松原安全
(300893)
| 流通市值：60.38亿 | | | 总市值：113.89亿 |
| 流通股本：2.51亿 | | | 总股本：4.73亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 161,136,779.78 | 189,428,294.49 | 206,918,944.84 | 239,735,978.24 |
| 结算备付金 | 0 | 0 | - | 0 |
| 拆出资金 | 0 | 0 | - | 0 |
| 交易性金融资产 | 0 | 361,991.7 | 393,019.56 | 405,085.95 |
| 衍生金融资产 | 0 | 0 | - | 0 |
| 应收票据及应收账款 | 1,040,121,027.48 | 1,028,110,605.35 | 1,013,608,461.27 | 1,013,741,134.63 |
| 其中：应收票据 | 0 | 424,242.47 | 396,571.02 | 0 |
| 应收账款 | 1,040,121,027.48 | 1,027,686,362.88 | 1,013,211,890.25 | 1,013,741,134.63 |
| 应收款项融资 | 8,078,132.22 | 69,712,180.58 | 66,677,765.34 | 70,771,346.12 |
| 预付款项 | 88,054,072.69 | 30,473,857.3 | 21,961,645.62 | 19,139,773.89 |
| 应收保费 | 0 | 0 | - | - |
| 应收分保账款 | 0 | 0 | - | - |
| 应收分保合同准备金 | 0 | 0 | - | - |
| 其他应收款合计 | 4,868,976.44 | 2,619,567.64 | 2,931,718.15 | 2,421,740.74 |
| 其中:应收利息 | 0 | - | - | - |
| 应收股利 | 0 | - | - | - |
| 买入返售金融资产 | 0 | 0 | - | - |
| 存货 | 502,242,837.05 | 401,714,338.22 | 389,131,087.15 | 334,734,371.52 |
| 合同资产 | 0 | 0 | - | - |
| 一年内到期的非流动资产 | 0 | 0 | - | - |
| 其他流动资产 | 72,763,481.58 | 64,607,407.32 | 54,512,383.62 | 53,151,872.16 |
| 流动资产合计 | 1,877,265,307.24 | 1,787,028,242.6 | 1,756,135,025.55 | 1,734,101,303.25 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | - | - |
| 债权投资 | 0 | 0 | - | - |
| 其他债权投资 | 0 | 0 | - | - |
| 长期应收款 | 0 | 0 | - | - |
| 长期股权投资 | 0 | 0 | - | - |
| 其他权益工具投资 | 0 | 0 | - | - |
| 其他非流动金融资产 | 0 | 0 | - | - |
| 投资性房地产 | 0 | 0 | - | - |
| 固定资产 | 929,572,349.53 | 858,167,301.61 | 792,635,222.54 | 722,410,823.66 |
| 在建工程 | 492,169,258.88 | 390,566,843.93 | 376,592,957.34 | 362,209,808.03 |
| 生产性生物资产 | 0 | 0 | - | - |
| 油气资产 | 0 | 0 | - | - |
| 使用权资产 | 7,113,577.48 | 7,946,879.84 | 8,594,855.05 | 7,982,761.45 |
| 无形资产 | 265,325,812.79 | 258,405,094.66 | 234,649,838.36 | 235,820,047.26 |
| 开发支出 | 0 | 0 | - | - |
| 商誉 | 0 | 0 | - | - |
| 长期待摊费用 | 71,444,422.37 | 53,389,396.12 | 43,687,763.48 | 31,686,096.3 |
| 递延所得税资产 | 2,455,514.76 | 2,534,217.29 | 2,248,770.23 | 2,248,770.23 |
| 其他非流动资产 | 33,999,163.63 | 27,097,364.74 | 38,285,589.39 | 40,950,842.11 |
| 非流动资产合计 | 1,802,080,099.44 | 1,598,107,098.19 | 1,496,694,996.39 | 1,403,309,149.04 |
| 资产总计 | 3,679,345,406.68 | 3,385,135,340.79 | 3,252,830,021.94 | 3,137,410,452.29 |
| 流动负债: | | | | |
| 短期借款 | 496,424,890.78 | 368,711,577.84 | 335,207,655.74 | 275,176,305.55 |
| 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 |
| 衍生金融负债 | 0 | 0 | - | 0 |
| 应付票据及应付账款 | 732,267,662.64 | 653,006,870.69 | 593,832,823.88 | 610,409,490.94 |
| 其中：应付票据 | 227,919,939.41 | 256,837,662.57 | 227,377,058.35 | 217,890,158.15 |
| 应付账款 | 504,347,723.23 | 396,169,208.12 | 366,455,765.53 | 392,519,332.79 |
| 预收款项 | 0 | 0 | - | 0 |
| 合同负债 | 4,148,441.36 | 3,061,270.73 | 4,509,237.84 | 5,827,450.63 |
| 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 | 34,885,653.58 | 27,010,252.06 | 25,306,305.74 | 29,408,574.7 |
| 应交税费 | 36,007,909.46 | 16,200,371.48 | 11,506,629.51 | 24,612,304.27 |
| 其他应付款合计 | 1,454,837.73 | 3,766,960.65 | 3,419,126.04 | 3,615,906.43 |
| 其中:应付利息 | 0 | - | - | 0 |
| 应付股利 | 0 | - | - | 0 |
| 应付分保账款 | 0 | 0 | - | - |
| 保险合同准备金 | 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 | 113,417,591.98 | 133,165,120.26 | 171,534,426.1 | 122,157,293.08 |
| 其他流动负债 | 5,402,514.95 | 5,476,706.8 | 5,053,093.09 | 5,700,931.47 |
| 流动负债合计 | 1,424,009,502.48 | 1,210,399,130.51 | 1,150,369,297.94 | 1,076,908,257.07 |
| 非流动负债: | | | | |
| 长期借款 | 276,365,603.79 | 304,290,500.2 | 276,545,472.79 | 322,047,087.35 |
| 应付债券 | 1,320,423.65 | 365,474,401.93 | 362,571,771.12 | 359,961,006.54 |
| 优先股 | 0 | - | - | 0 |
| 永续债 | 0 | - | - | 0 |
| 租赁负债 | 4,056,888.65 | 4,929,521.17 | 7,279,659.3 | 6,018,238.95 |
| 长期应付款 | 0 | 0 | - | 0 |
| 长期应付职工薪酬 | 0 | 0 | - | 0 |
| 递延收益 | 15,367,143.65 | 15,760,906.94 | 15,320,000 | 8,081,265 |
| 递延所得税负债 | 22,908,974.33 | 29,560,557.15 | 22,940,783.99 | 22,289,210.99 |
| 其他非流动负债 | 0 | 0 | - | 0 |
| 非流动负债合计 | 320,019,034.07 | 720,015,887.39 | 684,657,687.2 | 718,396,808.83 |
| 负债合计 | 1,744,028,536.55 | 1,930,415,017.9 | 1,835,026,985.14 | 1,795,305,065.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 337,699,792 | 316,914,122 | 226,357,151 | 226,331,260 |
| 其他权益工具 | 0 | 39,158,404.69 | 47,490,750.7 | 47,577,020.11 |
| 资本公积 | 617,676,752.63 | 220,269,589.05 | 308,720,479.8 | 306,485,114.05 |
| 减:库存股 | 0 | 0 | - | 0 |
| 其他综合收益 | 399,892.6 | 534,987.98 | -27,868.83 | -44,774.87 |
| 专项储备 | 0 | 0 | - | 0 |
| 盈余公积 | 99,953,397.8 | 99,953,397.8 | 99,953,397.8 | 99,953,397.8 |
| 一般风险准备 | 0 | 0 | - | 0 |
| 未分配利润 | 879,587,035.1 | 777,889,821.37 | 735,309,126.33 | 661,803,369.3 |
| 归属于母公司股东权益合计 | 1,935,316,870.13 | 1,454,720,322.89 | 1,417,803,036.8 | 1,342,105,386.39 |
| 少数股东权益 | - | 0 | - | 0 |
| 股东权益合计 | 1,935,316,870.13 | 1,454,720,322.89 | 1,417,803,036.8 | 1,342,105,386.39 |
| 负债和股东权益合计 | 3,679,345,406.68 | 3,385,135,340.79 | 3,252,830,021.94 | 3,137,410,452.29 |
| 公告日期 | 2025-10-25 | 2025-08-20 | 2025-04-29 | 2025-04-23 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |