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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

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金866,111,530.95471,450,049.9500,125,771.55687,779,234.36
  交易性金融资产780,852,747.961,247,641,832.61,262,716,632.06936,266,937.02
  应收票据及应收账款443,878,735.91491,546,630.91585,059,226.92549,842,574.05
  其中:应收票据13,762,077.9518,935,239.1730,730,184.8727,388,602.35
        应收账款430,116,657.96472,611,391.74554,329,042.05522,453,971.7
  应收款项融资806,296.07482,628.9810,825,488.225,043,208.77
  预付款项9,539,068.9110,564,688.888,003,321.2912,812,078.58
  其他应收款合计8,974,976.938,913,823.9614,352,775.0710,913,687.31
  存货345,108,322.64299,278,140.03289,655,342.6320,523,482.89
  一年内到期的非流动资产-28,383.54-28,144.17
  其他流动资产16,807,655.9120,673,619.1518,621,329.7518,114,489.21
  流动资产合计2,472,079,335.282,550,579,797.952,689,359,887.462,541,323,836.36
非流动资产:
  长期股权投资3,147,535.63,194,622.713,170,579.23,154,901.44
  投资性房地产6,500,829.055,634,013.515,730,882.265,827,751.04
  固定资产1,147,616,422.591,045,803,267.061,062,179,098.011,038,586,384.67
  在建工程180,756,125.53209,184,911.73148,028,565.6117,718,556.63
  使用权资产13,691,003.3914,015,308.7214,339,614.0413,909,078.37
  无形资产267,639,189.88271,736,174.16265,255,175.56266,653,586.49
  商誉84,520,306.8184,520,306.8182,271,878.882,271,878.8
  长期待摊费用50,092,169.1147,109,154.1840,508,337.7144,489,017.51
  递延所得税资产45,613,715.5842,102,968.4535,740,267.9731,838,007.95
  其他非流动资产16,820,411.5124,454,695.7417,519,291.8519,184,702.76
  非流动资产合计1,816,397,709.051,747,755,423.071,674,743,6911,623,633,865.66
  资产总计4,288,477,044.334,298,335,221.024,364,103,578.464,164,957,702.02
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476,225,830.2403,850,056.95503,695,725.73449,061,318.5
  其中:应付票据18,584,516.9532,670,022.1742,500,526.930,100,376.17
        应付账款457,641,313.25371,180,034.78461,195,198.83418,960,942.33
  预收款项318,887.18303,251.19421,469.57453,082.66
  合同负债54,668,240.2948,416,709.4839,135,043.7476,225,466.62
  应付职工薪酬92,423,029.6985,931,759.94116,309,435.797,917,494.31
  应交税费15,927,739.5322,463,074.9537,079,215.3223,521,868.67
  其他应付款合计102,222,423.57121,633,409.99107,238,241.2498,766,346.74
  一年内到期的非流动负债753,869.98741,908.54702,648.56439,550.81
  其他流动负债1,975,972.813,219,123.762,802,270.414,988,471.41
  流动负债合计745,515,993.25686,559,294.8807,384,050.27752,108,599.72
非流动负债:
  应付债券245,502,112.2243,058,459.55310,912,752.99610,594,661.97
  租赁负债13,763,849.0114,045,094.3414,350,728.6714,151,539.99
  预计负债-3,676,640.113,676,640.11-
  递延收益16,147,928.4817,537,131.0716,962,513.6718,290,469.61
  递延所得税负债36,718,701.9237,271,659.5836,361,226.0236,873,730.02
  非流动负债合计312,132,591.61315,588,984.65382,263,861.46679,910,401.59
  负债合计1,057,648,584.861,002,148,279.451,189,647,911.731,432,019,001.31
所有者权益(或股东权益):
  实收资本(或股本)432,895,283432,905,283428,472,610407,988,485
  其他权益工具12,423,53412,423,53416,050,269.2431,846,058.22
  资本公积1,393,136,560.721,387,553,327.531,308,738,903.67990,484,031.79
  减:库存股64,559,44566,711,28566,711,28558,947,615
  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191,838,250.04191,838,250.04191,838,250.04156,934,259.69
  未分配利润1,278,206,340.911,343,075,491.581,297,619,859.391,206,829,637.89
  归属于母公司股东权益合计3,230,828,459.473,296,186,941.573,174,455,666.732,732,938,700.71
  股东权益合计3,230,828,459.473,296,186,941.573,174,455,666.732,732,938,700.71
  负债和股东权益合计4,288,477,044.334,298,335,221.024,364,103,578.464,164,957,702.02
公告日期2025-08-272025-04-292025-03-312024-10-30
审计意见(境内)标准无保留意见
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