*ST松发
(603268)
| 流通市值：52.15亿 | | | 总市值：361.91亿 |
| 流通股本：1.24亿 | | | 总股本：8.62亿 |
| 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 | 14,454,755.54 | 10,549,258.05 | 4,038,014.36 | 19,913,564.01 |
| 应收票据及应收账款 | 101,951,963.57 | 122,284,852.05 | 101,645,278.24 | 97,457,907.96 |
| 其中：应收票据 | 582,941.6 | 446,302.98 | 289,902.57 | 276,773 |
| 应收账款 | 101,369,021.97 | 121,838,549.07 | 101,355,375.67 | 97,181,134.96 |
| 预付款项 | 15,905,587.76 | 8,329,377.94 | 14,540,446.76 | 16,999,871.85 |
| 其他应收款合计 | 7,162,831.44 | 8,323,647.8 | 8,595,589.52 | 6,176,697.92 |
| 存货 | 162,303,743.28 | 163,042,764.84 | 159,073,289.57 | 154,002,512.7 |
| 其他流动资产 | 4,175,197.56 | 3,854,655.68 | 3,267,160.83 | 4,737,573.61 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 305,954,079.15 | 316,384,556.36 | 291,159,779.28 | 299,288,128.05 |
| 非流动资产: | | | | |
| 固定资产 | 173,843,529.43 | 179,014,984.82 | 184,589,526.77 | 189,351,004.62 |
| 在建工程 | 1,775,178.47 | 661,584.91 | 667,446.42 | 675,388.96 |
| 使用权资产 | 8,118,406.53 | 8,842,270.61 | 5,040,785.37 | 4,384,755.73 |
| 无形资产 | 35,355,310.54 | 35,693,601.01 | 36,294,804.47 | 36,644,387.48 |
| 长期待摊费用 | 1,993,846.82 | 1,572,077.47 | 1,680,086.38 | 1,264,569.01 |
| 递延所得税资产 | 28,985,329.75 | 28,608,565.36 | 28,611,106.1 | 28,952,217.35 |
| 其他非流动资产 | 1,000,000 | 1,000,000 | 1,000,000 | 1,560,100 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 251,071,601.54 | 255,393,084.18 | 257,883,755.51 | 262,832,423.15 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 557,025,680.69 | 571,777,640.54 | 549,043,534.79 | 562,120,551.2 |
| 流动负债: | | | | |
| 短期借款 | 149,211,030.82 | 149,095,607.4 | 148,794,452.79 | 150,522,872.61 |
| 应付票据及应付账款 | 38,074,860.63 | 53,175,821.38 | 53,092,039.26 | 41,517,424.26 |
| 应付账款 | 38,074,860.63 | 53,175,821.38 | 53,092,039.26 | 41,517,424.26 |
| 合同负债 | 6,144,299.95 | 4,144,141.39 | 5,266,579.34 | 5,065,336.62 |
| 应付职工薪酬 | 6,765,985.02 | 8,035,639.41 | 7,207,204.65 | 6,972,396.71 |
| 应交税费 | 2,353,865.78 | 2,241,388.33 | 4,358,541.61 | 3,143,767.2 |
| 其他应付款合计 | 314,956,939.03 | 296,010,956.77 | 231,881,960.53 | 224,577,865.88 |
| 一年内到期的非流动负债 | 24,352,311.06 | 24,408,587.2 | 41,680,863.2 | 40,609,274.42 |
| 其他流动负债 | 10,056,575.19 | 5,141,399.07 | 14,224,450.9 | 10,937,351.15 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 551,915,867.48 | 542,253,540.95 | 506,506,092.28 | 483,346,288.85 |
| 非流动负债: | | | | |
| 长期借款 | 9,400,000 | 9,400,000 | 11,800,000 | 11,800,000 |
| 租赁负债 | 6,426,944.99 | 7,029,762.66 | 2,496,604 | 2,409,783.01 |
| 长期应付款 | 23,545.75 | 2,730,075.84 | 5,403,706.02 | 14,980,951.62 |
| 递延收益 | 2,943,255.41 | 3,138,081.77 | 3,406,769.76 | 4,307,040.57 |
| 递延所得税负债 | 5,671,706.9 | 5,713,200.8 | 4,531,152.71 | 4,794,414.45 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 24,465,453.05 | 28,011,121.07 | 27,638,232.49 | 38,292,189.65 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 576,381,320.53 | 570,264,662.02 | 534,144,324.77 | 521,638,478.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 124,168,800 | 124,168,800 | 124,168,800 | 124,168,800 |
| 资本公积 | 246,833,939.59 | 246,833,939.59 | 243,887,751.73 | 243,887,751.73 |
| 其他综合收益 | -5,941,572.25 | -5,941,572.25 | -5,941,572.25 | -5,941,572.25 |
| 盈余公积 | 22,766,712.67 | 22,766,712.67 | 22,766,712.67 | 22,766,712.67 |
| 未分配利润 | -407,183,519.85 | -386,314,901.49 | -369,982,482.13 | -344,399,619.45 |
| 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 | -19,355,639.84 | 1,512,978.52 | 14,899,210.02 | 40,482,072.7 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -19,355,639.84 | 1,512,978.52 | 14,899,210.02 | 40,482,072.7 |
| 负债和股东权益合计 | 557,025,680.69 | 571,777,640.54 | 549,043,534.79 | 562,120,551.2 |
| 公告日期 | 2025-04-30 | 2025-04-28 | 2024-10-24 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |