青松建化
(600425)
| 流通市值：50.60亿 | | | 总市值：58.89亿 |
| 流通股本：13.79亿 | | | 总股本：16.05亿 |
| 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 | 1,195,632,971.26 | 1,273,126,388.19 | 1,245,256,141.47 | 1,317,420,658.43 |
| 应收票据及应收账款 | 600,083,883.15 | 849,848,611.97 | 1,058,637,707.39 | 811,586,683.11 |
| 其中：应收票据 | 273,321,148.39 | 521,963,152.41 | 598,110,984.33 | 399,080,076.08 |
| 应收账款 | 326,762,734.76 | 327,885,459.56 | 460,526,723.06 | 412,506,607.03 |
| 应收款项融资 | 128,680,908.55 | 194,523,044.55 | 263,453,393.39 | 160,554,546.53 |
| 预付款项 | 103,570,263.21 | 60,953,980.76 | 164,535,142.03 | 165,505,644.21 |
| 其他应收款合计 | 43,301,586.72 | 43,355,308.06 | 242,416,492.74 | 279,556,541.03 |
| 应收股利 | 4,098,254 | 4,098,254 | 7,786,682.6 | 7,786,682.6 |
| 存货 | 854,063,107.26 | 642,553,982.06 | 636,472,494.88 | 715,345,847.03 |
| 其他流动资产 | 107,322,989 | 107,494,779.13 | 67,366,766.6 | 68,862,600.51 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,032,655,709.15 | 3,171,856,094.72 | 3,678,138,138.5 | 3,518,832,520.85 |
| 非流动资产: | | | | |
| 长期股权投资 | 517,109,901.07 | 522,097,366.41 | 539,518,754.61 | 514,082,104.9 |
| 其他权益工具投资 | 30,088,792.68 | 30,088,792.68 | 30,088,792.68 | 30,088,792.68 |
| 投资性房地产 | 15,812,047.72 | 16,138,489.55 | 16,464,931.39 | 16,791,373.22 |
| 固定资产 | 4,578,490,598.99 | 4,612,800,638.67 | 4,527,044,566.63 | 4,292,241,856.85 |
| 在建工程 | 304,101,228.87 | 295,340,995.35 | 276,887,332.62 | 489,564,671.37 |
| 无形资产 | 452,403,520.18 | 431,383,928.74 | 405,005,208.42 | 392,194,123.46 |
| 长期待摊费用 | 19,915,962.21 | 21,505,005.18 | 11,955,226.84 | 12,025,591.16 |
| 递延所得税资产 | 15,657,746.97 | 16,221,716.96 | 19,647,452.51 | 21,479,004.1 |
| 其他非流动资产 | 410,230,732.33 | 420,181,755.22 | 207,250,014.73 | 213,735,199.63 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,343,810,531.02 | 6,365,758,688.76 | 6,033,862,280.43 | 5,982,202,717.37 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,376,466,240.17 | 9,537,614,783.48 | 9,712,000,418.93 | 9,501,035,238.22 |
| 流动负债: | | | | |
| 短期借款 | 493,018,037.18 | 495,153,338.71 | 645,600,000 | 843,800,000 |
| 应付票据及应付账款 | 479,508,929.83 | 517,316,323.67 | 496,054,349.08 | 483,505,771.38 |
| 其中：应付票据 | 6,881,962.82 | 6,881,962.82 | - | 716,735 |
| 应付账款 | 472,626,967.01 | 510,434,360.85 | 496,054,349.08 | 482,789,036.38 |
| 合同负债 | 98,891,429.78 | 59,297,027.25 | 127,364,469.23 | 99,555,811.91 |
| 应付职工薪酬 | 23,359,096.83 | 49,214,841.51 | 22,483,447.81 | 31,438,860.86 |
| 应交税费 | 21,794,393.37 | 20,880,987.96 | 73,298,276.42 | 61,276,322.03 |
| 其他应付款合计 | 145,258,999.24 | 151,089,517.38 | 152,392,397.54 | 176,888,672.52 |
| 应付股利 | 14,316,225.28 | 20,266,225.28 | 14,316,225.28 | 14,316,225.28 |
| 一年内到期的非流动负债 | 256,110,254.56 | 261,240,632.98 | 3,961,098.9 | 5,761,098.9 |
| 其他流动负债 | 179,946,269.81 | 281,869,389.8 | 306,783,163.01 | 199,974,525.31 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,697,887,410.6 | 1,836,062,059.26 | 1,827,937,201.99 | 1,902,201,062.91 |
| 非流动负债: | | | | |
| 长期借款 | 848,922,267.84 | 811,751,720.94 | 1,005,771,563.09 | 929,771,799.55 |
| 长期应付款 | 59,311,968 | 59,311,968 | 208,155.5 | 208,155.5 |
| 递延收益 | 148,477,846.42 | 144,266,518.6 | 126,981,548.07 | 125,728,296.99 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,056,712,082.26 | 1,015,330,207.54 | 1,132,961,266.66 | 1,055,708,252.04 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,754,599,492.86 | 2,851,392,266.8 | 2,960,898,468.65 | 2,957,909,314.95 |
| 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 | 3,403,601,945.88 | 3,403,601,945.88 | 3,403,593,004.94 | 3,445,474,975.51 |
| 专项储备 | 61,737,293.78 | 72,238,265.24 | 73,054,520.68 | 66,559,284.04 |
| 盈余公积 | 238,894,738.51 | 238,894,738.51 | 207,969,038.49 | 207,969,038.49 |
| 未分配利润 | 1,015,666,088.01 | 1,071,197,116.99 | 1,154,020,526.7 | 963,671,453.54 |
| 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 | 6,324,603,773.18 | 6,390,635,773.62 | 6,443,340,797.81 | 6,288,378,458.58 |
| 少数股东权益 | 297,262,974.13 | 295,586,743.06 | 307,761,152.47 | 254,747,464.69 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,621,866,747.31 | 6,686,222,516.68 | 6,751,101,950.28 | 6,543,125,923.27 |
| 负债和股东权益合计 | 9,376,466,240.17 | 9,537,614,783.48 | 9,712,000,418.93 | 9,501,035,238.22 |
| 公告日期 | 2025-04-30 | 2025-03-15 | 2024-10-30 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |