*ST松发
(603268)
| 流通市值：76.86亿 | | | 总市值：600.91亿 |
| 流通股本：1.24亿 | | | 总股本：9.71亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,420,913,628.13 | 4,156,642,489.67 | 14,454,755.54 | 2,371,676,729.29 |
| 交易性金融资产 | 5,557,182.77 | 3,521,182.77 | - | - |
| 应收票据及应收账款 | 120,316,741.31 | 178,126,974.99 | 101,951,963.57 | 225,316,774.73 |
| 其中：应收票据 | 1,238,406.98 | 5,195,662.14 | 582,941.6 | 20,898,946.87 |
| 应收账款 | 119,078,334.33 | 172,931,312.85 | 101,369,021.97 | 204,417,827.86 |
| 应收款项融资 | - | 45,752.84 | - | 373,779.68 |
| 预付款项 | 4,430,254,608.73 | 4,800,943,422.26 | 15,905,587.76 | 3,320,345,957.14 |
| 其他应收款合计 | 2,483,573.58 | 24,291,261.79 | 7,162,831.44 | 9,535,111.44 |
| 存货 | 5,489,166,714.3 | 4,278,373,138.82 | 162,303,743.28 | 1,852,463,382.3 |
| 合同资产 | 8,524,433,989.15 | 4,456,750,343.93 | - | 2,291,499,024.64 |
| 其他流动资产 | 1,914,060,724.51 | 1,346,140,860.99 | 4,175,197.56 | 697,624,504.41 |
| 流动资产合计 | 25,907,187,162.48 | 19,244,835,428.06 | 305,954,079.15 | 10,768,835,263.63 |
| 非流动资产: | | | | |
| 固定资产 | 6,929,058,957.31 | 5,979,889,523.87 | 173,843,529.43 | 3,960,631,543.44 |
| 在建工程 | 7,236,086,307.08 | 6,805,714,956.19 | 1,775,178.47 | 2,781,502,202.73 |
| 使用权资产 | 745,836,503.42 | 6,587,782.68 | 8,118,406.53 | 11,245,057.78 |
| 无形资产 | 1,848,786,703.88 | 1,856,725,548.31 | 35,355,310.54 | 1,291,133,367.16 |
| 长期待摊费用 | - | - | 1,993,846.82 | 1,572,077.47 |
| 递延所得税资产 | 53,410,783.23 | 49,605,538.74 | 28,985,329.75 | 54,162,595.86 |
| 其他非流动资产 | 698,718,221.87 | 434,421,460.15 | 1,000,000 | 573,680,362.73 |
| 非流动资产合计 | 17,511,897,476.79 | 15,132,944,809.94 | 251,071,601.54 | 8,673,927,207.17 |
| 资产总计 | 43,419,084,639.27 | 34,377,780,238 | 557,025,680.69 | 19,442,762,470.8 |
| 流动负债: | | | | |
| 短期借款 | 2,597,753,516.13 | 2,305,920,359.85 | 149,211,030.82 | 1,837,666,744.51 |
| 交易性金融负债 | 6,106,441 | 6,998,250 | - | - |
| 应付票据及应付账款 | 9,580,985,149.6 | 10,303,074,767.84 | 38,074,860.63 | 4,453,710,653.67 |
| 其中：应付票据 | 6,894,115,139.52 | 6,587,931,750.7 | - | 2,505,761,278.92 |
| 应付账款 | 2,686,870,010.08 | 3,715,143,017.14 | 38,074,860.63 | 1,947,949,374.75 |
| 合同负债 | 5,073,998,629.4 | 3,092,509,244.43 | 6,144,299.95 | 1,221,737,367.97 |
| 应付职工薪酬 | 69,365,621.89 | 60,181,225.25 | 6,765,985.02 | 53,449,048.11 |
| 应交税费 | 243,709,882.33 | 171,389,410.37 | 2,353,865.78 | 130,008,801.23 |
| 其他应付款合计 | 6,756,095,639.03 | 7,275,936,672.52 | 314,956,939.03 | 4,129,497,211.94 |
| 一年内到期的非流动负债 | 1,841,129,831.43 | 1,836,848,242.1 | 24,352,311.06 | 788,447,715.39 |
| 其他流动负债 | 143,210,087.1 | 82,532,044.31 | 10,056,575.19 | 57,460,442.54 |
| 流动负债合计 | 26,312,354,797.91 | 25,135,390,216.67 | 551,915,867.48 | 12,671,977,985.36 |
| 非流动负债: | | | | |
| 长期借款 | 5,065,315,256.52 | 3,438,592,405.03 | 9,400,000 | 1,502,302,351.46 |
| 租赁负债 | 725,636,979.17 | 2,901,736.12 | 6,426,944.99 | 7,572,436.36 |
| 长期应付款 | 1,556,476,093.82 | 1,115,935,164.8 | 23,545.75 | 1,511,503,737.11 |
| 预计负债 | 35,040,452.92 | 29,330,784.59 | - | 8,608,209.13 |
| 递延收益 | 1,654,842,790.23 | 1,121,110,105.18 | 2,943,255.41 | 458,101,602.06 |
| 递延所得税负债 | 1,389,295.69 | 880,295.69 | 5,671,706.9 | 3,830,673.16 |
| 非流动负债合计 | 9,038,700,868.35 | 5,708,750,491.41 | 24,465,453.05 | 3,491,919,009.28 |
| 负债合计 | 35,351,055,666.26 | 30,844,140,708.08 | 576,381,320.53 | 16,163,896,994.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 970,778,303 | 861,697,311 | 124,168,800 | 124,168,800 |
| 资本公积 | 5,918,113,428.52 | 2,117,009,253.02 | 246,833,939.59 | 3,246,833,939.59 |
| 其他综合收益 | -19,195.18 | 26,266.26 | -5,941,572.25 | -5,885,816.25 |
| 专项储备 | 1,239,618.16 | 1,239,618.16 | - | 1,239,618.16 |
| 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 | 1,155,150,105.84 | 530,900,368.81 | -407,183,519.85 | -110,257,778.01 |
| 归属于母公司股东权益合计 | 8,068,028,973.01 | 3,533,639,529.92 | -19,355,639.84 | 3,278,865,476.16 |
| 股东权益合计 | 8,068,028,973.01 | 3,533,639,529.92 | -19,355,639.84 | 3,278,865,476.16 |
| 负债和股东权益合计 | 43,419,084,639.27 | 34,377,780,238 | 557,025,680.69 | 19,442,762,470.8 |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-30 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |