青松建化
(600425)
| 流通市值：65.79亿 | | | 总市值：65.79亿 |
| 流通股本：16.05亿 | | | 总股本：16.05亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,183,714,096.78 | 1,149,704,879.68 | 1,292,795,247.63 | 1,281,180,615.63 |
| 交易性金融资产 | - | - | - | 0 |
| 衍生金融资产 | - | - | - | 0 |
| 应收票据及应收账款 | 528,671,239.48 | 658,941,639.36 | 787,686,017.01 | 701,472,193.27 |
| 其中：应收票据 | 288,833,082.38 | 356,156,781.37 | 375,299,152.8 | 250,400,330.54 |
| 应收账款 | 239,838,157.1 | 302,784,857.99 | 412,386,864.21 | 451,071,862.73 |
| 应收款项融资 | 141,991,138.46 | 192,872,911.76 | 254,122,263.37 | 162,375,238.83 |
| 预付款项 | 35,369,754.59 | 16,220,240.02 | 112,369,353.51 | 112,975,623.67 |
| 其他应收款合计 | 31,543,105.89 | 32,159,903.48 | 64,039,542.34 | 98,006,984.87 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | 598,254 | 598,254 | 32,013,368.59 | 61,378,494 |
| 存货 | 770,551,288.14 | 688,690,083.66 | 712,932,589.6 | 716,849,394.14 |
| 合同资产 | - | - | - | 0 |
| 一年内到期的非流动资产 | - | - | - | 0 |
| 其他流动资产 | 120,315,249.42 | 127,603,563.92 | 78,269,656.28 | 80,994,147.63 |
| 流动资产合计 | 2,812,155,872.76 | 2,866,193,221.88 | 3,302,214,669.74 | 3,153,854,198.04 |
| 非流动资产: | | | | |
| 长期股权投资 | 454,339,463.02 | 463,273,431.83 | 472,403,119.19 | 453,102,901.42 |
| 其他权益工具投资 | 6,088,792.68 | 6,088,792.68 | 30,088,792.68 | 30,088,792.68 |
| 其他非流动金融资产 | - | - | - | 0 |
| 投资性房地产 | 178,242,747.43 | 146,536,027.94 | 15,159,164.05 | 15,511,466.81 |
| 固定资产 | 4,769,950,971.15 | 4,865,717,177.23 | 4,561,174,333.24 | 4,520,541,488.91 |
| 在建工程 | 220,774,044.04 | 161,936,412.43 | 371,759,685.61 | 411,963,907.03 |
| 生产性生物资产 | - | - | - | 0 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | - | - | 1,343,564.96 | 1,355,891.24 |
| 无形资产 | 492,048,564.18 | 501,891,571.98 | 460,550,094.08 | 445,369,857.82 |
| 开发支出 | - | - | - | 0 |
| 商誉 | - | - | - | 0 |
| 长期待摊费用 | 32,663,562.72 | 31,935,241.29 | 24,132,452.47 | 18,326,919.22 |
| 递延所得税资产 | 16,457,448.32 | 16,762,965.07 | 14,599,529.84 | 15,831,479.07 |
| 其他非流动资产 | 186,594,384.67 | 224,501,212.13 | 407,836,445.27 | 406,508,407.66 |
| 非流动资产合计 | 6,357,159,978.21 | 6,418,642,832.58 | 6,359,047,181.39 | 6,318,601,111.86 |
| 资产总计 | 9,169,315,850.97 | 9,284,836,054.46 | 9,661,261,851.13 | 9,472,455,309.9 |
| 流动负债: | | | | |
| 短期借款 | 315,000,000 | 315,141,838.9 | 373,500,000 | 443,475,537.18 |
| 交易性金融负债 | - | - | - | 0 |
| 衍生金融负债 | - | - | - | 0 |
| 应付票据及应付账款 | 479,216,912.16 | 497,146,501.93 | 563,819,889.54 | 467,618,921.63 |
| 其中：应付票据 | 25,511,969.47 | 25,511,969.47 | 97,909,187.65 | 6,881,962.82 |
| 应付账款 | 453,704,942.69 | 471,634,532.46 | 465,910,701.89 | 460,736,958.81 |
| 预收款项 | 1,612,573.2 | 2,343,706.37 | - | 0 |
| 合同负债 | 64,266,844.84 | 72,888,774.15 | 87,851,123.49 | 70,279,254.91 |
| 应付职工薪酬 | 38,809,973.24 | 51,864,699.77 | 52,625,139.02 | 23,780,964.97 |
| 应交税费 | 26,450,983.23 | 17,001,666.67 | 65,776,134.82 | 40,790,483.43 |
| 其他应付款合计 | 123,838,170.15 | 111,820,593.57 | 127,674,207.78 | 139,162,020.96 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | 5,579,530.65 | 5,579,530.65 | 9,874,114.01 | 14,316,225.28 |
| 一年内到期的非流动负债 | 401,213,400.43 | 420,594,519.4 | 212,172,006.94 | 229,447,557.06 |
| 其他流动负债 | 232,074,780.45 | 281,083,247.32 | 198,175,455.17 | 241,459,409.34 |
| 流动负债合计 | 1,682,483,637.7 | 1,769,885,548.08 | 1,681,593,956.76 | 1,656,014,149.48 |
| 非流动负债: | | | | |
| 长期借款 | 479,889,232.74 | 479,889,232.74 | 897,012,394.43 | 947,512,394.43 |
| 应付债券 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 租赁负债 | - | - | - | 0 |
| 长期应付款 | 64,864,555.5 | 62,981,630.5 | 59,244,130.5 | 59,311,968 |
| 长期应付职工薪酬 | - | - | - | 0 |
| 预计负债 | - | - | - | 0 |
| 递延收益 | 191,304,046.03 | 192,966,703.35 | 171,292,953.94 | 170,888,128.25 |
| 递延所得税负债 | - | - | - | 0 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债合计 | 736,057,834.27 | 735,837,566.59 | 1,127,549,478.87 | 1,177,712,490.68 |
| 负债合计 | 2,418,541,471.97 | 2,505,723,114.67 | 2,809,143,435.63 | 2,833,726,640.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,604,703,707 | 1,604,703,707 | 1,604,703,707 | 1,604,703,707 |
| 其他权益工具 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 资本公积 | 3,403,601,945.88 | 3,403,601,945.88 | 3,403,601,945.88 | 3,403,601,945.88 |
| 减:库存股 | - | - | - | 0 |
| 其他综合收益 | -20,400,000 | -20,400,000 | - | 0 |
| 专项储备 | 60,158,268.28 | 58,581,288.35 | 65,416,299.66 | 63,438,618.53 |
| 盈余公积 | 257,686,260.32 | 257,686,260.32 | 238,894,738.51 | 238,894,738.51 |
| 未分配利润 | 1,141,570,567.49 | 1,168,318,874.98 | 1,223,792,668.27 | 1,020,540,237 |
| 归属于母公司股东权益合计 | 6,447,320,748.97 | 6,472,492,076.53 | 6,536,409,359.32 | 6,331,179,246.92 |
| 少数股东权益 | 303,453,630.03 | 306,620,863.26 | 315,709,056.18 | 307,549,422.82 |
| 股东权益合计 | 6,750,774,379 | 6,779,112,939.79 | 6,852,118,415.5 | 6,638,728,669.74 |
| 负债和股东权益合计 | 9,169,315,850.97 | 9,284,836,054.46 | 9,661,261,851.13 | 9,472,455,309.9 |
| 公告日期 | 2026-04-30 | 2026-03-27 | 2025-10-31 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |