青松建化
(600425)
| 流通市值：57.13亿 | | | 总市值：57.13亿 |
| 流通股本：16.05亿 | | | 总股本：16.05亿 |
| 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 | 1,435,531,605.16 | 1,183,714,096.78 | 1,149,704,879.68 | 1,292,795,247.63 |
| 应收票据及应收账款 | 588,170,663.65 | 528,671,239.48 | 658,941,639.36 | 787,686,017.01 |
| 其中：应收票据 | 274,923,042.92 | 288,833,082.38 | 356,156,781.37 | 375,299,152.8 |
| 应收账款 | 313,247,620.73 | 239,838,157.1 | 302,784,857.99 | 412,386,864.21 |
| 应收款项融资 | 174,574,234.22 | 141,991,138.46 | 192,872,911.76 | 254,122,263.37 |
| 预付款项 | 54,397,877.68 | 35,369,754.59 | 16,220,240.02 | 112,369,353.51 |
| 其他应收款合计 | 31,413,836.94 | 31,543,105.89 | 32,159,903.48 | 64,039,542.34 |
| 应收股利 | 598,254 | 598,254 | 598,254 | 32,013,368.59 |
| 存货 | 669,377,983.62 | 770,551,288.14 | 688,690,083.66 | 712,932,589.6 |
| 其他流动资产 | 51,753,329.45 | 120,315,249.42 | 127,603,563.92 | 78,269,656.28 |
| 流动资产合计 | 3,005,219,530.72 | 2,812,155,872.76 | 2,866,193,221.88 | 3,302,214,669.74 |
| 非流动资产: | | | | |
| 长期股权投资 | 459,142,994.62 | 454,339,463.02 | 463,273,431.83 | 472,403,119.19 |
| 其他权益工具投资 | 6,088,792.68 | 6,088,792.68 | 6,088,792.68 | 30,088,792.68 |
| 投资性房地产 | 176,916,786.87 | 178,242,747.43 | 146,536,027.94 | 15,159,164.05 |
| 固定资产 | 4,826,439,779.62 | 4,769,950,971.15 | 4,865,717,177.23 | 4,561,174,333.24 |
| 在建工程 | 119,357,898.37 | 220,774,044.04 | 161,936,412.43 | 371,759,685.61 |
| 使用权资产 | - | - | - | 1,343,564.96 |
| 无形资产 | 488,310,582.97 | 492,048,564.18 | 501,891,571.98 | 460,550,094.08 |
| 长期待摊费用 | 34,465,166.33 | 32,663,562.72 | 31,935,241.29 | 24,132,452.47 |
| 递延所得税资产 | 16,552,940.75 | 16,457,448.32 | 16,762,965.07 | 14,599,529.84 |
| 其他非流动资产 | 179,822,418.34 | 186,594,384.67 | 224,501,212.13 | 407,836,445.27 |
| 非流动资产合计 | 6,307,097,360.55 | 6,357,159,978.21 | 6,418,642,832.58 | 6,359,047,181.39 |
| 资产总计 | 9,312,316,891.27 | 9,169,315,850.97 | 9,284,836,054.46 | 9,661,261,851.13 |
| 流动负债: | | | | |
| 短期借款 | 165,000,000 | 315,000,000 | 315,141,838.9 | 373,500,000 |
| 应付票据及应付账款 | 480,649,922.87 | 479,216,912.16 | 497,146,501.93 | 563,819,889.54 |
| 其中：应付票据 | 16,064,883.38 | 25,511,969.47 | 25,511,969.47 | 97,909,187.65 |
| 应付账款 | 464,585,039.49 | 453,704,942.69 | 471,634,532.46 | 465,910,701.89 |
| 预收款项 | 1,011,150.23 | 1,612,573.2 | 2,343,706.37 | - |
| 合同负债 | 105,503,042.34 | 64,266,844.84 | 72,888,774.15 | 87,851,123.49 |
| 应付职工薪酬 | 24,487,380.69 | 38,809,973.24 | 51,864,699.77 | 52,625,139.02 |
| 应交税费 | 38,542,488.34 | 26,450,983.23 | 17,001,666.67 | 65,776,134.82 |
| 其他应付款合计 | 131,943,987.9 | 123,838,170.15 | 111,820,593.57 | 127,674,207.78 |
| 应付股利 | 5,579,530.65 | 5,579,530.65 | 5,579,530.65 | 9,874,114.01 |
| 一年内到期的非流动负债 | 592,640,281.85 | 401,213,400.43 | 420,594,519.4 | 212,172,006.94 |
| 其他流动负债 | 152,423,080.1 | 232,074,780.45 | 281,083,247.32 | 198,175,455.17 |
| 流动负债合计 | 1,692,201,334.32 | 1,682,483,637.7 | 1,769,885,548.08 | 1,681,593,956.76 |
| 非流动负债: | | | | |
| 长期借款 | 124,658,260.17 | 479,889,232.74 | 479,889,232.74 | 897,012,394.43 |
| 应付债券 | 496,393,746.99 | - | - | - |
| 长期应付款 | 62,981,630.5 | 64,864,555.5 | 62,981,630.5 | 59,244,130.5 |
| 递延收益 | 189,771,346.26 | 191,304,046.03 | 192,966,703.35 | 171,292,953.94 |
| 非流动负债合计 | 873,804,983.92 | 736,057,834.27 | 735,837,566.59 | 1,127,549,478.87 |
| 负债合计 | 2,566,006,318.24 | 2,418,541,471.97 | 2,505,723,114.67 | 2,809,143,435.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,604,703,707 | 1,604,703,707 | 1,604,703,707 | 1,604,703,707 |
| 资本公积 | 3,390,416,631.9 | 3,403,601,945.88 | 3,403,601,945.88 | 3,403,601,945.88 |
| 其他综合收益 | -20,400,000 | -20,400,000 | -20,400,000 | - |
| 专项储备 | 61,857,902.1 | 60,158,268.28 | 58,581,288.35 | 65,416,299.66 |
| 盈余公积 | 257,686,260.32 | 257,686,260.32 | 257,686,260.32 | 238,894,738.51 |
| 未分配利润 | 1,132,143,853.33 | 1,141,570,567.49 | 1,168,318,874.98 | 1,223,792,668.27 |
| 归属于母公司股东权益合计 | 6,426,408,354.65 | 6,447,320,748.97 | 6,472,492,076.53 | 6,536,409,359.32 |
| 少数股东权益 | 319,902,218.38 | 303,453,630.03 | 306,620,863.26 | 315,709,056.18 |
| 股东权益合计 | 6,746,310,573.03 | 6,750,774,379 | 6,779,112,939.79 | 6,852,118,415.5 |
| 负债和股东权益合计 | 9,312,316,891.27 | 9,169,315,850.97 | 9,284,836,054.46 | 9,661,261,851.13 |
| 公告日期 | 2026-08-18 | 2026-04-30 | 2026-03-27 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |