青松股份
(300132)
| 流通市值：47.96亿 | | | 总市值：48.77亿 |
| 流通股本：5.08亿 | | | 总股本：5.17亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 732,502,408.11 | 587,890,820.04 | 518,639,598.63 | 644,567,464.38 |
| 交易性金融资产 | 97,866,782.61 | 166,025,637.67 | 60,663,589.04 | 64,986,053.52 |
| 应收票据及应收账款 | 401,603,243.65 | 535,559,349.37 | 500,593,148.15 | 400,287,648.59 |
| 应收账款 | 401,603,243.65 | 535,559,349.37 | 500,593,148.15 | 400,287,648.59 |
| 应收款项融资 | 18,795,883.04 | 43,184,253.49 | 35,699,311.53 | 35,803,829.83 |
| 预付款项 | 7,328,328.03 | 8,848,984.01 | 10,978,459.68 | 5,845,318.96 |
| 其他应收款合计 | 14,027,882.36 | 9,959,498.62 | 152,829,615.12 | 11,635,360.29 |
| 存货 | 330,975,007.02 | 276,687,890.99 | 294,336,978.67 | 275,076,659.88 |
| 其他流动资产 | 10,294,051.01 | 5,503,838.47 | 5,247,188.92 | 6,182,086.88 |
| 流动资产合计 | 1,613,393,585.83 | 1,633,660,272.66 | 1,578,987,889.74 | 1,444,384,422.33 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | - | 1,702,028.5 |
| 其他非流动金融资产 | 10,989,363.33 | 11,016,350.69 | 11,116,828.99 | 8,863,623.77 |
| 固定资产 | 276,453,827.99 | 283,971,869.74 | 305,333,897.97 | 316,779,927.5 |
| 在建工程 | 10,177,137.67 | 8,124,082.99 | 6,864,954.48 | 4,616,330.27 |
| 使用权资产 | 69,165,011.61 | 77,928,988.56 | 86,672,567.32 | 92,046,711.11 |
| 无形资产 | 71,871,679.91 | 75,137,584.37 | 79,787,900.27 | 189,897,478.26 |
| 商誉 | 13,576,588.1 | 13,576,588.1 | 26,279,207.76 | 26,279,207.76 |
| 长期待摊费用 | 39,114,377.12 | 44,972,064.93 | 56,143,564.36 | 60,640,535.86 |
| 递延所得税资产 | 61,725,940.58 | 66,997,562.23 | 78,406,859.84 | 95,726,520.09 |
| 其他非流动资产 | 11,835,668.4 | 7,459,721.36 | 4,105,390.13 | 4,749,648.83 |
| 非流动资产合计 | 564,909,594.71 | 589,184,812.97 | 654,711,171.12 | 801,302,011.95 |
| 资产总计 | 2,178,303,180.54 | 2,222,845,085.63 | 2,233,699,060.86 | 2,245,686,434.28 |
| 流动负债: | | | | |
| 短期借款 | 10,000,000 | 10,000,000 | 10,000,000 | 100,000,000 |
| 应付票据及应付账款 | 335,514,911.66 | 383,908,994.3 | 389,208,429.19 | 334,250,786.18 |
| 应付账款 | 335,514,911.66 | 383,908,994.3 | 389,208,429.19 | 334,250,786.18 |
| 预收款项 | - | - | - | 20,000,000 |
| 合同负债 | 30,142,000.52 | 25,061,808.46 | 30,332,941.79 | 27,832,496.72 |
| 应付职工薪酬 | 49,485,403.93 | 59,980,687.55 | 55,439,147.9 | 46,095,005.9 |
| 应交税费 | 8,192,714.73 | 7,985,690.41 | 18,518,651.55 | 7,764,709.43 |
| 其他应付款合计 | 15,461,249.77 | 12,288,398.18 | 14,089,697.75 | 12,456,194.2 |
| 一年内到期的非流动负债 | 155,961,920.63 | 75,360,426.04 | 39,786,159.37 | 47,547,363.85 |
| 其他流动负债 | 3,316,731.08 | 2,083,228.51 | 3,358,756.6 | 2,840,047.98 |
| 流动负债合计 | 608,074,932.32 | 576,669,233.45 | 560,733,784.15 | 598,786,604.26 |
| 非流动负债: | | | | |
| 长期借款 | 26,986.63 | 85,119,318.8 | 140,225,753.3 | 187,359,674.97 |
| 租赁负债 | 38,058,368.19 | 47,919,375.11 | 57,531,005.63 | 63,645,230.69 |
| 递延收益 | 19,076,839.26 | 18,823,186.5 | 20,085,498.05 | 21,573,078.87 |
| 递延所得税负债 | 24,180,596.09 | 26,263,208.84 | 28,695,574.67 | 30,101,606.94 |
| 非流动负债合计 | 81,342,790.17 | 178,125,089.25 | 246,537,831.65 | 302,679,591.47 |
| 负债合计 | 689,417,722.49 | 754,794,322.7 | 807,271,615.8 | 901,466,195.73 |
| 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 | 1,162,481,087.97 | 1,162,481,087.97 | 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 | 65,816,204.67 |
| 其他综合收益 | -121,433.19 | -86,153.81 | -16,570.58 | 32,847.19 |
| 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 | -264,668,995.06 | -286,592,644.87 | -329,080,100.68 | -412,412,683.25 |
| 归属于母公司股东权益合计 | 1,473,176,603.9 | 1,451,288,233.47 | 1,408,822,874.41 | 1,325,539,709.61 |
| 少数股东权益 | 15,708,854.15 | 16,762,529.46 | 17,604,570.65 | 18,680,528.94 |
| 股东权益合计 | 1,488,885,458.05 | 1,468,050,762.93 | 1,426,427,445.06 | 1,344,220,238.55 |
| 负债和股东权益合计 | 2,178,303,180.54 | 2,222,845,085.63 | 2,233,699,060.86 | 2,245,686,434.28 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |