松炀资源
(603863)
| 流通市值：40.83亿 | | | 总市值：40.83亿 |
| 流通股本：2.05亿 | | | 总股本：2.05亿 |
| 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 | 22,771,903.5 | 13,108,340.46 | 47,244,196.54 | 61,945,495.51 |
| 应收票据及应收账款 | 22,137,689.66 | 29,203,137.16 | 20,640,655.56 | 25,874,840.98 |
| 其中：应收票据 | 18,277,873.11 | 13,406,278.58 | 10,728,352.63 | 15,530,460.63 |
| 应收账款 | 3,859,816.55 | 15,796,858.58 | 9,912,302.93 | 10,344,380.35 |
| 应收款项融资 | - | - | 300,320.04 | 1,000,000 |
| 预付款项 | 84,047.22 | 65,905.14 | 97,151.44 | 185,657.83 |
| 其他应收款合计 | 15,367,583.31 | 14,540,405.45 | 9,971,319.54 | 5,304,124.51 |
| 存货 | 15,789,253.02 | 66,716,400.36 | 99,015,172.02 | 76,976,710.68 |
| 其他流动资产 | 12,764,588.99 | 16,490,138.38 | 19,668,487.36 | 10,038,239.33 |
| 流动资产合计 | 88,915,065.7 | 140,124,326.95 | 196,937,302.5 | 181,325,068.84 |
| 非流动资产: | | | | |
| 长期应收款 | 1,339,223.24 | 1,322,392.82 | 1,305,562.4 | 1,288,731.98 |
| 长期股权投资 | 46,019,845.61 | 46,124,696.69 | 56,585,385.22 | 54,897,209.94 |
| 投资性房地产 | 63,805,540.71 | 64,506,863.16 | 66,400,932.99 | 65,909,508.06 |
| 固定资产 | 678,029,966.73 | 691,125,328.08 | 703,786,713.94 | 718,928,509.71 |
| 在建工程 | 21,066,362.59 | 20,966,911.75 | 20,683,024.68 | 22,672,158.61 |
| 使用权资产 | 4,212,428.91 | 4,103,937.06 | 4,176,293.13 | 9,312,761.46 |
| 无形资产 | 181,494,486.3 | 182,726,076.06 | 183,957,665.82 | 185,189,255.58 |
| 长期待摊费用 | 19,217,554.56 | 20,473,900.35 | 21,730,246.14 | 24,242,591.89 |
| 其他非流动资产 | 38,590,208.93 | 38,596,423.93 | 38,606,931 | 38,651,017 |
| 非流动资产合计 | 1,053,775,617.58 | 1,069,946,529.9 | 1,097,232,755.32 | 1,121,091,744.23 |
| 资产总计 | 1,142,690,683.28 | 1,210,070,856.85 | 1,294,170,057.82 | 1,302,416,813.07 |
| 流动负债: | | | | |
| 短期借款 | 265,722,631.93 | 274,522,537.5 | 274,921,306.95 | 265,624,841.6 |
| 应付票据及应付账款 | 132,622,786.97 | 182,746,268.99 | 189,316,313.07 | 168,808,297.87 |
| 应付账款 | 132,622,786.97 | 182,746,268.99 | 189,316,313.07 | 168,808,297.87 |
| 预收款项 | - | 1,250,000 | 3,125,000 | 5,052,656.7 |
| 合同负债 | 2,518,426.08 | 4,092,096.7 | 3,906,713.26 | 16,817,024.32 |
| 应付职工薪酬 | 2,969,935.94 | 4,845,534.93 | 5,018,691.31 | 7,272,361.64 |
| 应交税费 | 5,208,108.79 | 4,033,030.81 | 5,467,769.77 | 22,472,927.22 |
| 其他应付款合计 | 147,613,931.17 | 133,424,870.81 | 171,705,590.73 | 135,383,687.19 |
| 一年内到期的非流动负债 | 23,704,995.86 | 77,134,427.7 | 80,026,727.64 | 83,456,519.54 |
| 其他流动负债 | 56,336,040.24 | 26,553,251.15 | 10,851,513.07 | 17,672,461.79 |
| 流动负债合计 | 636,696,856.98 | 708,602,018.59 | 744,339,625.8 | 722,560,777.87 |
| 非流动负债: | | | | |
| 长期借款 | 127,398,461.11 | 78,794,400.32 | 78,794,400.32 | 85,658,231.7 |
| 租赁负债 | 2,275,072.57 | 1,867,565.89 | 2,155,079.34 | 6,376,793.13 |
| 长期应付款 | - | 2,776,059.14 | 5,502,061.93 | 8,171,891.6 |
| 递延收益 | 9,435,638.08 | 10,011,024.43 | 10,586,410.78 | 11,161,797.13 |
| 非流动负债合计 | 139,109,171.76 | 93,449,049.78 | 97,037,952.37 | 111,368,713.56 |
| 负债合计 | 775,806,028.74 | 802,051,068.37 | 841,377,578.17 | 833,929,491.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 204,650,000 | 204,650,000 | 204,650,000 | 204,650,000 |
| 资本公积 | 607,883,229.11 | 607,883,229.11 | 610,317,330.11 | 607,883,229.11 |
| 减:库存股 | 15,021,147.62 | 15,021,147.62 | 502,405.05 | 502,405.05 |
| 盈余公积 | 42,235,883.15 | 42,235,883.15 | 42,235,883.15 | 42,235,883.15 |
| 未分配利润 | -475,624,301.65 | -434,535,151.93 | -406,849,654.01 | -388,839,890.85 |
| 归属于母公司股东权益合计 | 364,123,662.99 | 405,212,812.71 | 449,851,154.2 | 465,426,816.36 |
| 少数股东权益 | 2,760,991.55 | 2,806,975.77 | 2,941,325.45 | 3,060,505.28 |
| 股东权益合计 | 366,884,654.54 | 408,019,788.48 | 452,792,479.65 | 468,487,321.64 |
| 负债和股东权益合计 | 1,142,690,683.28 | 1,210,070,856.85 | 1,294,170,057.82 | 1,302,416,813.07 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |