松霖科技
(603992)
| 流通市值：115.92亿 | | | 总市值：118.14亿 |
| 流通股本：4.25亿 | | | 总股本：4.33亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 866,111,530.95 | 471,450,049.9 | 500,125,771.55 | 687,779,234.36 |
| 交易性金融资产 | 780,852,747.96 | 1,247,641,832.6 | 1,262,716,632.06 | 936,266,937.02 |
| 应收票据及应收账款 | 443,878,735.91 | 491,546,630.91 | 585,059,226.92 | 549,842,574.05 |
| 其中：应收票据 | 13,762,077.95 | 18,935,239.17 | 30,730,184.87 | 27,388,602.35 |
| 应收账款 | 430,116,657.96 | 472,611,391.74 | 554,329,042.05 | 522,453,971.7 |
| 应收款项融资 | 806,296.07 | 482,628.98 | 10,825,488.22 | 5,043,208.77 |
| 预付款项 | 9,539,068.91 | 10,564,688.88 | 8,003,321.29 | 12,812,078.58 |
| 其他应收款合计 | 8,974,976.93 | 8,913,823.96 | 14,352,775.07 | 10,913,687.31 |
| 存货 | 345,108,322.64 | 299,278,140.03 | 289,655,342.6 | 320,523,482.89 |
| 一年内到期的非流动资产 | - | 28,383.54 | - | 28,144.17 |
| 其他流动资产 | 16,807,655.91 | 20,673,619.15 | 18,621,329.75 | 18,114,489.21 |
| 流动资产合计 | 2,472,079,335.28 | 2,550,579,797.95 | 2,689,359,887.46 | 2,541,323,836.36 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,147,535.6 | 3,194,622.71 | 3,170,579.2 | 3,154,901.44 |
| 投资性房地产 | 6,500,829.05 | 5,634,013.51 | 5,730,882.26 | 5,827,751.04 |
| 固定资产 | 1,147,616,422.59 | 1,045,803,267.06 | 1,062,179,098.01 | 1,038,586,384.67 |
| 在建工程 | 180,756,125.53 | 209,184,911.73 | 148,028,565.6 | 117,718,556.63 |
| 使用权资产 | 13,691,003.39 | 14,015,308.72 | 14,339,614.04 | 13,909,078.37 |
| 无形资产 | 267,639,189.88 | 271,736,174.16 | 265,255,175.56 | 266,653,586.49 |
| 商誉 | 84,520,306.81 | 84,520,306.81 | 82,271,878.8 | 82,271,878.8 |
| 长期待摊费用 | 50,092,169.11 | 47,109,154.18 | 40,508,337.71 | 44,489,017.51 |
| 递延所得税资产 | 45,613,715.58 | 42,102,968.45 | 35,740,267.97 | 31,838,007.95 |
| 其他非流动资产 | 16,820,411.51 | 24,454,695.74 | 17,519,291.85 | 19,184,702.76 |
| 非流动资产合计 | 1,816,397,709.05 | 1,747,755,423.07 | 1,674,743,691 | 1,623,633,865.66 |
| 资产总计 | 4,288,477,044.33 | 4,298,335,221.02 | 4,364,103,578.46 | 4,164,957,702.02 |
| 流动负债: | | | | |
| 短期借款 | 1,000,000 | - | - | - |
| 交易性金融负债 | - | - | - | 735,000 |
| 应付票据及应付账款 | 476,225,830.2 | 403,850,056.95 | 503,695,725.73 | 449,061,318.5 |
| 其中：应付票据 | 18,584,516.95 | 32,670,022.17 | 42,500,526.9 | 30,100,376.17 |
| 应付账款 | 457,641,313.25 | 371,180,034.78 | 461,195,198.83 | 418,960,942.33 |
| 预收款项 | 318,887.18 | 303,251.19 | 421,469.57 | 453,082.66 |
| 合同负债 | 54,668,240.29 | 48,416,709.48 | 39,135,043.74 | 76,225,466.62 |
| 应付职工薪酬 | 92,423,029.69 | 85,931,759.94 | 116,309,435.7 | 97,917,494.31 |
| 应交税费 | 15,927,739.53 | 22,463,074.95 | 37,079,215.32 | 23,521,868.67 |
| 其他应付款合计 | 102,222,423.57 | 121,633,409.99 | 107,238,241.24 | 98,766,346.74 |
| 一年内到期的非流动负债 | 753,869.98 | 741,908.54 | 702,648.56 | 439,550.81 |
| 其他流动负债 | 1,975,972.81 | 3,219,123.76 | 2,802,270.41 | 4,988,471.41 |
| 流动负债合计 | 745,515,993.25 | 686,559,294.8 | 807,384,050.27 | 752,108,599.72 |
| 非流动负债: | | | | |
| 应付债券 | 245,502,112.2 | 243,058,459.55 | 310,912,752.99 | 610,594,661.97 |
| 租赁负债 | 13,763,849.01 | 14,045,094.34 | 14,350,728.67 | 14,151,539.99 |
| 预计负债 | - | 3,676,640.11 | 3,676,640.11 | - |
| 递延收益 | 16,147,928.48 | 17,537,131.07 | 16,962,513.67 | 18,290,469.61 |
| 递延所得税负债 | 36,718,701.92 | 37,271,659.58 | 36,361,226.02 | 36,873,730.02 |
| 非流动负债合计 | 312,132,591.61 | 315,588,984.65 | 382,263,861.46 | 679,910,401.59 |
| 负债合计 | 1,057,648,584.86 | 1,002,148,279.45 | 1,189,647,911.73 | 1,432,019,001.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 432,895,283 | 432,905,283 | 428,472,610 | 407,988,485 |
| 其他权益工具 | 12,423,534 | 12,423,534 | 16,050,269.24 | 31,846,058.22 |
| 资本公积 | 1,393,136,560.72 | 1,387,553,327.53 | 1,308,738,903.67 | 990,484,031.79 |
| 减:库存股 | 64,559,445 | 66,711,285 | 66,711,285 | 58,947,615 |
| 其他综合收益 | -13,112,064.2 | -4,897,659.58 | -1,552,940.61 | -2,196,156.88 |
| 盈余公积 | 191,838,250.04 | 191,838,250.04 | 191,838,250.04 | 156,934,259.69 |
| 未分配利润 | 1,278,206,340.91 | 1,343,075,491.58 | 1,297,619,859.39 | 1,206,829,637.89 |
| 归属于母公司股东权益合计 | 3,230,828,459.47 | 3,296,186,941.57 | 3,174,455,666.73 | 2,732,938,700.71 |
| 股东权益合计 | 3,230,828,459.47 | 3,296,186,941.57 | 3,174,455,666.73 | 2,732,938,700.71 |
| 负债和股东权益合计 | 4,288,477,044.33 | 4,298,335,221.02 | 4,364,103,578.46 | 4,164,957,702.02 |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-03-31 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |