松发股份
(603268)
| 流通市值：63.26亿 | | | 总市值：63.26亿 |
| 流通股本：1.24亿 | | | 总股本：1.24亿 |
| 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 | 4,038,014.36 | 19,913,564.01 | 26,023,056.38 | 18,078,804 |
| 应收票据及应收账款 | 101,645,278.24 | 97,457,907.96 | 82,695,501.1 | 88,800,309.91 |
| 其中：应收票据 | 289,902.57 | 276,773 | 755,461.45 | 949,961.03 |
| 应收账款 | 101,355,375.67 | 97,181,134.96 | 81,940,039.65 | 87,850,348.88 |
| 预付款项 | 14,540,446.76 | 16,999,871.85 | 17,052,192.32 | 14,534,071.04 |
| 其他应收款合计 | 8,595,589.52 | 6,176,697.92 | 6,626,852.87 | 5,467,681.42 |
| 存货 | 159,073,289.57 | 154,002,512.7 | 158,476,591.95 | 158,312,029.09 |
| 其他流动资产 | 3,267,160.83 | 4,737,573.61 | 4,743,826.31 | 4,915,173.49 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 291,159,779.28 | 299,288,128.05 | 295,618,020.93 | 290,108,068.95 |
| 非流动资产: | | | | |
| 固定资产 | 184,589,526.77 | 189,351,004.62 | 194,981,557.12 | 200,764,007.4 |
| 在建工程 | 667,446.42 | 675,388.96 | 607,388.96 | 561,375.75 |
| 使用权资产 | 5,040,785.37 | 4,384,755.73 | 5,108,514.1 | 5,528,414.47 |
| 无形资产 | 36,294,804.47 | 36,644,387.48 | 36,264,002.49 | 37,343,553.43 |
| 长期待摊费用 | 1,680,086.38 | 1,264,569.01 | 1,499,249.43 | 1,660,802.38 |
| 递延所得税资产 | 28,611,106.1 | 28,952,217.35 | 27,761,873.59 | 28,365,081.64 |
| 其他非流动资产 | 1,000,000 | 1,560,100 | 1,000,000 | 1,150,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 257,883,755.51 | 262,832,423.15 | 267,222,585.69 | 275,373,235.07 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 549,043,534.79 | 562,120,551.2 | 562,840,606.62 | 565,481,304.02 |
| 流动负债: | | | | |
| 短期借款 | 148,794,452.79 | 150,522,872.61 | 162,022,872.61 | 174,184,339.55 |
| 应付票据及应付账款 | 53,092,039.26 | 41,517,424.26 | 36,581,241.58 | 42,696,302.54 |
| 应付账款 | 53,092,039.26 | 41,517,424.26 | 36,581,241.58 | 42,696,302.54 |
| 合同负债 | 5,266,579.34 | 5,065,336.62 | 5,668,307.86 | 4,352,888.92 |
| 应付职工薪酬 | 7,207,204.65 | 6,972,396.71 | 6,155,441.02 | 8,045,094.18 |
| 应交税费 | 4,358,541.61 | 3,143,767.2 | 2,024,629.24 | 2,526,791.18 |
| 其他应付款合计 | 231,881,960.53 | 224,577,865.88 | 190,754,680.1 | 179,893,831.31 |
| 一年内到期的非流动负债 | 41,680,863.2 | 40,609,274.42 | 37,986,197.3 | 33,495,505.51 |
| 其他流动负债 | 14,224,450.9 | 10,937,351.15 | 9,645,021.02 | 9,656,251.24 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 506,506,092.28 | 483,346,288.85 | 450,838,390.73 | 454,851,004.43 |
| 非流动负债: | | | | |
| 长期借款 | 11,800,000 | 11,800,000 | 14,200,000 | 14,200,000 |
| 租赁负债 | 2,496,604 | 2,409,783.01 | 3,423,674.41 | 3,907,955.32 |
| 长期应付款 | 5,403,706.02 | 14,980,951.62 | 20,007,615.52 | 6,912,771.16 |
| 递延收益 | 3,406,769.76 | 4,307,040.57 | 4,998,802.49 | 5,521,994.02 |
| 递延所得税负债 | 4,531,152.71 | 4,794,414.45 | 4,726,900.14 | 4,878,360.23 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 27,638,232.49 | 38,292,189.65 | 47,356,992.56 | 35,421,080.73 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 534,144,324.77 | 521,638,478.5 | 498,195,383.29 | 490,272,085.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 124,168,800 | 124,168,800 | 124,168,800 | 124,168,800 |
| 资本公积 | 243,887,751.73 | 243,887,751.73 | 243,887,751.73 | 243,887,751.73 |
| 其他综合收益 | -5,941,572.25 | -5,941,572.25 | -5,941,572.25 | -5,941,572.25 |
| 盈余公积 | 22,766,712.67 | 22,766,712.67 | 22,766,712.67 | 22,766,712.67 |
| 未分配利润 | -369,982,482.13 | -344,399,619.45 | -320,236,468.82 | -309,672,473.29 |
| 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 | 14,899,210.02 | 40,482,072.7 | 64,645,223.33 | 75,209,218.86 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 14,899,210.02 | 40,482,072.7 | 64,645,223.33 | 75,209,218.86 |
| 负债和股东权益合计 | 549,043,534.79 | 562,120,551.2 | 562,840,606.62 | 565,481,304.02 |
| 公告日期 | 2024-10-24 | 2024-08-20 | 2024-04-27 | 2024-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |