松井股份
(688157)
| 流通市值：56.67亿 | | | 总市值：56.67亿 |
| 流通股本：1.56亿 | | | 总股本：1.56亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 119,074,940.51 | 134,566,958.94 | 306,833,563.54 | 247,855,803.05 |
| 交易性金融资产 | 35,565,652.29 | 50,157,358.36 | 18,139,087.34 | 18,628,933.88 |
| 应收票据及应收账款 | 368,606,502.52 | 370,506,776.62 | 357,147,167.54 | 401,874,970.04 |
| 其中：应收票据 | 24,451,888.74 | 20,769,098.8 | 22,388,411.49 | 25,387,048.35 |
| 应收账款 | 344,154,613.78 | 349,737,677.82 | 334,758,756.05 | 376,487,921.69 |
| 应收款项融资 | 20,115,462.34 | 17,551,839.15 | 20,651,967.96 | 21,050,061.21 |
| 预付款项 | 10,025,647.38 | 8,910,397.66 | 9,189,403.18 | 7,124,196.09 |
| 其他应收款合计 | 6,532,913.12 | 4,664,746.03 | 7,312,063.48 | 4,144,528.74 |
| 存货 | 157,099,492.57 | 150,988,095.49 | 147,608,773.62 | 134,085,014 |
| 其他流动资产 | 13,370,496.01 | 16,170,955.27 | 12,812,289.36 | 9,448,385.22 |
| 流动资产合计 | 730,391,106.74 | 753,517,127.52 | 879,694,316.02 | 844,211,892.23 |
| 非流动资产: | | | | |
| 长期股权投资 | 119,477,120.07 | 57,523,149.22 | 58,208,958.52 | 57,450,380.99 |
| 固定资产 | 755,689,564.85 | 750,318,870.52 | 755,891,066.47 | 754,157,701.45 |
| 在建工程 | 31,793,606.84 | 34,395,043.31 | 11,888,743.91 | 10,269,963.31 |
| 使用权资产 | 11,816,227.26 | 13,240,321.97 | 14,632,972.23 | 16,094,424.4 |
| 无形资产 | 72,569,352.38 | 73,582,137.5 | 74,755,377.55 | 75,932,217.34 |
| 商誉 | 18,795,024.05 | 16,395,024.05 | 16,395,024.05 | 16,395,024.05 |
| 长期待摊费用 | 13,357,719.59 | 9,555,361.15 | 12,771,818.49 | 12,744,388.35 |
| 递延所得税资产 | 17,356,015.26 | 15,211,940.46 | 16,729,812.58 | 16,492,523.43 |
| 其他非流动资产 | 7,088,622.18 | 10,513,070.22 | 26,454,095.29 | 3,534,148.75 |
| 非流动资产合计 | 1,047,943,252.48 | 980,734,918.4 | 987,727,869.09 | 963,070,772.07 |
| 资产总计 | 1,778,334,359.22 | 1,734,252,045.92 | 1,867,422,185.11 | 1,807,282,664.3 |
| 流动负债: | | | | |
| 短期借款 | 146,086,827.41 | 129,079,781.79 | 174,898,100.89 | 131,226,172.04 |
| 应付票据及应付账款 | 119,249,336.51 | 127,717,666.05 | 128,940,548.92 | 190,453,718.07 |
| 其中：应付票据 | 8,700,414.13 | 11,121,745.58 | 19,251,301.94 | 39,663,722.71 |
| 应付账款 | 110,548,922.38 | 116,595,920.47 | 109,689,246.98 | 150,789,995.36 |
| 合同负债 | 11,478,318.77 | 10,310,097.33 | 10,107,382.09 | 8,858,614.74 |
| 应付职工薪酬 | 20,373,596.67 | 15,648,333.95 | 14,628,507.77 | 33,865,774.7 |
| 应交税费 | 3,936,551.35 | 3,360,524.11 | 6,940,824.09 | 9,428,254.65 |
| 其他应付款合计 | 10,679,794.92 | 45,651,055.88 | 112,770,675.53 | 17,860,572.77 |
| 应付股利 | - | 25,935,133.54 | - | - |
| 一年内到期的非流动负债 | 7,161,492.44 | 7,402,506.89 | 5,732,925.56 | 6,912,012.71 |
| 其他流动负债 | 19,332,902.77 | 16,794,788.67 | 13,661,078.61 | 15,823,207.43 |
| 流动负债合计 | 338,298,820.84 | 355,964,754.67 | 467,680,043.46 | 414,428,327.11 |
| 非流动负债: | | | | |
| 长期借款 | 10,147,892.52 | 10,147,892.52 | 9,576,652.52 | 7,309,634.52 |
| 租赁负债 | 8,264,201.42 | 7,634,009.32 | 10,095,062.3 | 10,079,179.07 |
| 递延收益 | 36,281,478.4 | 26,168,591.21 | 26,463,835.08 | 26,572,252.47 |
| 递延所得税负债 | 562,779.42 | 575,421.37 | 588,063.32 | 600,705.27 |
| 非流动负债合计 | 55,256,351.76 | 44,525,914.42 | 46,723,613.22 | 44,561,771.33 |
| 负债合计 | 393,555,172.6 | 400,490,669.09 | 514,403,656.68 | 458,990,098.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 156,431,080 | 111,736,486 | 111,736,486 | 111,736,486 |
| 资本公积 | 740,887,633.13 | 771,888,826.34 | 773,407,944.13 | 769,342,050.4 |
| 减:库存股 | - | 16,013,331.2 | 16,013,331.2 | 16,013,331.2 |
| 其他综合收益 | -3,085,932.04 | -2,563,827.22 | -1,618,717.18 | -1,710,043.99 |
| 专项储备 | 2,535,598.64 | 2,741,495.39 | 2,543,313.76 | 2,027,857.88 |
| 盈余公积 | 62,248,399.08 | 62,248,399.08 | 62,248,399.08 | 62,248,399.08 |
| 未分配利润 | 393,367,761.94 | 380,489,896.69 | 397,950,596 | 394,145,569.63 |
| 归属于母公司股东权益合计 | 1,352,384,540.75 | 1,310,527,945.08 | 1,330,254,690.59 | 1,321,776,987.8 |
| 少数股东权益 | 32,394,645.87 | 23,233,431.75 | 22,763,837.84 | 26,515,578.06 |
| 股东权益合计 | 1,384,779,186.62 | 1,333,761,376.83 | 1,353,018,528.43 | 1,348,292,565.86 |
| 负债和股东权益合计 | 1,778,334,359.22 | 1,734,252,045.92 | 1,867,422,185.11 | 1,807,282,664.3 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |