青松股份
(300132)
| 流通市值：30.18亿 | | | 总市值：30.68亿 |
| 流通股本：5.08亿 | | | 总股本：5.17亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 666,495,152.52 | 443,159,884.69 | 484,919,381.51 | 507,272,526.29 |
| 应收票据及应收账款 | 339,115,092.99 | 460,049,442.58 | 461,057,539.24 | 411,711,860.58 |
| 应收账款 | 339,115,092.99 | 460,049,442.58 | 461,057,539.24 | 411,711,860.58 |
| 应收款项融资 | 23,346,675.37 | 38,569,236.8 | 33,202,057.49 | 18,111,442.79 |
| 预付款项 | 6,231,801.2 | 6,815,414.6 | 10,747,912.45 | 8,506,364.15 |
| 其他应收款合计 | 10,125,863.49 | 10,008,675.34 | 12,672,352.2 | 13,856,148.22 |
| 存货 | 249,969,684.99 | 255,851,714.38 | 306,953,227.39 | 284,415,890.92 |
| 其他流动资产 | 4,368,378.23 | 5,713,801.03 | 6,060,230.6 | 2,580,053.59 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,374,279,732.44 | 1,295,431,230.84 | 1,389,612,700.88 | 1,316,454,286.54 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,896,742.66 | 1,969,589.02 | - | - |
| 其他非流动金融资产 | 8,575,423.52 | 8,575,423.52 | 8,575,423.52 | 8,575,423.52 |
| 固定资产 | 329,013,353.75 | 337,813,862.65 | 353,296,696.4 | 361,682,813.44 |
| 在建工程 | 819,911.51 | 4,097,464.48 | 5,240,112.85 | 5,416,435.8 |
| 使用权资产 | 99,349,090.52 | 78,422,438.1 | 88,062,741.13 | 97,701,745.02 |
| 无形资产 | 192,927,642.05 | 197,030,099.99 | 199,666,662.93 | 203,337,479.87 |
| 商誉 | 26,279,207.76 | 26,279,207.76 | 26,279,207.76 | 26,279,207.76 |
| 长期待摊费用 | 68,235,175.4 | 77,459,136.41 | 83,572,459.8 | 91,242,093.58 |
| 递延所得税资产 | 98,913,812.34 | 98,481,937.73 | 107,416,203.54 | 113,940,163.14 |
| 其他非流动资产 | 3,693,346.92 | 2,188,622.39 | 5,601,018.03 | 4,660,978.65 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 829,703,706.43 | 832,317,782.05 | 877,710,525.96 | 912,836,340.78 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,203,983,438.87 | 2,127,749,012.89 | 2,267,323,226.84 | 2,229,290,627.32 |
| 流动负债: | | | | |
| 短期借款 | 100,000,000 | 10,000,000 | 29,007,200 | 23,010,400 |
| 应付票据及应付账款 | 259,908,320.35 | 278,130,873.79 | 329,119,942.17 | 298,926,486.76 |
| 应付账款 | 259,908,320.35 | 278,130,873.79 | 329,119,942.17 | 298,926,486.76 |
| 预收款项 | 20,000,000 | 20,000,000 | - | - |
| 合同负债 | 25,805,307.65 | 20,186,061.37 | 28,079,417.73 | 30,806,099.87 |
| 应付职工薪酬 | 38,396,322.56 | 54,799,327.72 | 50,998,124.98 | 42,247,538.56 |
| 应交税费 | 8,025,490.32 | 7,591,630.72 | 11,451,395.99 | 6,412,921.49 |
| 其他应付款合计 | 15,594,966.96 | 22,160,048.33 | 40,075,067.04 | 43,249,482.79 |
| 一年内到期的非流动负债 | 66,595,175.29 | 69,181,190.98 | 123,285,719.86 | 131,192,939.02 |
| 其他流动负债 | 2,581,022.93 | 2,007,126.83 | 2,924,760.57 | 3,235,141.27 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 536,906,606.06 | 484,056,259.74 | 614,941,628.34 | 579,081,009.76 |
| 非流动负债: | | | | |
| 长期借款 | 224,464,617.29 | 228,572,572.6 | 238,663,607.17 | 242,757,721.22 |
| 租赁负债 | 70,883,674.77 | 52,957,418.18 | 60,680,157.11 | 68,527,596.91 |
| 递延收益 | 21,703,899.87 | 21,331,301.24 | 22,964,526.32 | 24,666,286.13 |
| 递延所得税负债 | 31,811,538.62 | 29,570,219.98 | 31,816,314.7 | 34,041,750.16 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 348,863,730.55 | 332,431,512 | 354,124,605.3 | 369,993,354.42 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 885,770,336.61 | 816,487,771.74 | 969,066,233.64 | 949,074,364.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 516,580,886 | 516,580,886 | 516,580,886 | 516,580,886 |
| 资本公积 | 1,162,433,601.49 | 1,162,433,601.49 | 1,162,433,601.49 | 1,162,433,601.49 |
| 减:库存股 | 65,816,204.67 | 65,816,204.67 | 65,816,204.67 | 59,431,027.92 |
| 其他综合收益 | 87,535.7 | 15,687.46 | 9,835.68 | -102,504.32 |
| 盈余公积 | 124,721,262.85 | 124,721,262.85 | 124,721,262.85 | 124,721,262.85 |
| 未分配利润 | -437,910,732.76 | -439,820,305.59 | -462,588,004.31 | -487,652,379.08 |
| 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 | 1,300,096,348.61 | 1,298,114,927.54 | 1,275,341,377.04 | 1,256,549,839.02 |
| 少数股东权益 | 18,116,753.65 | 13,146,313.61 | 22,915,616.16 | 23,666,424.12 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,318,213,102.26 | 1,311,261,241.15 | 1,298,256,993.2 | 1,280,216,263.14 |
| 负债和股东权益合计 | 2,203,983,438.87 | 2,127,749,012.89 | 2,267,323,226.84 | 2,229,290,627.32 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |