松霖科技
(603992)
| 流通市值：82.76亿 | | | 总市值：84.37亿 |
| 流通股本：4.20亿 | | | 总股本：4.28亿 |
| 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 | 687,779,234.36 | 643,258,609.72 | 828,979,213.19 | 903,579,063.99 |
| 应收票据及应收账款 | 549,842,574.05 | 591,085,773.85 | 510,525,673.2 | 612,810,959.73 |
| 其中：应收票据 | 27,388,602.35 | 16,241,297.61 | 32,008,429.62 | 53,025,107.84 |
| 应收账款 | 522,453,971.7 | 574,844,476.24 | 478,517,243.58 | 559,785,851.89 |
| 应收款项融资 | 5,043,208.77 | 9,205,337.89 | 15,991,942.76 | 14,302,967.45 |
| 预付款项 | 12,812,078.58 | 10,528,165.96 | 10,386,921.44 | 5,422,395.13 |
| 其他应收款合计 | 10,913,687.31 | 11,361,929.54 | 16,415,027.18 | 14,136,008.65 |
| 存货 | 320,523,482.89 | 333,670,777.79 | 324,643,517.91 | 314,075,164.99 |
| 一年内到期的非流动资产 | 28,144.17 | 523,680.38 | - | - |
| 其他流动资产 | 18,114,489.21 | 32,901,325.54 | 24,179,951.1 | 38,872,233.73 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,541,323,836.36 | 2,538,239,556.4 | 2,521,991,507.87 | 2,631,864,882.71 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,154,901.44 | 3,022,977.34 | 2,860,999.71 | 3,048,942.4 |
| 投资性房地产 | 5,827,751.04 | 5,924,619.79 | 6,021,488.55 | 6,118,357.3 |
| 固定资产 | 1,038,586,384.67 | 1,050,210,357.69 | 975,433,077.17 | 996,563,169.36 |
| 在建工程 | 117,718,556.63 | 112,454,400.24 | 178,671,843.44 | 172,270,289.38 |
| 使用权资产 | 13,909,078.37 | 29,275,189.94 | 31,510,437.7 | 33,745,685.45 |
| 无形资产 | 266,653,586.49 | 269,351,887.99 | 227,982,311.71 | 230,371,077.83 |
| 商誉 | 82,271,878.8 | 82,271,878.8 | 82,271,878.8 | 82,271,878.8 |
| 长期待摊费用 | 44,489,017.51 | 42,899,734.27 | 43,174,886.41 | 46,332,097.51 |
| 递延所得税资产 | 31,838,007.95 | 29,266,055.5 | 25,102,156.47 | 34,075,856.47 |
| 其他非流动资产 | 19,184,702.76 | 18,181,108.39 | 15,708,749.61 | 15,524,017.89 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,623,633,865.66 | 1,642,858,209.95 | 1,588,737,829.57 | 1,620,321,372.39 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,164,957,702.02 | 4,181,097,766.35 | 4,110,729,337.44 | 4,252,186,255.1 |
| 流动负债: | | | | |
| 短期借款 | - | - | 12,580,357.53 | 45,466,686.11 |
| 交易性金融负债 | 735,000 | - | - | - |
| 应付票据及应付账款 | 449,061,318.5 | 454,982,197.89 | 426,865,940.84 | 511,842,648.7 |
| 其中：应付票据 | 30,100,376.17 | 7,332,995.73 | 16,171,003.2 | 26,704,296.19 |
| 应付账款 | 418,960,942.33 | 447,649,202.16 | 410,694,937.64 | 485,138,352.51 |
| 预收款项 | 453,082.66 | 279,850.88 | 333,882.71 | 302,049.89 |
| 合同负债 | 76,225,466.62 | 77,815,622.57 | 71,016,205.74 | 77,396,950.99 |
| 应付职工薪酬 | 97,917,494.31 | 96,112,608.11 | 90,624,945.27 | 119,741,519.41 |
| 应交税费 | 23,521,868.67 | 17,537,751.79 | 16,268,753.35 | 22,359,641 |
| 其他应付款合计 | 98,766,346.74 | 101,603,535.45 | 104,270,212.15 | 208,916,928.83 |
| 一年内到期的非流动负债 | 439,550.81 | 8,071,583.05 | 7,389,842.9 | 7,707,627.34 |
| 其他流动负债 | 4,988,471.41 | 4,736,313.28 | 5,361,454.6 | 6,287,319.78 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 752,108,599.72 | 761,139,463.02 | 734,711,595.09 | 1,000,021,372.05 |
| 非流动负债: | | | | |
| 应付债券 | 610,594,661.97 | 607,454,475.48 | 601,391,724.72 | 595,443,937.01 |
| 租赁负债 | 14,151,539.99 | 22,625,590.11 | 25,242,625.39 | 26,677,615.97 |
| 递延收益 | 18,290,469.61 | 17,866,525.55 | 19,107,281.48 | 20,021,504.07 |
| 递延所得税负债 | 36,873,730.02 | 37,386,234 | 37,898,737.98 | 38,411,241.96 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 679,910,401.59 | 685,332,825.14 | 683,640,369.57 | 680,554,299.01 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,432,019,001.31 | 1,446,472,288.16 | 1,418,351,964.66 | 1,680,575,671.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 407,988,485 | 407,988,485 | 407,988,115 | 407,987,992 |
| 其他权益工具 | 31,846,058.22 | 31,846,058.22 | 31,846,371.49 | 31,846,475.91 |
| 资本公积 | 990,484,031.79 | 980,967,632.77 | 971,455,221.67 | 962,024,020.78 |
| 减:库存股 | 58,947,615 | 58,945,725 | 60,264,000 | 60,264,000 |
| 其他综合收益 | -2,196,156.88 | -1,665,549.57 | -285,669.34 | -289,125.15 |
| 盈余公积 | 156,934,259.69 | 156,934,259.69 | 156,934,259.69 | 156,934,259.69 |
| 未分配利润 | 1,206,829,637.89 | 1,217,500,317.08 | 1,184,703,074.27 | 1,073,370,960.81 |
| 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 | 2,732,938,700.71 | 2,734,625,478.19 | 2,692,377,372.78 | 2,571,610,584.04 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,732,938,700.71 | 2,734,625,478.19 | 2,692,377,372.78 | 2,571,610,584.04 |
| 负债和股东权益合计 | 4,164,957,702.02 | 4,181,097,766.35 | 4,110,729,337.44 | 4,252,186,255.1 |
| 公告日期 | 2024-10-30 | 2024-08-20 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |