松芝股份
(002454)
| 流通市值：46.65亿 | | | 总市值：46.77亿 |
| 流通股本：6.27亿 | | | 总股本：6.29亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,109,008,033.63 | 1,559,457,742.66 | 908,006,848.54 | 989,021,733.36 |
| 应收票据及应收账款 | 1,921,548,839.32 | 1,823,714,703.33 | 1,687,677,976.62 | 1,565,962,542.18 |
| 其中：应收票据 | 76,816,635.3 | 68,440,063.12 | 482,828,026.64 | 367,600,243.7 |
| 应收账款 | 1,844,732,204.02 | 1,755,274,640.21 | 1,204,849,949.98 | 1,198,362,298.48 |
| 应收款项融资 | 977,455,856.94 | 861,473,839.49 | 701,033,159.03 | 709,617,701.04 |
| 预付款项 | 16,192,018.58 | 8,526,818.94 | 30,115,229.68 | 32,885,392.25 |
| 其他应收款合计 | 16,419,857.49 | 10,542,589.82 | 22,869,838.1 | 17,861,224.81 |
| 存货 | 907,723,499.12 | 922,861,872.54 | 952,935,571.44 | 892,519,321.09 |
| 其他流动资产 | 39,357,804.1 | 50,567,919.64 | 31,735,547 | 36,867,137.82 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,923,593,963.83 | 6,000,285,858.11 | 5,422,291,890.94 | 5,205,178,967.43 |
| 非流动资产: | | | | |
| 长期应收款 | 1,000,000 | 1,000,000 | 1,573,250.62 | 1,573,250.62 |
| 长期股权投资 | 10,760,465.09 | 10,254,286.71 | 9,046,852.84 | 8,874,766.71 |
| 其他权益工具投资 | 12,786,866.06 | 12,786,866.06 | 12,863,645.07 | 12,863,645.07 |
| 其他非流动金融资产 | 44,168,886.13 | 44,168,886.13 | 43,146,261.95 | 43,146,261.95 |
| 投资性房地产 | 53,551,282.26 | 54,018,853.23 | 55,185,633.2 | 55,250,104.67 |
| 固定资产 | 1,362,445,473.08 | 1,384,192,324.4 | 1,302,099,044.88 | 1,320,590,201.55 |
| 在建工程 | 86,770,070.18 | 61,228,186.65 | 75,725,627.6 | 78,811,430.6 |
| 使用权资产 | 15,951,055.87 | 16,499,447.14 | 25,256,023.87 | 26,306,957.08 |
| 无形资产 | 288,958,405.43 | 290,377,593.65 | 291,957,937.9 | 292,931,258.05 |
| 商誉 | 93,694,027.55 | 93,694,027.55 | 106,103,702.33 | 106,103,702.33 |
| 长期待摊费用 | 1,269,059.09 | 184,436.35 | 3,957,025.49 | 2,759,141.28 |
| 递延所得税资产 | 130,510,172.71 | 133,137,749.17 | 131,216,944.83 | 131,266,632.93 |
| 其他非流动资产 | 19,191,560.78 | 22,369,960.53 | 53,411,686.42 | 50,356,380.32 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,121,057,324.23 | 2,123,912,617.57 | 2,111,543,637 | 2,130,833,733.16 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,044,651,288.06 | 8,124,198,475.68 | 7,533,835,527.94 | 7,336,012,700.59 |
| 流动负债: | | | | |
| 短期借款 | 16,002,400 | 16,002,400 | 30,000,000 | 26,000,000 |
| 应付票据及应付账款 | 2,930,357,749.13 | 3,136,857,634.81 | 2,556,066,885.61 | 2,382,423,635.29 |
| 其中：应付票据 | 1,492,638,705.4 | 1,426,657,223.91 | 1,200,020,531.15 | 1,060,779,809.92 |
| 应付账款 | 1,437,719,043.73 | 1,710,200,410.9 | 1,356,046,354.46 | 1,321,643,825.37 |
| 预收款项 | - | 378,994.83 | - | - |
| 合同负债 | 266,143,243.82 | 229,495,348.89 | 161,614,844.02 | 193,073,399.04 |
| 应付职工薪酬 | 37,573,816.93 | 70,769,737.47 | 27,024,134.55 | 43,284,195.14 |
| 应交税费 | 22,547,508.14 | 18,982,264.17 | 28,501,052.64 | 22,728,393.37 |
| 其他应付款合计 | 98,395,871.59 | 92,617,744.01 | 94,509,181.52 | 91,734,327.64 |
| 其中:应付利息 | 243,998.23 | - | - | - |
| 应付股利 | 6,000,000 | 6,000,000 | - | - |
| 一年内到期的非流动负债 | 1,559,354.51 | 1,466,813.1 | 3,580,729.39 | 3,468,062.47 |
| 其他流动负债 | 16,385,948.86 | 14,895,265.06 | 24,797.16 | 24,468.88 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,388,965,892.98 | 3,581,466,202.34 | 2,901,321,624.89 | 2,762,736,481.83 |
| 非流动负债: | | | | |
| 租赁负债 | 17,860,423.78 | 18,271,740.19 | 24,962,057.75 | 25,293,722.65 |
| 预计负债 | 70,197,301.33 | 59,450,492.22 | 121,140,481.31 | 107,479,788.78 |
| 递延收益 | 19,825,672.24 | 20,568,450.56 | 21,723,620.15 | 22,273,600.62 |
| 递延所得税负债 | 15,298,089.24 | 16,053,389.03 | 16,733,777.7 | 16,954,105.78 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 123,181,486.59 | 114,344,072 | 184,559,936.91 | 172,001,217.83 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,512,147,379.57 | 3,695,810,274.34 | 3,085,881,561.8 | 2,934,737,699.66 |
| 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 | 742,383,115.87 | 742,383,115.87 |
| 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 | -8,086,512.19 | -8,191,054.9 | -5,226,442.04 | -4,821,209.57 |
| 盈余公积 | 314,556,527.14 | 314,290,800 | 314,290,800 | 314,290,800 |
| 未分配利润 | 2,349,212,132.11 | 2,255,972,414.95 | 2,261,199,374.84 | 2,210,658,158.78 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 4,009,267,997.03 | 3,915,658,010.02 | 3,926,658,103.72 | 3,876,522,120.13 |
| 少数股东权益 | 523,235,911.46 | 512,730,191.32 | 521,295,862.42 | 524,752,880.8 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,532,503,908.49 | 4,428,388,201.34 | 4,447,953,966.14 | 4,401,275,000.93 |
| 负债和股东权益合计 | 8,044,651,288.06 | 8,124,198,475.68 | 7,533,835,527.94 | 7,336,012,700.59 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |