首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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松原安全

(300893)

  

流通市值：57.47亿  总市值：108.36亿
流通股本：2.51亿   总股本：4.73亿

资产负债表

报告期2026-03-312025-12-312025-09-302025-06-30
公司类型通用通用通用通用
流动资产:
  货币资金120,378,067101,388,820.29161,136,779.78189,428,294.49
  结算备付金-000
  拆出资金-000
  交易性金融资产-00361,991.7
  衍生金融资产-000
  应收票据及应收账款1,058,037,373.661,131,056,291.221,040,121,027.481,028,110,605.35
  其中：应收票据301,410.3267,457.770424,242.47
        应收账款1,057,735,963.361,130,788,833.451,040,121,027.481,027,686,362.88
  应收款项融资149,038,682.876,684,082.448,078,132.2269,712,180.58
  预付款项19,536,195.9945,941,119.7788,054,072.6930,473,857.3
  应收保费-000
  应收分保账款-000
  应收分保合同准备金-000
  其他应收款合计2,837,140.762,187,282.234,868,976.442,619,567.64
  其中:应收利息--0-
        应收股利--0-
  买入返售金融资产-000
  存货673,305,495.04639,465,282.8502,242,837.05401,714,338.22
  合同资产-000
  一年内到期的非流动资产-000
  其他流动资产99,903,127.5894,208,677.2872,763,481.5864,607,407.32
  流动资产合计2,123,036,082.832,090,931,556.031,877,265,307.241,787,028,242.6
非流动资产:
  发放委托贷款及垫款-000
  债权投资-000
  其他债权投资-000
  长期应收款-000
  长期股权投资-000
  其他权益工具投资-000
  其他非流动金融资产-000
  投资性房地产-000
  固定资产1,182,543,550.161,150,308,719.14929,572,349.53858,167,301.61
  在建工程528,192,652.5426,262,575.71492,169,258.88390,566,843.93
  生产性生物资产-000
  油气资产-000
  使用权资产13,027,166.6514,307,224.477,113,577.487,946,879.84
  无形资产267,461,274.19268,555,642.85265,325,812.79258,405,094.66
  开发支出-000
  商誉-000
  长期待摊费用112,734,535.12100,959,842.2871,444,422.3753,389,396.12
  递延所得税资产340,257.01465,736.462,455,514.762,534,217.29
  其他非流动资产12,306,259.5935,162,120.233,999,163.6327,097,364.74
  非流动资产合计2,116,605,695.221,996,021,861.111,802,080,099.441,598,107,098.19
  资产总计4,239,641,778.054,086,953,417.143,679,345,406.683,385,135,340.79
流动负债:
  短期借款865,072,601.01694,955,877.46496,424,890.78368,711,577.84
  向中央银行借款-000
  吸收存款及同业存放-000
  拆入资金-000
  交易性金融负债-000
  衍生金融负债-000
  应付票据及应付账款709,393,408.7824,120,375.54732,267,662.64653,006,870.69
  其中：应付票据290,332,975.81235,347,466.82227,919,939.41256,837,662.57
        应付账款419,060,432.89588,772,908.72504,347,723.23396,169,208.12
  预收款项-000
  合同负债9,625,529.258,874,277.744,148,441.363,061,270.73
  卖出回购金融资产款-000
  应付手续费及佣金-000
  应付职工薪酬31,215,850.8145,553,768.9634,885,653.5827,010,252.06
  应交税费23,918,393.8832,692,116.5236,007,909.4616,200,371.48
  其他应付款合计5,916,629.52,763,379.461,454,837.733,766,960.65
  其中:应付利息--0-
        应付股利--0-
  应付分保账款-000
  保险合同准备金-00-
  代理买卖证券款-000
  代理承销证券款-000
  一年内到期的非流动负债188,320,532.83133,062,065.3113,417,591.98133,165,120.26
  其他流动负债8,680,314.898,394,607.655,402,514.955,476,706.8
  流动负债合计1,842,143,260.871,750,416,468.631,424,009,502.481,210,399,130.51
非流动负债:
  长期借款236,751,118.09252,968,415.58276,365,603.79304,290,500.2
  应付债券-01,320,423.65365,474,401.93
  优先股-00-
  永续债-00-
  租赁负债8,002,121.019,173,064.744,056,888.654,929,521.17
  长期应付款-000
  长期应付职工薪酬-000
  预计负债-000
  递延收益14,579,617.0714,973,380.3615,367,143.6515,760,906.94
  递延所得税负债24,092,231.7419,937,844.6322,908,974.3329,560,557.15
  其他非流动负债-000
  非流动负债合计283,425,087.91297,052,705.31320,019,034.07720,015,887.39
  负债合计2,125,568,348.782,047,469,173.941,744,028,536.551,930,415,017.9
所有者权益(或股东权益):
  实收资本(或股本)473,001,266473,001,266337,699,792316,914,122
  其他权益工具-0039,158,404.69
  资本公积482,494,925.54482,720,949.19617,676,752.63220,269,589.05
  减:库存股-000
  其他综合收益508,774.66904,189.98399,892.6534,987.98
  专项储备-000
  盈余公积134,380,175.54134,380,175.5499,953,397.899,953,397.8
  一般风险准备-000
  未分配利润1,023,688,287.53948,477,662.49879,587,035.1777,889,821.37
  归属于母公司股东权益合计2,114,073,429.272,039,484,243.21,935,316,870.131,454,720,322.89
  少数股东权益-0-0
  股东权益合计2,114,073,429.272,039,484,243.21,935,316,870.131,454,720,322.89
  负债和股东权益合计4,239,641,778.054,086,953,417.143,679,345,406.683,385,135,340.79
公告日期2026-04-242026-04-112025-10-252025-08-20
审计意见(境内)标准无保留意见标准无保留意见
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