松井股份
(688157)
| 流通市值：54.48亿 | | | 总市值：54.48亿 |
| 流通股本：1.56亿 | | | 总股本：1.56亿 |
| 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 | 73,562,808.8 | 117,232,664.4 | 119,074,940.51 | 134,566,958.94 |
| 交易性金融资产 | 10,008,821.92 | 20,062,267.13 | 35,565,652.29 | 50,157,358.36 |
| 应收票据及应收账款 | 264,152,433.79 | 320,785,598.66 | 368,606,502.52 | 370,506,776.62 |
| 其中：应收票据 | 35,630,414.58 | 28,356,910.68 | 24,451,888.74 | 20,769,098.8 |
| 应收账款 | 228,522,019.21 | 292,428,687.98 | 344,154,613.78 | 349,737,677.82 |
| 应收款项融资 | 37,538,878.33 | 30,751,177.68 | 20,115,462.34 | 17,551,839.15 |
| 预付款项 | 9,058,594.73 | 7,351,882.67 | 10,025,647.38 | 8,910,397.66 |
| 其他应收款合计 | 8,651,728.83 | 2,200,444.96 | 6,532,913.12 | 4,664,746.03 |
| 存货 | 176,279,762.3 | 145,533,683.4 | 157,099,492.57 | 150,988,095.49 |
| 其他流动资产 | 18,375,469.08 | 14,291,358.08 | 13,370,496.01 | 16,170,955.27 |
| 流动资产合计 | 597,628,497.78 | 658,209,076.98 | 730,391,106.74 | 753,517,127.52 |
| 非流动资产: | | | | |
| 长期股权投资 | 138,593,874.24 | 118,264,658.81 | 119,477,120.07 | 57,523,149.22 |
| 固定资产 | 764,053,992.6 | 765,466,758.83 | 755,689,564.85 | 750,318,870.52 |
| 在建工程 | 61,465,327.32 | 36,643,580.16 | 31,793,606.84 | 34,395,043.31 |
| 使用权资产 | 13,718,697.44 | 15,599,678.42 | 11,816,227.26 | 13,240,321.97 |
| 无形资产 | 70,805,383.69 | 71,577,600.31 | 72,569,352.38 | 73,582,137.5 |
| 商誉 | 18,829,721.32 | 18,829,721.32 | 18,795,024.05 | 16,395,024.05 |
| 长期待摊费用 | 14,031,793.87 | 11,634,883.98 | 13,357,719.59 | 9,555,361.15 |
| 递延所得税资产 | 25,225,682.68 | 24,907,861.26 | 17,356,015.26 | 15,211,940.46 |
| 其他非流动资产 | 7,132,607.47 | 19,109,236.39 | 7,088,622.18 | 10,513,070.22 |
| 非流动资产合计 | 1,113,857,080.63 | 1,082,033,979.48 | 1,047,943,252.48 | 980,734,918.4 |
| 资产总计 | 1,711,485,578.41 | 1,740,243,056.46 | 1,778,334,359.22 | 1,734,252,045.92 |
| 流动负债: | | | | |
| 短期借款 | 89,015,296.71 | 114,508,904.37 | 146,086,827.41 | 129,079,781.79 |
| 应付票据及应付账款 | 106,914,207.17 | 101,004,461.65 | 119,249,336.51 | 127,717,666.05 |
| 其中：应付票据 | 20,029,869.44 | 10,979,272.03 | 8,700,414.13 | 11,121,745.58 |
| 应付账款 | 86,884,337.73 | 90,025,189.62 | 110,548,922.38 | 116,595,920.47 |
| 合同负债 | 25,627,636.56 | 13,924,974.16 | 11,478,318.77 | 10,310,097.33 |
| 应付职工薪酬 | 13,038,181.21 | 27,679,160.89 | 20,373,596.67 | 15,648,333.95 |
| 应交税费 | 1,787,054.98 | 3,682,445.34 | 3,936,551.35 | 3,360,524.11 |
| 其他应付款合计 | 8,794,271.27 | 10,353,615.95 | 10,679,794.92 | 45,651,055.88 |
| 应付股利 | - | - | - | 25,935,133.54 |
| 一年内到期的非流动负债 | 13,039,321.68 | 13,839,695.43 | 7,161,492.44 | 7,402,506.89 |
| 其他流动负债 | 21,980,490.58 | 19,654,101.78 | 19,332,902.77 | 16,794,788.67 |
| 流动负债合计 | 280,196,460.16 | 304,647,359.57 | 338,298,820.84 | 355,964,754.67 |
| 非流动负债: | | | | |
| 长期借款 | 9,299,952.52 | 9,299,952.52 | 10,147,892.52 | 10,147,892.52 |
| 租赁负债 | 9,893,198.9 | 7,402,680.59 | 8,264,201.42 | 7,634,009.32 |
| 递延收益 | 36,406,860.74 | 36,614,467.69 | 36,281,478.4 | 26,168,591.21 |
| 递延所得税负债 | 517,569.86 | 530,211.81 | 562,779.42 | 575,421.37 |
| 非流动负债合计 | 56,117,582.02 | 53,847,312.61 | 55,256,351.76 | 44,525,914.42 |
| 负债合计 | 336,314,042.18 | 358,494,672.18 | 393,555,172.6 | 400,490,669.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 156,431,080 | 156,431,080 | 156,431,080 | 111,736,486 |
| 资本公积 | 748,391,892.42 | 746,283,141.96 | 740,887,633.13 | 771,888,826.34 |
| 减:库存股 | - | - | - | 16,013,331.2 |
| 其他综合收益 | -4,861,401.84 | -3,959,669.91 | -3,085,932.04 | -2,563,827.22 |
| 专项储备 | 3,233,642.82 | 2,527,556.1 | 2,535,598.64 | 2,741,495.39 |
| 盈余公积 | 65,009,081.64 | 65,009,081.64 | 62,248,399.08 | 62,248,399.08 |
| 未分配利润 | 378,773,063.18 | 385,611,458.57 | 393,367,761.94 | 380,489,896.69 |
| 归属于母公司股东权益合计 | 1,346,977,358.22 | 1,351,902,648.36 | 1,352,384,540.75 | 1,310,527,945.08 |
| 少数股东权益 | 28,194,178.01 | 29,845,735.92 | 32,394,645.87 | 23,233,431.75 |
| 股东权益合计 | 1,375,171,536.23 | 1,381,748,384.28 | 1,384,779,186.62 | 1,333,761,376.83 |
| 负债和股东权益合计 | 1,711,485,578.41 | 1,740,243,056.46 | 1,778,334,359.22 | 1,734,252,045.92 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |