松炀资源
(603863)
| 流通市值：35.59亿 | | | 总市值：35.59亿 |
| 流通股本：2.05亿 | | | 总股本：2.05亿 |
| 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 | 47,234,950.11 | 24,840,156.95 | 20,044,357.85 | 36,721,477.81 |
| 应收票据及应收账款 | 33,999,876.98 | 32,195,319.06 | 30,311,498.69 | 57,675,410.72 |
| 其中：应收票据 | 17,857,907.09 | 12,922,849 | 8,980,236.08 | 14,864,121.07 |
| 应收账款 | 16,141,969.89 | 19,272,470.06 | 21,331,262.61 | 42,811,289.65 |
| 应收款项融资 | 1,004,738.82 | 1,286,178.83 | 1,388,353.51 | 1,894,903.19 |
| 预付款项 | 1,367,561.49 | 2,130,220.78 | 967,063.89 | 2,191,217.63 |
| 其他应收款合计 | 6,893,805.34 | 2,986,468.98 | 44,127,409.16 | 43,179,529.7 |
| 存货 | 92,194,409.25 | 113,517,690.68 | 119,310,955.56 | 80,390,553.95 |
| 其他流动资产 | 17,055,893 | 17,765,598.42 | 16,028,258.27 | 3,774,758.41 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 199,751,234.99 | 194,721,633.7 | 232,177,896.93 | 225,827,851.41 |
| 非流动资产: | | | | |
| 长期应收款 | 1,272,879.31 | 1,257,026.64 | 1,241,173.97 | 1,225,321.3 |
| 长期股权投资 | 46,608,124.71 | 46,944,336.58 | 48,509,213.22 | 48,509,213.22 |
| 投资性房地产 | 74,365,754.89 | - | - | - |
| 固定资产 | 740,567,111.3 | 809,708,092.75 | 823,092,143.33 | 836,083,991.04 |
| 在建工程 | 90,192,570.5 | 89,426,667.78 | 65,702,331.15 | 85,832,131.73 |
| 使用权资产 | 11,385,618.81 | 10,821,764.41 | 8,415,427.07 | 9,413,604.39 |
| 无形资产 | 178,692,830.22 | 203,374,949.82 | 204,720,746.7 | 206,066,543.58 |
| 长期待摊费用 | 25,577,437.69 | 25,329,724.36 | 26,628,261.88 | 27,350,468.14 |
| 其他非流动资产 | 42,894,578 | 44,877,563.45 | 50,980,113.82 | 48,842,521.51 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,211,556,905.43 | 1,231,740,125.79 | 1,229,289,411.14 | 1,263,323,794.91 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,411,308,140.42 | 1,426,461,759.49 | 1,461,467,308.07 | 1,489,151,646.32 |
| 流动负债: | | | | |
| 短期借款 | 277,689,224.83 | 278,967,627.48 | 278,339,666.67 | 249,147,429.25 |
| 应付票据及应付账款 | 175,451,803.65 | 176,609,157.39 | 172,578,609.67 | 190,041,401.21 |
| 应付账款 | 175,451,803.65 | 176,609,157.39 | 172,578,609.67 | 190,041,401.21 |
| 预收款项 | - | - | - | 237,066.53 |
| 合同负债 | 17,685,072.74 | 12,965,669.67 | 7,300,487.77 | 8,261,150.78 |
| 应付职工薪酬 | 7,795,998.46 | 3,879,556.6 | 3,940,259.61 | 5,920,633.54 |
| 应交税费 | 3,205,031.68 | 5,718,783 | 3,061,009.58 | 8,292,171.74 |
| 其他应付款合计 | 109,068,367.35 | 56,130,760 | 105,923,941.8 | 42,633,359.35 |
| 一年内到期的非流动负债 | 85,610,832.29 | 87,174,464.98 | 87,696,306.74 | 98,025,817.66 |
| 其他流动负债 | 18,498,390.75 | 11,337,360.57 | 9,929,299.51 | 9,875,125 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 695,004,721.75 | 632,783,379.69 | 668,769,581.35 | 612,434,155.06 |
| 非流动负债: | | | | |
| 长期借款 | 85,658,231.7 | 118,324,085.36 | 120,824,085.36 | 178,685,870.35 |
| 租赁负债 | 7,571,747.06 | 7,175,337.33 | 5,322,895.78 | 6,860,680.4 |
| 长期应付款 | 13,789,018.16 | 13,357,348.04 | 15,878,926.6 | 18,343,914.34 |
| 递延收益 | 11,737,183.48 | 12,312,569.83 | 12,887,956.18 | 13,463,342.53 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 118,756,180.4 | 151,169,340.56 | 154,913,863.92 | 217,353,807.62 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 813,760,902.15 | 783,952,720.25 | 823,683,445.27 | 829,787,962.68 |
| 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 | 565,633,229.11 | 565,633,229.11 |
| 减:库存股 | 502,405.05 | - | - | - |
| 其他综合收益 | - | 241,777.44 | 238,810.17 | 346,267.62 |
| 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 | -258,552,500.78 | -213,238,479.7 | -175,711,441.43 | -153,768,510.66 |
| 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 | 595,714,206.43 | 641,772,410 | 637,046,481 | 659,096,869.22 |
| 少数股东权益 | 1,833,031.84 | 736,629.24 | 737,381.8 | 266,814.42 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 597,547,238.27 | 642,509,039.24 | 637,783,862.8 | 659,363,683.64 |
| 负债和股东权益合计 | 1,411,308,140.42 | 1,426,461,759.49 | 1,461,467,308.07 | 1,489,151,646.32 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |