松芝股份
(002454)
| 流通市值：55.30亿 | | | 总市值：55.44亿 |
| 流通股本：6.27亿 | | | 总股本：6.29亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 761,348,333.48 | 915,204,765.02 | 1,109,008,033.63 | 1,559,457,742.66 |
| 交易性金融资产 | 1,508,094,843.22 | 1,337,840,097.17 | 935,888,054.65 | 763,140,371.69 |
| 应收票据及应收账款 | 1,811,657,141.75 | 1,887,714,093.87 | 1,921,548,839.32 | 1,823,714,703.33 |
| 其中：应收票据 | 90,391,810.42 | 88,839,074.17 | 76,816,635.3 | 68,440,063.12 |
| 应收账款 | 1,721,265,331.33 | 1,798,875,019.7 | 1,844,732,204.02 | 1,755,274,640.21 |
| 应收款项融资 | 960,131,794.89 | 888,937,211.08 | 977,455,856.94 | 861,473,839.49 |
| 预付款项 | 12,163,917.29 | 14,080,415.4 | 16,192,018.58 | 8,526,818.94 |
| 其他应收款合计 | 19,412,461.06 | 14,356,706.03 | 16,419,857.49 | 10,542,589.82 |
| 存货 | 986,795,368.04 | 899,761,743.96 | 907,723,499.12 | 922,861,872.54 |
| 其他流动资产 | 38,801,929.38 | 44,181,639.65 | 39,357,804.1 | 50,567,919.64 |
| 流动资产合计 | 6,098,405,789.11 | 6,002,076,672.18 | 5,923,593,963.83 | 6,000,285,858.11 |
| 非流动资产: | | | | |
| 长期应收款 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 长期股权投资 | 11,914,416.01 | 10,948,153.38 | 10,760,465.09 | 10,254,286.71 |
| 其他权益工具投资 | 12,786,866.06 | 12,786,866.06 | 12,786,866.06 | 12,786,866.06 |
| 其他非流动金融资产 | 44,168,886.13 | 44,168,886.13 | 44,168,886.13 | 44,168,886.13 |
| 投资性房地产 | 53,661,151.06 | 53,848,236.13 | 53,551,282.26 | 54,018,853.23 |
| 固定资产 | 1,328,484,515.53 | 1,339,125,737.29 | 1,362,445,473.08 | 1,384,192,324.4 |
| 在建工程 | 145,780,517.01 | 114,256,105.97 | 86,770,070.18 | 61,228,186.65 |
| 使用权资产 | 14,854,273.33 | 15,402,664.6 | 15,951,055.87 | 16,499,447.14 |
| 无形资产 | 277,686,903.98 | 287,859,887.87 | 288,958,405.43 | 290,377,593.65 |
| 商誉 | 93,694,027.55 | 93,694,027.55 | 93,694,027.55 | 93,694,027.55 |
| 长期待摊费用 | 1,328,817.08 | 918,189.17 | 1,269,059.09 | 184,436.35 |
| 递延所得税资产 | 134,789,200.12 | 136,165,137.53 | 130,510,172.71 | 133,137,749.17 |
| 其他非流动资产 | 21,796,800.95 | 28,850,848.45 | 19,191,560.78 | 22,369,960.53 |
| 非流动资产合计 | 2,141,946,374.81 | 2,139,024,740.13 | 2,121,057,324.23 | 2,123,912,617.57 |
| 资产总计 | 8,240,352,163.92 | 8,141,101,412.31 | 8,044,651,288.06 | 8,124,198,475.68 |
| 流动负债: | | | | |
| 短期借款 | 1,000,000 | 6,000,000 | 16,002,400 | 16,002,400 |
| 应付票据及应付账款 | 3,054,978,046.64 | 2,989,774,724.31 | 2,930,357,749.13 | 3,136,857,634.81 |
| 其中：应付票据 | 1,397,003,221.31 | 1,325,129,287.58 | 1,492,638,705.4 | 1,426,657,223.91 |
| 应付账款 | 1,657,974,825.33 | 1,664,645,436.73 | 1,437,719,043.73 | 1,710,200,410.9 |
| 预收款项 | - | 2,328,203.51 | - | 378,994.83 |
| 合同负债 | 290,849,019.38 | 296,732,916.72 | 266,143,243.82 | 229,495,348.89 |
| 应付职工薪酬 | 36,147,410.26 | 46,838,353.2 | 37,573,816.93 | 70,769,737.47 |
| 应交税费 | 21,757,829.64 | 16,147,904.09 | 22,547,508.14 | 18,982,264.17 |
| 其他应付款合计 | 117,762,567.37 | 123,858,553.6 | 98,395,871.59 | 92,617,744.01 |
| 其中:应付利息 | - | - | 243,998.23 | - |
| 应付股利 | 10,727,909.32 | 10,787,335.02 | 6,000,000 | 6,000,000 |
| 一年内到期的非流动负债 | 1,659,998.47 | 1,631,284.15 | 1,559,354.51 | 1,466,813.1 |
| 其他流动负债 | 6,308,122.96 | 18,299,738.22 | 16,385,948.86 | 14,895,265.06 |
| 流动负债合计 | 3,530,462,994.72 | 3,501,611,677.8 | 3,388,965,892.98 | 3,581,466,202.34 |
| 非流动负债: | | | | |
| 租赁负债 | 17,015,943.26 | 17,441,867.29 | 17,860,423.78 | 18,271,740.19 |
| 预计负债 | 69,381,598.43 | 66,831,829.6 | 70,197,301.33 | 59,450,492.22 |
| 递延收益 | 20,488,156.94 | 21,235,994.56 | 19,825,672.24 | 20,568,450.56 |
| 递延所得税负债 | 6,220,598.2 | 14,842,560.08 | 15,298,089.24 | 16,053,389.03 |
| 非流动负债合计 | 113,106,296.83 | 120,352,251.53 | 123,181,486.59 | 114,344,072 |
| 负债合计 | 3,643,569,291.55 | 3,621,963,929.33 | 3,512,147,379.57 | 3,695,810,274.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 628,581,600 | 628,581,600 | 628,581,600 | 628,581,600 |
| 资本公积 | 739,574,594.92 | 739,574,594.92 | 739,574,594.92 | 739,574,594.92 |
| 减:库存股 | 14,570,344.95 | 14,570,344.95 | 14,570,344.95 | 14,570,344.95 |
| 其他综合收益 | -9,116,229.54 | -9,178,690.04 | -8,086,512.19 | -8,191,054.9 |
| 盈余公积 | 314,290,800 | 314,290,800 | 314,556,527.14 | 314,290,800 |
| 未分配利润 | 2,406,195,006.8 | 2,335,174,287.3 | 2,349,212,132.11 | 2,255,972,414.95 |
| 归属于母公司股东权益合计 | 4,064,955,427.23 | 3,993,872,247.23 | 4,009,267,997.03 | 3,915,658,010.02 |
| 少数股东权益 | 531,827,445.14 | 525,265,235.75 | 523,235,911.46 | 512,730,191.32 |
| 股东权益合计 | 4,596,782,872.37 | 4,519,137,482.98 | 4,532,503,908.49 | 4,428,388,201.34 |
| 负债和股东权益合计 | 8,240,352,163.92 | 8,141,101,412.31 | 8,044,651,288.06 | 8,124,198,475.68 |
| 公告日期 | 2025-10-24 | 2025-08-28 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |