松原安全
(300893)
| 流通市值：38.45亿 | | | 总市值：76.94亿 |
| 流通股本：1.58亿 | | | 总股本：3.17亿 |
| 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 | 206,918,944.84 | 239,735,978.24 | 266,011,769.91 | 166,105,699.14 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 1,013,608,461.27 | 1,013,741,134.63 | 840,500,586.08 | 727,082,058.58 |
| 其中：应收票据 | 396,571.02 | 0 | 12,540 | 892,379.43 |
| 应收账款 | 1,013,211,890.25 | 1,013,741,134.63 | 840,488,046.08 | 726,189,679.15 |
| 应收款项融资 | 66,677,765.34 | 70,771,346.12 | 40,439,755.35 | 27,298,172.46 |
| 预付款项 | 21,961,645.62 | 19,139,773.89 | 27,154,608.72 | 9,750,446.54 |
| 其他应收款合计 | 2,931,718.15 | 2,421,740.74 | 4,036,547.66 | 2,609,010.83 |
| 存货 | 389,131,087.15 | 334,734,371.52 | 257,386,815.61 | 241,768,599.67 |
| 其他流动资产 | 54,512,383.62 | 53,151,872.16 | 40,337,349.98 | 29,986,578.76 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,756,135,025.55 | 1,734,101,303.25 | 1,476,208,739.77 | 1,204,843,617.55 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 0 | - |
| 固定资产 | 792,635,222.54 | 722,410,823.66 | 670,250,155.51 | 606,528,588.9 |
| 在建工程 | 376,592,957.34 | 362,209,808.03 | 354,178,817.66 | 281,195,365.39 |
| 使用权资产 | 8,594,855.05 | 7,982,761.45 | 4,299,623.99 | 4,552,543.03 |
| 无形资产 | 234,649,838.36 | 235,820,047.26 | 106,210,041.99 | 95,271,898.11 |
| 长期待摊费用 | 43,687,763.48 | 31,686,096.3 | 28,838,552.09 | 29,105,971.98 |
| 递延所得税资产 | 2,248,770.23 | 2,248,770.23 | 0 | 16,856.86 |
| 其他非流动资产 | 38,285,589.39 | 40,950,842.11 | 53,866,206.08 | 94,003,927.12 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,496,694,996.39 | 1,403,309,149.04 | 1,217,643,397.32 | 1,110,675,151.39 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,252,830,021.94 | 3,137,410,452.29 | 2,693,852,137.09 | 2,315,518,768.94 |
| 流动负债: | | | | |
| 短期借款 | 335,207,655.74 | 275,176,305.55 | 150,066,666.66 | 190,096,944.44 |
| 向中央银行借款 | - | 0 | - | - |
| 吸收存款及同业存放 | - | 0 | - | - |
| 拆入资金 | - | 0 | - | - |
| 交易性金融负债 | 0 | 0 | 0 | 0 |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 593,832,823.88 | 610,409,490.94 | 443,959,007.6 | 331,843,734.14 |
| 其中：应付票据 | 227,377,058.35 | 217,890,158.15 | 157,307,524.67 | 118,190,360.98 |
| 应付账款 | 366,455,765.53 | 392,519,332.79 | 286,651,482.93 | 213,653,373.16 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 4,509,237.84 | 5,827,450.63 | 2,630,244.77 | 1,585,772.73 |
| 卖出回购金融资产款 | - | 0 | - | - |
| 应付手续费及佣金 | - | 0 | - | - |
| 应付职工薪酬 | 25,306,305.74 | 29,408,574.7 | 21,636,103.67 | 26,898,325.61 |
| 应交税费 | 11,506,629.51 | 24,612,304.27 | 22,576,464.31 | 11,524,526.12 |
| 其他应付款合计 | 3,419,126.04 | 3,615,906.43 | 2,339,962.29 | 3,545,452.01 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | - | 0 | - | - |
| 保险合同准备金 | - | 0 | - | - |
| 代理买卖证券款 | - | 0 | - | - |
| 代理承销证券款 | - | 0 | - | - |
| 一年内到期的非流动负债 | 171,534,426.1 | 122,157,293.08 | 120,978,769.53 | 98,951,188.46 |
| 其他流动负债 | 5,053,093.09 | 5,700,931.47 | 252,759.93 | 345,453.18 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,150,369,297.94 | 1,076,908,257.07 | 764,439,978.76 | 664,791,396.69 |
| 非流动负债: | | | | |
| 长期借款 | 276,545,472.79 | 322,047,087.35 | 266,582,402.77 | 459,080,989.98 |
| 应付债券 | 362,571,771.12 | 359,961,006.54 | 356,733,385.31 | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 7,279,659.3 | 6,018,238.95 | 3,749,649.85 | 3,988,555.03 |
| 长期应付款 | - | 0 | - | - |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | 0 | 0 | 2,950,400.37 | 2,860,400.37 |
| 递延收益 | 15,320,000 | 8,081,265 | 0 | 1,000,000 |
| 递延所得税负债 | 22,940,783.99 | 22,289,210.99 | 28,033,505.65 | 29,617,486.2 |
| 其他非流动负债 | - | 0 | 0 | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 684,657,687.2 | 718,396,808.83 | 658,049,343.95 | 496,547,431.58 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,835,026,985.14 | 1,795,305,065.9 | 1,422,489,322.71 | 1,161,338,828.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 226,357,151 | 226,331,260 | 226,188,700 | 226,188,700 |
| 其他权益工具 | 47,490,750.7 | 47,577,020.11 | 47,592,110.29 | - |
| 资本公积 | 308,720,479.8 | 306,485,114.05 | 305,486,867.47 | 303,296,867.47 |
| 减:库存股 | - | 0 | - | - |
| 其他综合收益 | -27,868.83 | -44,774.87 | 10,485.02 | 10,732.52 |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 99,953,397.8 | 99,953,397.8 | 73,107,454.88 | 73,107,454.88 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 735,309,126.33 | 661,803,369.3 | 618,977,196.72 | 551,576,185.8 |
| 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 | 1,417,803,036.8 | 1,342,105,386.39 | 1,271,362,814.38 | 1,154,179,940.67 |
| 少数股东权益 | - | 0 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,417,803,036.8 | 1,342,105,386.39 | 1,271,362,814.38 | 1,154,179,940.67 |
| 负债和股东权益合计 | 3,252,830,021.94 | 3,137,410,452.29 | 2,693,852,137.09 | 2,315,518,768.94 |
| 公告日期 | 2025-04-29 | 2025-04-23 | 2024-10-29 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |