松炀资源
(603863)
| 流通市值：29.88亿 | | | 总市值：29.88亿 |
| 流通股本：2.05亿 | | | 总股本：2.05亿 |
| 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 | 11,433,479.44 | 15,376,974.25 | 22,771,903.5 | 13,108,340.46 |
| 应收票据及应收账款 | 4,432,320.87 | 13,231,972.03 | 22,137,689.66 | 29,203,137.16 |
| 其中：应收票据 | 3,951,644.1 | 11,722,897.77 | 18,277,873.11 | 13,406,278.58 |
| 应收账款 | 480,676.77 | 1,509,074.26 | 3,859,816.55 | 15,796,858.58 |
| 预付款项 | 107,542.45 | 301,973.63 | 84,047.22 | 65,905.14 |
| 其他应收款合计 | 12,638,485.24 | 10,341,610.99 | 15,367,583.31 | 14,540,405.45 |
| 存货 | 31,996,630.27 | 42,308,384.87 | 15,789,253.02 | 66,716,400.36 |
| 一年内到期的非流动资产 | 1,372,884.1 | 1,356,053.68 | - | - |
| 其他流动资产 | 12,761,775.44 | 5,594,760.78 | 12,764,588.99 | 16,490,138.38 |
| 流动资产合计 | 74,743,117.81 | 88,511,730.23 | 88,915,065.7 | 140,124,326.95 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 1,339,223.24 | 1,322,392.82 |
| 长期股权投资 | - | - | 46,019,845.61 | 46,124,696.69 |
| 投资性房地产 | 61,008,379.47 | 61,697,036.88 | 63,805,540.71 | 64,506,863.16 |
| 固定资产 | 595,189,223.29 | 629,046,295.97 | 678,029,966.73 | 691,125,328.08 |
| 在建工程 | 2,316,283.76 | 2,316,283.76 | 21,066,362.59 | 20,966,911.75 |
| 使用权资产 | 4,510,409.13 | 3,927,345.96 | 4,212,428.91 | 4,103,937.06 |
| 无形资产 | 136,556,380.42 | 180,262,896.54 | 181,494,486.3 | 182,726,076.06 |
| 长期待摊费用 | 41,845,720.76 | 43,483,758.44 | 19,217,554.56 | 20,473,900.35 |
| 其他非流动资产 | 463,589.5 | 363,253.5 | 38,590,208.93 | 38,596,423.93 |
| 非流动资产合计 | 841,889,986.33 | 921,096,871.05 | 1,053,775,617.58 | 1,069,946,529.9 |
| 资产总计 | 916,633,104.14 | 1,009,608,601.28 | 1,142,690,683.28 | 1,210,070,856.85 |
| 流动负债: | | | | |
| 短期借款 | 264,442,014.04 | 265,444,990.71 | 265,722,631.93 | 274,522,537.5 |
| 应付票据及应付账款 | 109,592,069.85 | 111,692,230.82 | 132,622,786.97 | 182,746,268.99 |
| 应付账款 | 109,592,069.85 | 111,692,230.82 | 132,622,786.97 | 182,746,268.99 |
| 预收款项 | 1,570,365 | 1,226,190.48 | - | 1,250,000 |
| 合同负债 | 4,515,901.36 | 8,049,190.86 | 2,518,426.08 | 4,092,096.7 |
| 应付职工薪酬 | 2,384,339.04 | 3,253,629.1 | 2,969,935.94 | 4,845,534.93 |
| 应交税费 | 5,162,207.58 | 8,825,502.78 | 5,208,108.79 | 4,033,030.81 |
| 其他应付款合计 | 194,191,715.82 | 179,130,275.03 | 147,613,931.17 | 133,424,870.81 |
| 一年内到期的非流动负债 | 7,232,475.07 | 9,802,449.14 | 23,704,995.86 | 77,134,427.7 |
| 其他流动负债 | 2,938,711.28 | 88,462,649.42 | 56,336,040.24 | 26,553,251.15 |
| 流动负债合计 | 592,029,799.04 | 675,887,108.34 | 636,696,856.98 | 708,602,018.59 |
| 非流动负债: | | | | |
| 长期借款 | 72,752,697.89 | 72,752,697.89 | 127,398,461.11 | 78,794,400.32 |
| 租赁负债 | 1,399,534.48 | 2,106,994.14 | 2,275,072.57 | 1,867,565.89 |
| 长期应付款 | - | - | - | 2,776,059.14 |
| 递延收益 | 8,284,865.38 | 8,860,251.73 | 9,435,638.08 | 10,011,024.43 |
| 非流动负债合计 | 82,437,097.75 | 83,719,943.76 | 139,109,171.76 | 93,449,049.78 |
| 负债合计 | 674,466,896.79 | 759,607,052.1 | 775,806,028.74 | 802,051,068.37 |
| 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 | 607,883,229.11 | 607,883,229.11 |
| 减:库存股 | 15,021,422.44 | 15,021,422.44 | 15,021,147.62 | 15,021,147.62 |
| 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 | -597,581,482.47 | -592,491,074.37 | -475,624,301.65 | -434,535,151.93 |
| 归属于母公司股东权益合计 | 242,166,207.35 | 247,256,615.45 | 364,123,662.99 | 405,212,812.71 |
| 少数股东权益 | - | 2,744,933.73 | 2,760,991.55 | 2,806,975.77 |
| 股东权益合计 | 242,166,207.35 | 250,001,549.18 | 366,884,654.54 | 408,019,788.48 |
| 负债和股东权益合计 | 916,633,104.14 | 1,009,608,601.28 | 1,142,690,683.28 | 1,210,070,856.85 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |