松井股份
(688157)
| 流通市值：37.67亿 | | | 总市值：37.67亿 |
| 流通股本：1.12亿 | | | 总股本：1.12亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 134,025,154.45 | 193,623,833.73 | 184,594,311.14 | 314,261,650.61 |
| 应收票据及应收账款 | 296,787,941.55 | 318,246,178.27 | 292,622,886.51 | 238,529,603.01 |
| 其中：应收票据 | 24,525,568.34 | 14,308,591.93 | 9,353,928.15 | 9,920,297.7 |
| 应收账款 | 272,262,373.21 | 303,937,586.34 | 283,268,958.36 | 228,609,305.31 |
| 应收款项融资 | 42,267,537.29 | 25,251,417.22 | 30,460,832.28 | 17,073,390.18 |
| 预付款项 | 8,402,924.08 | 8,807,041.14 | 11,275,482.29 | 9,703,096.51 |
| 其他应收款合计 | 4,676,075.64 | 2,833,391.75 | 5,240,605.62 | 3,946,112.48 |
| 存货 | 92,030,325.09 | 83,245,784.79 | 75,689,517.04 | 70,344,738.03 |
| 其他流动资产 | 25,277,805.15 | 13,658,101.93 | 10,484,019.04 | 17,732,067.61 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 765,210,635.05 | 808,107,653.5 | 785,132,489.14 | 785,123,169.12 |
| 非流动资产: | | | | |
| 长期股权投资 | 16,756,845.06 | 17,111,961.59 | 17,839,294.31 | 18,043,752.9 |
| 固定资产 | 279,022,774.67 | 282,058,701.11 | 187,919,864.28 | 186,728,762.1 |
| 在建工程 | 339,021,209.82 | 297,995,427.37 | 311,038,109.77 | 270,063,859.17 |
| 使用权资产 | 16,192,233.45 | 17,455,143.06 | 18,670,450.66 | 16,384,705.19 |
| 无形资产 | 31,472,595.79 | 31,999,186.98 | 32,135,947.45 | 31,892,258.62 |
| 商誉 | 10,285,791.09 | 10,285,791.09 | 10,285,791.09 | 10,285,791.09 |
| 长期待摊费用 | 13,629,546.93 | 14,388,147.54 | 13,713,292.01 | 13,142,931.89 |
| 递延所得税资产 | 4,553,046.13 | 4,856,621.35 | 5,594,446.53 | 4,658,523.72 |
| 其他非流动资产 | 128,853,110.01 | 87,686,635.86 | 110,240,741.04 | 81,077,275.34 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 839,787,152.95 | 763,837,615.95 | 707,437,937.14 | 632,277,860.02 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,604,997,788 | 1,571,945,269.45 | 1,492,570,426.28 | 1,417,401,029.14 |
| 流动负债: | | | | |
| 短期借款 | 114,807,051.34 | 59,500,447.18 | 20,501,543.05 | 2,024,723.68 |
| 应付票据及应付账款 | 114,398,170.51 | 133,003,977.78 | 117,901,457.84 | 96,654,686.78 |
| 其中：应付票据 | 45,507,865.53 | 45,104,977.69 | 39,854,532.88 | 32,110,013.81 |
| 应付账款 | 68,890,304.98 | 87,899,000.09 | 78,046,924.96 | 64,544,672.97 |
| 合同负债 | 2,078,671.86 | 628,242.29 | 2,891,996.16 | 3,087,987.19 |
| 应付职工薪酬 | 14,449,019.78 | 27,583,209.26 | 16,311,600.98 | 14,590,189.76 |
| 应交税费 | 1,526,004.48 | 2,688,168.22 | 2,583,273.36 | 2,719,003.11 |
| 其他应付款合计 | 9,837,696.34 | 12,490,282.57 | 7,057,149.88 | 6,116,019.68 |
| 其中:应付利息 | - | - | 58,827.8 | - |
| 一年内到期的非流动负债 | 4,257,475.86 | 4,278,301.01 | 4,583,845.73 | 3,633,290.04 |
| 其他流动负债 | 7,228,270.76 | 3,870,875.63 | 3,411,815.8 | 891,798.81 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 268,582,360.93 | 244,043,503.94 | 175,242,682.8 | 129,717,699.05 |
| 非流动负债: | | | | |
| 长期借款 | 10,000,000 | - | - | - |
| 租赁负债 | 11,728,273.47 | 12,630,812.89 | 14,926,092.76 | 13,210,714.91 |
| 递延收益 | 8,614,628.64 | 7,731,321.77 | 8,393,189.12 | 8,482,445.43 |
| 递延所得税负债 | 908,114.93 | 970,668.66 | 16,980.39 | 18,075.9 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 31,251,017.04 | 21,332,803.32 | 23,336,262.27 | 21,711,236.24 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 299,833,377.97 | 265,376,307.26 | 198,578,945.07 | 151,428,935.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 111,736,486 | 111,736,486 | 111,736,486 | 111,736,486 |
| 资本公积 | 785,714,139.55 | 785,714,139.55 | 799,922,427.53 | 798,731,476.1 |
| 减:库存股 | 15,015,706.55 | - | - | - |
| 其他综合收益 | -353,547.71 | -860,134.79 | 590,089.52 | 581,543.11 |
| 专项储备 | 1,230,793.08 | 644,316.28 | 633,370.29 | 688,873.74 |
| 盈余公积 | 52,587,935.11 | 52,587,935.11 | 42,602,335.68 | 42,602,335.68 |
| 未分配利润 | 353,992,954.09 | 341,905,248.26 | 324,329,825.84 | 297,443,598.68 |
| 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 | 1,289,893,053.57 | 1,291,727,990.41 | 1,279,814,534.86 | 1,251,784,313.31 |
| 少数股东权益 | 15,271,356.46 | 14,840,971.78 | 14,176,946.35 | 14,187,780.54 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,305,164,410.03 | 1,306,568,962.19 | 1,293,991,481.21 | 1,265,972,093.85 |
| 负债和股东权益合计 | 1,604,997,788 | 1,571,945,269.45 | 1,492,570,426.28 | 1,417,401,029.14 |
| 公告日期 | 2024-04-30 | 2024-04-26 | 2023-10-31 | 2023-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |