松原安全
(300893)
| 流通市值：38.11亿 | | | 总市值：71.71亿 |
| 流通股本：2.52亿 | | | 总股本：4.74亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 157,903,885.18 | 120,378,067 | 101,388,820.29 | 161,136,779.78 |
| 结算备付金 | 0 | - | 0 | 0 |
| 拆出资金 | 0 | - | 0 | 0 |
| 交易性金融资产 | 0 | - | 0 | 0 |
| 衍生金融资产 | 0 | - | 0 | 0 |
| 应收票据及应收账款 | 1,271,792,542.09 | 1,058,037,373.66 | 1,131,056,291.22 | 1,040,121,027.48 |
| 其中：应收票据 | 77,900 | 301,410.3 | 267,457.77 | 0 |
| 应收账款 | 1,271,714,642.09 | 1,057,735,963.36 | 1,130,788,833.45 | 1,040,121,027.48 |
| 应收款项融资 | 36,562,704.81 | 149,038,682.8 | 76,684,082.44 | 8,078,132.22 |
| 预付款项 | 29,998,886.03 | 19,536,195.99 | 45,941,119.77 | 88,054,072.69 |
| 应收保费 | 0 | - | 0 | 0 |
| 应收分保账款 | 0 | - | 0 | 0 |
| 应收分保合同准备金 | 0 | - | 0 | 0 |
| 其他应收款合计 | 4,409,421.85 | 2,837,140.76 | 2,187,282.23 | 4,868,976.44 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | - | - | - | 0 |
| 买入返售金融资产 | 0 | - | 0 | 0 |
| 存货 | 638,645,988.23 | 673,305,495.04 | 639,465,282.8 | 502,242,837.05 |
| 合同资产 | 0 | - | 0 | 0 |
| 一年内到期的非流动资产 | 0 | - | 0 | 0 |
| 其他流动资产 | 117,383,132.63 | 99,903,127.58 | 94,208,677.28 | 72,763,481.58 |
| 流动资产合计 | 2,256,696,560.82 | 2,123,036,082.83 | 2,090,931,556.03 | 1,877,265,307.24 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | - | 0 | 0 |
| 债权投资 | 0 | - | 0 | 0 |
| 其他债权投资 | 0 | - | 0 | 0 |
| 长期应收款 | 0 | - | 0 | 0 |
| 长期股权投资 | 0 | - | 0 | 0 |
| 其他权益工具投资 | 0 | - | 0 | 0 |
| 其他非流动金融资产 | 0 | - | 0 | 0 |
| 投资性房地产 | 0 | - | 0 | 0 |
| 固定资产 | 1,270,683,699 | 1,182,543,550.16 | 1,150,308,719.14 | 929,572,349.53 |
| 在建工程 | 534,243,905.36 | 528,192,652.5 | 426,262,575.71 | 492,169,258.88 |
| 生产性生物资产 | 0 | - | 0 | 0 |
| 油气资产 | 0 | - | 0 | 0 |
| 使用权资产 | 11,727,032.47 | 13,027,166.65 | 14,307,224.47 | 7,113,577.48 |
| 无形资产 | 266,856,906.68 | 267,461,274.19 | 268,555,642.85 | 265,325,812.79 |
| 开发支出 | 0 | - | 0 | 0 |
| 商誉 | 0 | - | 0 | 0 |
| 长期待摊费用 | 119,893,062.73 | 112,734,535.12 | 100,959,842.28 | 71,444,422.37 |
| 递延所得税资产 | 375,524.87 | 340,257.01 | 465,736.46 | 2,455,514.76 |
| 其他非流动资产 | 49,279,910.76 | 12,306,259.59 | 35,162,120.2 | 33,999,163.63 |
| 非流动资产合计 | 2,253,060,041.87 | 2,116,605,695.22 | 1,996,021,861.11 | 1,802,080,099.44 |
| 资产总计 | 4,509,756,602.69 | 4,239,641,778.05 | 4,086,953,417.14 | 3,679,345,406.68 |
| 流动负债: | | | | |
| 短期借款 | 967,462,042.95 | 865,072,601.01 | 694,955,877.46 | 496,424,890.78 |
| 向中央银行借款 | 0 | - | 0 | 0 |
| 吸收存款及同业存放 | 0 | - | 0 | 0 |
| 拆入资金 | 0 | - | 0 | 0 |
| 交易性金融负债 | 0 | - | 0 | 0 |
| 衍生金融负债 | 0 | - | 0 | 0 |
| 应付票据及应付账款 | 781,352,982.52 | 709,393,408.7 | 824,120,375.54 | 732,267,662.64 |
| 其中：应付票据 | 282,524,207.46 | 290,332,975.81 | 235,347,466.82 | 227,919,939.41 |
| 应付账款 | 498,828,775.06 | 419,060,432.89 | 588,772,908.72 | 504,347,723.23 |
| 预收款项 | 0 | - | 0 | 0 |
| 合同负债 | 25,909,832.84 | 9,625,529.25 | 8,874,277.74 | 4,148,441.36 |
| 卖出回购金融资产款 | 0 | - | 0 | 0 |
| 应付手续费及佣金 | 0 | - | 0 | 0 |
| 应付职工薪酬 | 42,291,781.59 | 31,215,850.81 | 45,553,768.96 | 34,885,653.58 |
| 应交税费 | 19,538,020.96 | 23,918,393.88 | 32,692,116.52 | 36,007,909.46 |
| 其他应付款合计 | 5,149,972.73 | 5,916,629.5 | 2,763,379.46 | 1,454,837.73 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | - | - | - | 0 |
| 应付分保账款 | 0 | - | 0 | 0 |
| 保险合同准备金 | 0 | - | 0 | 0 |
| 代理买卖证券款 | 0 | - | 0 | 0 |
| 代理承销证券款 | 0 | - | 0 | 0 |
| 一年内到期的非流动负债 | 187,992,257.83 | 188,320,532.83 | 133,062,065.3 | 113,417,591.98 |
| 其他流动负债 | 8,049,937.67 | 8,680,314.89 | 8,394,607.65 | 5,402,514.95 |
| 流动负债合计 | 2,037,746,829.09 | 1,842,143,260.87 | 1,750,416,468.63 | 1,424,009,502.48 |
| 非流动负债: | | | | |
| 长期借款 | 300,188,945.47 | 236,751,118.09 | 252,968,415.58 | 276,365,603.79 |
| 应付债券 | 0 | - | 0 | 1,320,423.65 |
| 优先股 | 0 | - | 0 | 0 |
| 永续债 | 0 | - | 0 | 0 |
| 租赁负债 | 6,683,710.78 | 8,002,121.01 | 9,173,064.74 | 4,056,888.65 |
| 长期应付款 | 0 | - | 0 | 0 |
| 长期应付职工薪酬 | 0 | - | 0 | 0 |
| 预计负债 | 0 | - | 0 | 0 |
| 递延收益 | 22,939,294.86 | 14,579,617.07 | 14,973,380.36 | 15,367,143.65 |
| 递延所得税负债 | 16,791,532.66 | 24,092,231.74 | 19,937,844.63 | 22,908,974.33 |
| 其他非流动负债 | 0 | - | 0 | 0 |
| 非流动负债合计 | 346,603,483.77 | 283,425,087.91 | 297,052,705.31 | 320,019,034.07 |
| 负债合计 | 2,384,350,312.86 | 2,125,568,348.78 | 2,047,469,173.94 | 1,744,028,536.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 473,001,266 | 473,001,266 | 473,001,266 | 337,699,792 |
| 其他权益工具 | 0 | - | 0 | 0 |
| 优先股 | 0 | - | 0 | - |
| 永续债 | 0 | - | 0 | - |
| 资本公积 | 482,623,041.13 | 482,494,925.54 | 482,720,949.19 | 617,676,752.63 |
| 减:库存股 | 0 | - | 0 | 0 |
| 其他综合收益 | -354,823.87 | 508,774.66 | 904,189.98 | 399,892.6 |
| 专项储备 | 0 | - | 0 | 0 |
| 盈余公积 | 134,380,175.54 | 134,380,175.54 | 134,380,175.54 | 99,953,397.8 |
| 一般风险准备 | 0 | - | 0 | 0 |
| 未分配利润 | 1,035,756,631.03 | 1,023,688,287.53 | 948,477,662.49 | 879,587,035.1 |
| 归属于母公司股东权益合计 | 2,125,406,289.83 | 2,114,073,429.27 | 2,039,484,243.2 | 1,935,316,870.13 |
| 少数股东权益 | 0 | - | 0 | - |
| 股东权益合计 | 2,125,406,289.83 | 2,114,073,429.27 | 2,039,484,243.2 | 1,935,316,870.13 |
| 负债和股东权益合计 | 4,509,756,602.69 | 4,239,641,778.05 | 4,086,953,417.14 | 3,679,345,406.68 |
| 公告日期 | 2026-08-24 | 2026-04-24 | 2026-04-11 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |