松芝股份
(002454)
| 流通市值：44.83亿 | | | 总市值：44.92亿 |
| 流通股本：8.77亿 | | | 总股本：8.79亿 |
| 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 | 908,106,063.03 | 1,107,973,274.9 | 1,644,385,861.63 | 761,348,333.48 |
| 交易性金融资产 | 1,355,704,480.44 | 1,307,779,496.61 | 1,009,052,208.59 | 1,508,094,843.22 |
| 应收票据及应收账款 | 1,763,863,687.51 | 1,558,393,263.68 | 1,680,325,589.39 | 1,811,657,141.75 |
| 其中：应收票据 | 169,365,152.72 | 130,366,474.83 | 95,952,809.58 | 90,391,810.42 |
| 应收账款 | 1,594,498,534.79 | 1,428,026,788.85 | 1,584,372,779.81 | 1,721,265,331.33 |
| 应收款项融资 | 999,817,235.52 | 1,285,795,890.49 | 1,030,141,541.85 | 960,131,794.89 |
| 预付款项 | 6,914,661.61 | 7,938,769.96 | 7,918,830.61 | 12,163,917.29 |
| 其他应收款合计 | 14,583,276.07 | 16,099,985.01 | 19,723,919.13 | 19,412,461.06 |
| 应收股利 | - | - | 10,000,000 | - |
| 存货 | 812,366,535.22 | 854,540,368.52 | 1,005,922,134.67 | 986,795,368.04 |
| 其他流动资产 | 39,552,027.95 | 37,716,081.13 | 52,334,163.14 | 38,801,929.38 |
| 流动资产合计 | 5,900,907,967.35 | 6,176,237,130.3 | 6,449,804,249.01 | 6,098,405,789.11 |
| 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 | 104,756,124.75 | 99,974,113.62 | 97,693,155.3 | 11,914,416.01 |
| 其他权益工具投资 | 12,574,780.3 | 12,574,780.3 | 12,574,780.3 | 12,786,866.06 |
| 其他非流动金融资产 | 42,997,842.25 | 42,997,842.25 | 42,997,842.25 | 44,168,886.13 |
| 投资性房地产 | 51,627,229.21 | 50,165,139.48 | 52,741,263.55 | 53,661,151.06 |
| 固定资产 | 1,351,463,093.58 | 1,345,683,165.9 | 1,349,908,464.97 | 1,328,484,515.53 |
| 在建工程 | 139,395,938.72 | 130,931,039.47 | 117,668,965.95 | 145,780,517.01 |
| 使用权资产 | 14,827,012.4 | 15,052,710.55 | 15,600,379.36 | 14,854,273.33 |
| 无形资产 | 282,636,504.58 | 281,218,245.19 | 283,586,300.72 | 277,686,903.98 |
| 商誉 | 75,254,773 | 75,254,773 | 75,254,773 | 93,694,027.55 |
| 长期待摊费用 | 1,492,973.14 | 793,839.99 | 602,927.68 | 1,328,817.08 |
| 递延所得税资产 | 123,307,022.63 | 119,129,565.69 | 127,413,007 | 134,789,200.12 |
| 其他非流动资产 | 39,311,389.77 | 16,730,779.29 | 24,309,441.43 | 21,796,800.95 |
| 非流动资产合计 | 2,240,644,684.33 | 2,191,505,994.73 | 2,201,351,301.51 | 2,141,946,374.81 |
| 资产总计 | 8,141,552,651.68 | 8,367,743,125.03 | 8,651,155,550.52 | 8,240,352,163.92 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 1,000,000 |
| 应付票据及应付账款 | 2,972,697,228.61 | 3,048,359,172.74 | 3,454,440,006.15 | 3,054,978,046.64 |
| 其中：应付票据 | 1,493,260,844.85 | 1,653,904,487.88 | 1,629,113,592.51 | 1,397,003,221.31 |
| 应付账款 | 1,479,436,383.76 | 1,394,454,684.86 | 1,825,326,413.64 | 1,657,974,825.33 |
| 合同负债 | 212,648,347.36 | 266,101,331.91 | 178,144,692.88 | 290,849,019.38 |
| 应付职工薪酬 | 62,728,519.33 | 51,986,473.33 | 77,707,537.83 | 36,147,410.26 |
| 应交税费 | 37,637,832.43 | 38,335,758.64 | 24,752,366.9 | 21,757,829.64 |
| 其他应付款合计 | 132,421,665.06 | 203,021,669.08 | 213,730,926.91 | 117,762,567.37 |
| 应付股利 | 9,829,868.02 | 3,829,868.02 | 9,829,868.02 | 10,727,909.32 |
| 一年内到期的非流动负债 | 1,975,743.9 | 1,963,570.03 | 1,931,707.95 | 1,659,998.47 |
| 其他流动负债 | 111,931,018.7 | 75,210,583.1 | 103,422,360.77 | 6,308,122.96 |
| 流动负债合计 | 3,532,040,355.39 | 3,684,978,558.83 | 4,054,129,599.39 | 3,530,462,994.72 |
| 非流动负债: | | | | |
| 租赁负债 | 16,788,354.86 | 17,210,095.24 | 17,641,849.54 | 17,015,943.26 |
| 预计负债 | - | - | - | 69,381,598.43 |
| 递延收益 | 19,922,201.54 | 21,252,719.47 | 21,956,293.43 | 20,488,156.94 |
| 递延所得税负债 | 13,709,899.19 | 14,681,671.56 | 15,122,222.34 | 6,220,598.2 |
| 非流动负债合计 | 50,420,455.59 | 53,144,486.27 | 54,720,365.31 | 113,106,296.83 |
| 负债合计 | 3,582,460,810.98 | 3,738,123,045.1 | 4,108,849,964.7 | 3,643,569,291.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 879,073,680 | 628,581,600 | 628,581,600 | 628,581,600 |
| 资本公积 | 490,221,212.28 | 740,713,292.28 | 740,713,292.28 | 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 | -10,072,125.46 | -6,970,691.06 | -8,377,661.89 | -9,116,229.54 |
| 盈余公积 | 314,290,800 | 314,290,800 | 314,290,800 | 314,290,800 |
| 未分配利润 | 2,346,118,561.59 | 2,418,248,549.66 | 2,346,857,813.78 | 2,406,195,006.8 |
| 归属于母公司股东权益合计 | 4,005,061,783.46 | 4,080,293,205.93 | 4,007,495,499.22 | 4,064,955,427.23 |
| 少数股东权益 | 554,030,057.24 | 549,326,874 | 534,810,086.6 | 531,827,445.14 |
| 股东权益合计 | 4,559,091,840.7 | 4,629,620,079.93 | 4,542,305,585.82 | 4,596,782,872.37 |
| 负债和股东权益合计 | 8,141,552,651.68 | 8,367,743,125.03 | 8,651,155,550.52 | 8,240,352,163.92 |
| 公告日期 | 2026-08-22 | 2026-04-30 | 2026-03-31 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |