松井股份
(688157)
| 流通市值：32.21亿 | | | 总市值：32.21亿 |
| 流通股本：1.88亿 | | | 总股本：1.88亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 71,133,478.52 | 69,410,930.44 | 73,562,808.8 | 117,232,664.4 |
| 交易性金融资产 | 31,916,297.5 | 16,523,136.85 | 10,008,821.92 | 20,062,267.13 |
| 应收票据及应收账款 | 336,512,044.13 | 303,412,812.53 | 264,152,433.79 | 320,785,598.66 |
| 其中：应收票据 | 38,866,973.03 | 44,439,839.85 | 35,630,414.58 | 28,356,910.68 |
| 应收账款 | 297,645,071.1 | 258,972,972.68 | 228,522,019.21 | 292,428,687.98 |
| 应收款项融资 | 39,943,717.04 | 34,131,265.41 | 37,538,878.33 | 30,751,177.68 |
| 预付款项 | 7,656,831.52 | 13,558,562.01 | 9,058,594.73 | 7,351,882.67 |
| 其他应收款合计 | 8,937,996.43 | 37,678,438.13 | 8,651,728.83 | 2,200,444.96 |
| 存货 | 202,770,954.21 | 214,597,158.12 | 176,279,762.3 | 145,533,683.4 |
| 其他流动资产 | 20,267,442.46 | 20,601,885.92 | 18,375,469.08 | 14,291,358.08 |
| 流动资产合计 | 719,138,761.81 | 709,914,189.41 | 597,628,497.78 | 658,209,076.98 |
| 非流动资产: | | | | |
| 长期股权投资 | 118,623,170.86 | 118,000,133.8 | 138,593,874.24 | 118,264,658.81 |
| 固定资产 | 780,753,465.8 | 756,239,728.31 | 764,053,992.6 | 765,466,758.83 |
| 在建工程 | 72,268,492.96 | 72,269,511.72 | 61,465,327.32 | 36,643,580.16 |
| 使用权资产 | 11,869,712.68 | 14,051,995.67 | 13,718,697.44 | 15,599,678.42 |
| 无形资产 | 98,962,125.91 | 69,977,165.76 | 70,805,383.69 | 71,577,600.31 |
| 商誉 | 54,125,857.88 | 54,125,857.88 | 18,829,721.32 | 18,829,721.32 |
| 长期待摊费用 | 11,068,953.73 | 10,258,714.05 | 14,031,793.87 | 11,634,883.98 |
| 递延所得税资产 | 23,812,904.18 | 26,115,827.95 | 25,225,682.68 | 24,907,861.26 |
| 其他非流动资产 | 5,452,026.25 | 2,590,165.55 | 7,132,607.47 | 19,109,236.39 |
| 非流动资产合计 | 1,176,936,710.25 | 1,123,629,100.69 | 1,113,857,080.63 | 1,082,033,979.48 |
| 资产总计 | 1,896,075,472.06 | 1,833,543,290.1 | 1,711,485,578.41 | 1,740,243,056.46 |
| 流动负债: | | | | |
| 短期借款 | 162,450,408.25 | 120,682,439.86 | 89,015,296.71 | 114,508,904.37 |
| 应付票据及应付账款 | 171,983,991.31 | 170,427,387.6 | 106,914,207.17 | 101,004,461.65 |
| 其中：应付票据 | 45,094,698.12 | 42,073,828.7 | 20,029,869.44 | 10,979,272.03 |
| 应付账款 | 126,889,293.19 | 128,353,558.9 | 86,884,337.73 | 90,025,189.62 |
| 合同负债 | 32,010,411.77 | 27,964,932.14 | 25,627,636.56 | 13,924,974.16 |
| 应付职工薪酬 | 24,308,389.97 | 21,504,172.33 | 13,038,181.21 | 27,679,160.89 |
| 应交税费 | 6,655,967 | 4,183,461.72 | 1,787,054.98 | 3,682,445.34 |
| 其他应付款合计 | 21,045,646.8 | 21,556,136.51 | 8,794,271.27 | 10,353,615.95 |
| 应付股利 | - | 3,017,459.2 | - | - |
| 一年内到期的非流动负债 | 14,066,647.96 | 17,772,419.47 | 13,039,321.68 | 13,839,695.43 |
| 其他流动负债 | 16,413,052.3 | 23,027,680.75 | 21,980,490.58 | 19,654,101.78 |
| 流动负债合计 | 448,934,515.36 | 407,118,630.38 | 280,196,460.16 | 304,647,359.57 |
| 非流动负债: | | | | |
| 长期借款 | 8,969,952.52 | 4,169,952.52 | 9,299,952.52 | 9,299,952.52 |
| 租赁负债 | 4,627,707.03 | 7,352,520.77 | 9,893,198.9 | 7,402,680.59 |
| 递延收益 | 49,791,646.84 | 46,849,253.79 | 36,406,860.74 | 36,614,467.69 |
| 递延所得税负债 | 492,285.96 | 509,162.89 | 517,569.86 | 530,211.81 |
| 非流动负债合计 | 63,881,592.35 | 58,880,889.97 | 56,117,582.02 | 53,847,312.61 |
| 负债合计 | 512,816,107.71 | 465,999,520.35 | 336,314,042.18 | 358,494,672.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 187,717,296 | 156,431,080 | 156,431,080 | 156,431,080 |
| 资本公积 | 713,294,568.3 | 740,501,606.35 | 748,391,892.42 | 746,283,141.96 |
| 其他综合收益 | -6,358,636.17 | -5,129,608.95 | -4,861,401.84 | -3,959,669.91 |
| 专项储备 | 3,926,168.8 | 3,687,494.49 | 3,233,642.82 | 2,527,556.1 |
| 盈余公积 | 65,009,081.64 | 65,009,081.64 | 65,009,081.64 | 65,009,081.64 |
| 未分配利润 | 385,229,926.23 | 374,350,709.54 | 378,773,063.18 | 385,611,458.57 |
| 归属于母公司股东权益合计 | 1,348,818,404.8 | 1,334,850,363.07 | 1,346,977,358.22 | 1,351,902,648.36 |
| 少数股东权益 | 34,440,959.55 | 32,693,406.68 | 28,194,178.01 | 29,845,735.92 |
| 股东权益合计 | 1,383,259,364.35 | 1,367,543,769.75 | 1,375,171,536.23 | 1,381,748,384.28 |
| 负债和股东权益合计 | 1,896,075,472.06 | 1,833,543,290.1 | 1,711,485,578.41 | 1,740,243,056.46 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |