青松股份
(300132)
| 流通市值：26.88亿 | | | 总市值：27.33亿 |
| 流通股本：5.08亿 | | | 总股本：5.17亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 484,919,381.51 | 507,272,526.29 | 774,296,809.71 | 685,580,614.82 |
| 应收票据及应收账款 | 461,057,539.24 | 411,711,860.58 | 343,532,509.43 | 423,557,410.26 |
| 应收账款 | 461,057,539.24 | 411,711,860.58 | 343,532,509.43 | 423,557,410.26 |
| 应收款项融资 | 33,202,057.49 | 18,111,442.79 | 23,300,000 | 14,791,308.15 |
| 预付款项 | 10,747,912.45 | 8,506,364.15 | 13,429,116.12 | 8,069,472.47 |
| 其他应收款合计 | 12,672,352.2 | 13,856,148.22 | 14,346,807.89 | 20,672,670.71 |
| 存货 | 306,953,227.39 | 284,415,890.92 | 258,300,647.42 | 265,238,867.11 |
| 其他流动资产 | 6,060,230.6 | 2,580,053.59 | 1,277,315.54 | 1,847,620.68 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,389,612,700.88 | 1,316,454,286.54 | 1,478,486,169.37 | 1,419,760,927.46 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 8,575,423.52 | 8,575,423.52 | 9,344,498.63 | 9,344,498.63 |
| 固定资产 | 353,296,696.4 | 361,682,813.44 | 373,131,639.27 | 388,046,182.77 |
| 在建工程 | 5,240,112.85 | 5,416,435.8 | 5,088,273.1 | 1,973,677.24 |
| 使用权资产 | 88,062,741.13 | 97,701,745.02 | 107,803,727.99 | 120,367,993.53 |
| 无形资产 | 199,666,662.93 | 203,337,479.87 | 191,669,360.29 | 195,548,646.87 |
| 商誉 | 26,279,207.76 | 26,279,207.76 | - | - |
| 长期待摊费用 | 83,572,459.8 | 91,242,093.58 | 102,769,671.49 | 112,293,551.04 |
| 递延所得税资产 | 107,416,203.54 | 113,940,163.14 | 114,252,622.2 | 117,338,557.17 |
| 其他非流动资产 | 5,601,018.03 | 4,660,978.65 | 8,190,676.71 | 6,472,765.75 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 877,710,525.96 | 912,836,340.78 | 912,250,469.68 | 951,385,873 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,267,323,226.84 | 2,229,290,627.32 | 2,390,736,639.05 | 2,371,146,800.46 |
| 流动负债: | | | | |
| 短期借款 | 29,007,200 | 23,010,400 | 33,020,305.56 | 35,004,305.56 |
| 应付票据及应付账款 | 329,119,942.17 | 298,926,486.76 | 217,443,293.84 | 278,845,458.19 |
| 应付账款 | 329,119,942.17 | 298,926,486.76 | 217,443,293.84 | 278,845,458.19 |
| 合同负债 | 28,079,417.73 | 30,806,099.87 | 30,665,027.12 | 28,477,296.65 |
| 应付职工薪酬 | 50,998,124.98 | 42,247,538.56 | 33,316,482.98 | 46,803,566.31 |
| 应交税费 | 11,451,395.99 | 6,412,921.49 | 6,021,963.74 | 6,012,663.96 |
| 其他应付款合计 | 40,075,067.04 | 43,249,482.79 | 50,480,120.41 | 49,268,537.09 |
| 一年内到期的非流动负债 | 123,285,719.86 | 131,192,939.02 | 216,612,179.27 | 148,642,103.48 |
| 其他流动负债 | 2,924,760.57 | 3,235,141.27 | 3,290,450.6 | 3,381,799.26 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 614,941,628.34 | 579,081,009.76 | 590,849,823.52 | 596,435,730.5 |
| 非流动负债: | | | | |
| 长期借款 | 238,663,607.17 | 242,757,721.22 | 394,797,284.9 | 307,738,076.56 |
| 租赁负债 | 60,680,157.11 | 68,527,596.91 | 78,646,908.31 | 89,599,799.54 |
| 递延收益 | 22,964,526.32 | 24,666,286.13 | 26,368,045.97 | 28,069,805.81 |
| 递延所得税负债 | 31,816,314.7 | 34,041,750.16 | 33,218,053.6 | 35,805,100.51 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 354,124,605.3 | 369,993,354.42 | 533,030,292.78 | 461,212,782.42 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 969,066,233.64 | 949,074,364.18 | 1,123,880,116.3 | 1,057,648,512.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 516,580,886 | 516,580,886 | 516,580,886 | 516,580,886 |
| 资本公积 | 1,162,433,601.49 | 1,162,433,601.49 | 1,162,433,601.49 | 1,162,433,601.49 |
| 减:库存股 | 65,816,204.67 | 59,431,027.92 | 40,135,132.62 | - |
| 其他综合收益 | 9,835.68 | -102,504.32 | 838,276.48 | 836,470.38 |
| 盈余公积 | 124,721,262.85 | 124,721,262.85 | 124,721,262.85 | 124,721,262.85 |
| 未分配利润 | -462,588,004.31 | -487,652,379.08 | -500,503,392.61 | -494,503,724.49 |
| 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 | 1,275,341,377.04 | 1,256,549,839.02 | 1,263,935,501.59 | 1,310,068,496.23 |
| 少数股东权益 | 22,915,616.16 | 23,666,424.12 | 2,921,021.16 | 3,429,791.31 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,298,256,993.2 | 1,280,216,263.14 | 1,266,856,522.75 | 1,313,498,287.54 |
| 负债和股东权益合计 | 2,267,323,226.84 | 2,229,290,627.32 | 2,390,736,639.05 | 2,371,146,800.46 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |