青松建化
(600425)
| 流通市值：71.09亿 | | | 总市值：71.09亿 |
| 流通股本：16.05亿 | | | 总股本：16.05亿 |
| 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 | 1,292,795,247.63 | 1,281,180,615.63 | 1,195,632,971.26 | 1,273,126,388.19 |
| 交易性金融资产 | - | 0 | - | - |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 787,686,017.01 | 701,472,193.27 | 600,083,883.15 | 849,848,611.97 |
| 其中：应收票据 | 375,299,152.8 | 250,400,330.54 | 273,321,148.39 | 521,963,152.41 |
| 应收账款 | 412,386,864.21 | 451,071,862.73 | 326,762,734.76 | 327,885,459.56 |
| 应收款项融资 | 254,122,263.37 | 162,375,238.83 | 128,680,908.55 | 194,523,044.55 |
| 预付款项 | 112,369,353.51 | 112,975,623.67 | 103,570,263.21 | 60,953,980.76 |
| 其他应收款合计 | 64,039,542.34 | 98,006,984.87 | 43,301,586.72 | 43,355,308.06 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | 32,013,368.59 | 61,378,494 | 4,098,254 | 4,098,254 |
| 存货 | 712,932,589.6 | 716,849,394.14 | 854,063,107.26 | 642,553,982.06 |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 78,269,656.28 | 80,994,147.63 | 107,322,989 | 107,494,779.13 |
| 流动资产合计 | 3,302,214,669.74 | 3,153,854,198.04 | 3,032,655,709.15 | 3,171,856,094.72 |
| 非流动资产: | | | | |
| 长期股权投资 | 472,403,119.19 | 453,102,901.42 | 517,109,901.07 | 522,097,366.41 |
| 其他权益工具投资 | 30,088,792.68 | 30,088,792.68 | 30,088,792.68 | 30,088,792.68 |
| 其他非流动金融资产 | - | 0 | - | - |
| 投资性房地产 | 15,159,164.05 | 15,511,466.81 | 15,812,047.72 | 16,138,489.55 |
| 固定资产 | 4,561,174,333.24 | 4,520,541,488.91 | 4,578,490,598.99 | 4,612,800,638.67 |
| 在建工程 | 371,759,685.61 | 411,963,907.03 | 304,101,228.87 | 295,340,995.35 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 1,343,564.96 | 1,355,891.24 | - | - |
| 无形资产 | 460,550,094.08 | 445,369,857.82 | 452,403,520.18 | 431,383,928.74 |
| 开发支出 | - | 0 | - | - |
| 商誉 | - | 0 | - | - |
| 长期待摊费用 | 24,132,452.47 | 18,326,919.22 | 19,915,962.21 | 21,505,005.18 |
| 递延所得税资产 | 14,599,529.84 | 15,831,479.07 | 15,657,746.97 | 16,221,716.96 |
| 其他非流动资产 | 407,836,445.27 | 406,508,407.66 | 410,230,732.33 | 420,181,755.22 |
| 非流动资产合计 | 6,359,047,181.39 | 6,318,601,111.86 | 6,343,810,531.02 | 6,365,758,688.76 |
| 资产总计 | 9,661,261,851.13 | 9,472,455,309.9 | 9,376,466,240.17 | 9,537,614,783.48 |
| 流动负债: | | | | |
| 短期借款 | 373,500,000 | 443,475,537.18 | 493,018,037.18 | 495,153,338.71 |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 563,819,889.54 | 467,618,921.63 | 479,508,929.83 | 517,316,323.67 |
| 其中：应付票据 | 97,909,187.65 | 6,881,962.82 | 6,881,962.82 | 6,881,962.82 |
| 应付账款 | 465,910,701.89 | 460,736,958.81 | 472,626,967.01 | 510,434,360.85 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 87,851,123.49 | 70,279,254.91 | 98,891,429.78 | 59,297,027.25 |
| 应付职工薪酬 | 52,625,139.02 | 23,780,964.97 | 23,359,096.83 | 49,214,841.51 |
| 应交税费 | 65,776,134.82 | 40,790,483.43 | 21,794,393.37 | 20,880,987.96 |
| 其他应付款合计 | 127,674,207.78 | 139,162,020.96 | 145,258,999.24 | 151,089,517.38 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | 9,874,114.01 | 14,316,225.28 | 14,316,225.28 | 20,266,225.28 |
| 一年内到期的非流动负债 | 212,172,006.94 | 229,447,557.06 | 256,110,254.56 | 261,240,632.98 |
| 其他流动负债 | 198,175,455.17 | 241,459,409.34 | 179,946,269.81 | 281,869,389.8 |
| 流动负债合计 | 1,681,593,956.76 | 1,656,014,149.48 | 1,697,887,410.6 | 1,836,062,059.26 |
| 非流动负债: | | | | |
| 长期借款 | 897,012,394.43 | 947,512,394.43 | 848,922,267.84 | 811,751,720.94 |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | - | 0 | - | - |
| 长期应付款 | 59,244,130.5 | 59,311,968 | 59,311,968 | 59,311,968 |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | - | 0 | - | - |
| 递延收益 | 171,292,953.94 | 170,888,128.25 | 148,477,846.42 | 144,266,518.6 |
| 递延所得税负债 | - | 0 | - | - |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债合计 | 1,127,549,478.87 | 1,177,712,490.68 | 1,056,712,082.26 | 1,015,330,207.54 |
| 负债合计 | 2,809,143,435.63 | 2,833,726,640.16 | 2,754,599,492.86 | 2,851,392,266.8 |
| 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 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 3,403,601,945.88 | 3,403,601,945.88 | 3,403,601,945.88 | 3,403,601,945.88 |
| 减:库存股 | - | 0 | - | - |
| 其他综合收益 | - | 0 | - | - |
| 专项储备 | 65,416,299.66 | 63,438,618.53 | 61,737,293.78 | 72,238,265.24 |
| 盈余公积 | 238,894,738.51 | 238,894,738.51 | 238,894,738.51 | 238,894,738.51 |
| 未分配利润 | 1,223,792,668.27 | 1,020,540,237 | 1,015,666,088.01 | 1,071,197,116.99 |
| 归属于母公司股东权益合计 | 6,536,409,359.32 | 6,331,179,246.92 | 6,324,603,773.18 | 6,390,635,773.62 |
| 少数股东权益 | 315,709,056.18 | 307,549,422.82 | 297,262,974.13 | 295,586,743.06 |
| 股东权益合计 | 6,852,118,415.5 | 6,638,728,669.74 | 6,621,866,747.31 | 6,686,222,516.68 |
| 负债和股东权益合计 | 9,661,261,851.13 | 9,472,455,309.9 | 9,376,466,240.17 | 9,537,614,783.48 |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-30 | 2025-03-15 |
| 审计意见(境内) | | | | 标准无保留意见 |