,800314,290,800
  未分配利润2,335,174,287.32,349,212,132.112,255,972,414.952,261,199,374.84
  归属于母公司股东权益合计3,993,872,247.234,009,267,997.033,915,658,010.023,926,658,103.72
  少数股东权益525,265,235.75523,235,911.46512,730,191.32521,295,862.42
  股东权益合计4,519,137,482.984,532,503,908.494,428,388,201.344,447,953,966.14
  负债和股东权益合计8,141,101,412.318,044,651,288.068,124,198,475.687,533,835,527.94
公告日期2025-08-282025-04-262025-04-262024-10-31
审计意见(境内)标准无保留意见
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