松芝股份
(002454)
| 流通市值：41.94亿 | | | 总市值：42.05亿 |
| 流通股本：6.27亿 | | | 总股本：6.29亿 |
| 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 | 908,006,848.54 | 989,021,733.36 | 792,036,466.22 | 1,110,307,468.87 |
| 应收票据及应收账款 | 1,687,677,976.62 | 1,565,962,542.18 | 1,339,203,967.63 | 1,419,068,260.51 |
| 其中：应收票据 | 482,828,026.64 | 367,600,243.7 | 348,422,058.89 | 262,178,541.45 |
| 应收账款 | 1,204,849,949.98 | 1,198,362,298.48 | 990,781,908.74 | 1,156,889,719.06 |
| 应收款项融资 | 701,033,159.03 | 709,617,701.04 | 1,033,348,490.41 | 783,209,630.83 |
| 预付款项 | 30,115,229.68 | 32,885,392.25 | 21,912,385.51 | 29,770,378.55 |
| 其他应收款合计 | 22,869,838.1 | 17,861,224.81 | 34,432,195.45 | 29,953,358.92 |
| 存货 | 952,935,571.44 | 892,519,321.09 | 951,746,275.26 | 860,912,937.85 |
| 其他流动资产 | 31,735,547 | 36,867,137.82 | 34,417,303.58 | 39,782,005.57 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,422,291,890.94 | 5,205,178,967.43 | 5,186,941,993.64 | 5,214,935,435.41 |
| 非流动资产: | | | | |
| 长期应收款 | 1,573,250.62 | 1,573,250.62 | 1,573,250.62 | 1,573,250.62 |
| 长期股权投资 | 9,046,852.84 | 8,874,766.71 | 8,539,522.14 | 8,543,296.94 |
| 其他权益工具投资 | 12,863,645.07 | 12,863,645.07 | 12,863,645.07 | 12,863,645.07 |
| 其他非流动金融资产 | 43,146,261.95 | 43,146,261.95 | 43,146,261.95 | 43,146,261.95 |
| 投资性房地产 | 55,185,633.2 | 55,250,104.67 | 33,965,994.57 | 33,662,369.6 |
| 固定资产 | 1,302,099,044.88 | 1,320,590,201.55 | 1,325,412,579.32 | 1,348,547,748.5 |
| 在建工程 | 75,725,627.6 | 78,811,430.6 | 91,468,192.72 | 79,969,828.9 |
| 使用权资产 | 25,256,023.87 | 26,306,957.08 | 27,357,890.29 | 28,408,823.5 |
| 无形资产 | 291,957,937.9 | 292,931,258.05 | 295,768,969.52 | 296,782,533.89 |
| 商誉 | 106,103,702.33 | 106,103,702.33 | 106,103,702.33 | 106,103,702.33 |
| 长期待摊费用 | 3,957,025.49 | 2,759,141.28 | 4,043,042.96 | 1,349,548.14 |
| 递延所得税资产 | 131,216,944.83 | 131,266,632.93 | 129,918,376.13 | 134,469,626.44 |
| 其他非流动资产 | 53,411,686.42 | 50,356,380.32 | 67,330,877.1 | 61,921,404.55 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,111,543,637 | 2,130,833,733.16 | 2,147,492,304.72 | 2,157,342,040.43 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,533,835,527.94 | 7,336,012,700.59 | 7,334,434,298.36 | 7,372,277,475.84 |
| 流动负债: | | | | |
| 短期借款 | 30,000,000 | 26,000,000 | 28,922,130 | 28,982,130 |
| 应付票据及应付账款 | 2,556,066,885.61 | 2,382,423,635.29 | 2,474,747,917.69 | 2,557,067,853.39 |
| 其中：应付票据 | 1,200,020,531.15 | 1,060,779,809.92 | 1,245,996,953.31 | 1,170,533,669.56 |
| 应付账款 | 1,356,046,354.46 | 1,321,643,825.37 | 1,228,750,964.38 | 1,386,534,183.83 |
| 预收款项 | - | - | - | 17,520 |
| 合同负债 | 161,614,844.02 | 193,073,399.04 | 132,407,489.31 | 145,230,513.34 |
| 应付职工薪酬 | 27,024,134.55 | 43,284,195.14 | 40,616,923.17 | 59,871,610.73 |
| 应交税费 | 28,501,052.64 | 22,728,393.37 | 26,965,916.98 | 23,287,967.58 |
| 其他应付款合计 | 94,509,181.52 | 91,734,327.64 | 90,612,612.34 | 91,049,778.09 |
| 一年内到期的非流动负债 | 3,580,729.39 | 3,468,062.47 | 3,400,899.93 | 3,356,600.31 |
| 其他流动负债 | 24,797.16 | 24,468.88 | 24,498.32 | 4,905,560.12 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,901,321,624.89 | 2,762,736,481.83 | 2,797,698,387.74 | 2,913,769,533.56 |
| 非流动负债: | | | | |
| 租赁负债 | 24,962,057.75 | 25,293,722.65 | 25,575,488.12 | 25,830,077.99 |
| 预计负债 | 121,140,481.31 | 107,479,788.78 | 68,934,659.75 | 44,150,413.93 |
| 递延收益 | 21,723,620.15 | 22,273,600.62 | 23,674,476.71 | 24,219,472.55 |
| 递延所得税负债 | 16,733,777.7 | 16,954,105.78 | 17,284,648.89 | 19,029,480.16 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 184,559,936.91 | 172,001,217.83 | 135,469,273.47 | 113,229,444.63 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,085,881,561.8 | 2,934,737,699.66 | 2,933,167,661.21 | 3,026,998,978.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 628,581,600 | 628,581,600 | 628,581,600 | 628,581,600 |
| 资本公积 | 742,383,115.87 | 742,383,115.87 | 742,383,115.86 | 742,383,115.87 |
| 减:库存股 | 14,570,344.95 | 14,570,344.95 | 14,569,240 | 741,000 |
| 其他综合收益 | -5,226,442.04 | -4,821,209.57 | -6,214,493.22 | -6,943,770.33 |
| 盈余公积 | 314,290,800 | 314,290,800 | 314,290,800 | 314,290,800 |
| 未分配利润 | 2,261,199,374.84 | 2,210,658,158.78 | 2,217,516,728.88 | 2,157,076,125.09 |
| 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 | 3,926,658,103.72 | 3,876,522,120.13 | 3,881,988,511.52 | 3,834,646,870.63 |
| 少数股东权益 | 521,295,862.42 | 524,752,880.8 | 519,278,125.63 | 510,631,627.02 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,447,953,966.14 | 4,401,275,000.93 | 4,401,266,637.15 | 4,345,278,497.65 |
| 负债和股东权益合计 | 7,533,835,527.94 | 7,336,012,700.59 | 7,334,434,298.36 | 7,372,277,475.84 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |