青松股份
(300132)
| 流通市值：18.95亿 | | | 总市值：19.27亿 |
| 流通股本：5.08亿 | | | 总股本：5.17亿 |
| 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 | 774,296,809.71 | 685,580,614.82 | 593,692,184.35 | 575,380,671.25 |
| 应收票据及应收账款 | 343,532,509.43 | 423,557,410.26 | 437,681,098.38 | 428,367,662.82 |
| 应收账款 | 343,532,509.43 | 423,557,410.26 | 437,681,098.38 | 428,367,662.82 |
| 应收款项融资 | 23,300,000 | 14,791,308.15 | 22,948,757.2 | 11,696,391.92 |
| 预付款项 | 13,429,116.12 | 8,069,472.47 | 10,909,991.81 | 13,062,573.14 |
| 其他应收款合计 | 14,346,807.89 | 20,672,670.71 | 16,169,251.13 | 16,167,028.72 |
| 存货 | 258,300,647.42 | 265,238,867.11 | 298,134,591.42 | 327,810,665.87 |
| 其他流动资产 | 1,277,315.54 | 1,847,620.68 | 1,089,490.74 | 2,309,506.9 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,478,486,169.37 | 1,419,760,927.46 | 1,380,625,365.03 | 1,374,794,500.62 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 9,344,498.63 | 9,344,498.63 | 10,316,919.63 | 11,037,960.86 |
| 固定资产 | 373,131,639.27 | 388,046,182.77 | 405,361,078.74 | 422,978,138.12 |
| 在建工程 | 5,088,273.1 | 1,973,677.24 | 2,386,281.06 | 1,039,250.54 |
| 使用权资产 | 107,803,727.99 | 120,367,993.53 | 130,909,592.61 | 132,915,322.49 |
| 无形资产 | 191,669,360.29 | 195,548,646.87 | 198,523,233.45 | 202,248,058.1 |
| 长期待摊费用 | 102,769,671.49 | 112,293,551.04 | 122,918,331.01 | 139,488,523.7 |
| 递延所得税资产 | 114,252,622.2 | 117,338,557.17 | 84,971,881.39 | 85,655,405.38 |
| 其他非流动资产 | 8,190,676.71 | 6,472,765.75 | 4,602,554.01 | 3,616,479.94 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 912,250,469.68 | 951,385,873 | 959,989,871.9 | 998,979,139.13 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,390,736,639.05 | 2,371,146,800.46 | 2,340,615,236.93 | 2,373,773,639.75 |
| 流动负债: | | | | |
| 短期借款 | 33,020,305.56 | 35,004,305.56 | - | - |
| 应付票据及应付账款 | 217,443,293.84 | 278,845,458.19 | 307,208,688.39 | 324,798,513.86 |
| 其中：应付票据 | - | - | 20,000,000 | 20,000,000 |
| 应付账款 | 217,443,293.84 | 278,845,458.19 | 287,208,688.39 | 304,798,513.86 |
| 合同负债 | 30,665,027.12 | 28,477,296.65 | 48,855,408.4 | 54,255,702.69 |
| 应付职工薪酬 | 33,316,482.98 | 46,803,566.31 | 42,550,908.01 | 40,271,432.93 |
| 应交税费 | 6,021,963.74 | 6,012,663.96 | 11,793,710.54 | 6,929,348.35 |
| 其他应付款合计 | 50,480,120.41 | 49,268,537.09 | 18,012,862.04 | 14,044,890.17 |
| 一年内到期的非流动负债 | 216,612,179.27 | 148,642,103.48 | 92,014,986.59 | 97,096,238 |
| 其他流动负债 | 3,290,450.6 | 3,381,799.26 | 4,671,965.57 | 3,073,969.63 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 590,849,823.52 | 596,435,730.5 | 525,108,529.54 | 540,470,095.63 |
| 非流动负债: | | | | |
| 长期借款 | 394,797,284.9 | 307,738,076.56 | 355,755,912.78 | 360,771,185 |
| 租赁负债 | 78,646,908.31 | 89,599,799.54 | 99,515,300.37 | 106,774,828.49 |
| 预计负债 | - | - | - | 1,022,596.38 |
| 递延收益 | 26,368,045.97 | 28,069,805.81 | 29,180,748.63 | 30,847,200.21 |
| 递延所得税负债 | 33,218,053.6 | 35,805,100.51 | 14,281,205.98 | 14,727,304 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 533,030,292.78 | 461,212,782.42 | 498,733,167.76 | 514,143,114.08 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,123,880,116.3 | 1,057,648,512.92 | 1,023,841,697.3 | 1,054,613,209.71 |
| 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 | 40,135,132.62 | - | - | - |
| 其他综合收益 | 838,276.48 | 836,470.38 | 833,164.5 | 851,686.38 |
| 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 | -500,503,392.61 | -494,503,724.49 | -489,907,698.16 | -487,728,868.98 |
| 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 | 1,263,935,501.59 | 1,310,068,496.23 | 1,314,661,216.68 | 1,316,858,567.74 |
| 少数股东权益 | 2,921,021.16 | 3,429,791.31 | 2,112,322.95 | 2,301,862.3 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,266,856,522.75 | 1,313,498,287.54 | 1,316,773,539.63 | 1,319,160,430.04 |
| 负债和股东权益合计 | 2,390,736,639.05 | 2,371,146,800.46 | 2,340,615,236.93 | 2,373,773,639.75 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |