松发股份
(603268)
| 流通市值：498.36亿 | | | 总市值：2176.59亿 |
| 流通股本：2.33亿 | | | 总股本：10.19亿 |
| 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 | 10,163,820,872.22 | 9,267,312,388.69 | 7,215,165,429.36 | 5,420,913,628.13 |
| 交易性金融资产 | 47,687,000 | 15,489,000 | 9,511,000 | 5,557,182.77 |
| 应收票据及应收账款 | 219,931,736.99 | 204,416,095.39 | 118,436,115.05 | 120,316,741.31 |
| 其中：应收票据 | 835,173.07 | 71,489,592.43 | 1,505,068.54 | 1,238,406.98 |
| 应收账款 | 219,096,563.92 | 132,926,502.96 | 116,931,046.51 | 119,078,334.33 |
| 预付款项 | 7,961,560,889.23 | 4,797,402,974.4 | 3,415,458,670.76 | 4,430,254,608.73 |
| 其他应收款合计 | 6,410,860 | 24,729,188.21 | 4,031,426.68 | 2,483,573.58 |
| 存货 | 4,737,884,915.98 | 4,969,485,126.05 | 5,175,197,125.05 | 5,489,166,714.3 |
| 合同资产 | 13,945,940,385.67 | 12,111,430,286.73 | 10,379,799,459.07 | 8,524,433,989.15 |
| 其他流动资产 | 2,950,718,389.78 | 2,418,737,999.92 | 2,714,872,761.96 | 1,914,060,724.51 |
| 流动资产合计 | 40,033,955,049.87 | 33,809,003,059.39 | 29,032,471,987.93 | 25,907,187,162.48 |
| 非流动资产: | | | | |
| 固定资产 | 18,413,035,224.02 | 15,721,137,159.86 | 15,064,889,963.46 | 6,929,058,957.31 |
| 在建工程 | 8,746,590,993.2 | 2,594,903,879.66 | 1,518,756,400.28 | 7,236,086,307.08 |
| 使用权资产 | 1,990,773,870.68 | 1,528,738,897.77 | 1,552,997,750.1 | 745,836,503.42 |
| 无形资产 | 2,923,109,311.76 | 2,609,479,709.35 | 1,840,052,845.4 | 1,848,786,703.88 |
| 长期待摊费用 | 398,577,802.86 | 282,617,301.17 | 236,364,572.77 | - |
| 递延所得税资产 | 88,051,969.76 | 74,790,554.9 | 46,484,386.1 | 53,410,783.23 |
| 其他非流动资产 | 2,016,858,805.92 | 357,619,228.31 | 100,013,865.15 | 698,718,221.87 |
| 非流动资产合计 | 34,576,997,978.2 | 23,169,286,731.02 | 20,359,559,783.26 | 17,511,897,476.79 |
| 资产总计 | 74,610,953,028.07 | 56,978,289,790.41 | 49,392,031,771.19 | 43,419,084,639.27 |
| 流动负债: | | | | |
| 短期借款 | 10,596,808,900.69 | 6,754,680,812.6 | 5,887,054,921.14 | 2,597,753,516.13 |
| 交易性金融负债 | 79,950,680 | 28,172,174 | 16,499,685.5 | 6,106,441 |
| 应付票据及应付账款 | 14,924,918,718.82 | 9,454,005,443.12 | 7,442,645,370.79 | 9,580,985,149.6 |
| 其中：应付票据 | 6,105,086,398.1 | 4,212,262,574.48 | 3,187,468,952.63 | 6,894,115,139.52 |
| 应付账款 | 8,819,832,320.72 | 5,241,742,868.64 | 4,255,176,418.16 | 2,686,870,010.08 |
| 合同负债 | 12,037,455,475 | 8,268,986,708.47 | 5,353,752,274.07 | 5,073,998,629.4 |
| 应付职工薪酬 | 185,782,144.22 | 108,896,106.18 | 84,536,036.38 | 69,365,621.89 |
| 应交税费 | 719,208,777.31 | 380,079,323.53 | 113,309,931.69 | 243,709,882.33 |
| 其他应付款合计 | 7,047,293,826.83 | 6,900,043,579.96 | 7,576,102,914.22 | 6,756,095,639.03 |
| 一年内到期的非流动负债 | 2,961,929,255.12 | 5,185,799,711.8 | 5,238,849,644.14 | 1,841,129,831.43 |
| 其他流动负债 | 210,951,570.96 | 177,760,151.2 | 126,842,055.28 | 143,210,087.1 |
| 流动负债合计 | 48,764,299,348.95 | 37,258,424,010.86 | 31,839,592,833.21 | 26,312,354,797.91 |
| 非流动负债: | | | | |
| 长期借款 | 7,101,150,066.13 | 3,758,656,560.3 | 3,643,600,000 | 5,065,315,256.52 |
| 租赁负债 | 1,560,350,881.21 | 1,288,805,612.13 | 1,032,188,159.58 | 725,636,979.17 |
| 长期应付款 | 1,828,459,280.46 | 1,986,853,161.77 | 1,590,725,390 | 1,556,476,093.82 |
| 预计负债 | 188,176,045.54 | 104,436,329.34 | 57,348,955.94 | 35,040,452.92 |
| 递延收益 | 2,108,486,033.43 | 2,035,748,876.02 | 1,776,453,200 | 1,654,842,790.23 |
| 递延所得税负债 | - | - | - | 1,389,295.69 |
| 非流动负债合计 | 12,786,622,306.77 | 9,174,500,539.56 | 8,100,315,705.52 | 9,038,700,868.35 |
| 负债合计 | 61,550,921,655.72 | 46,432,924,550.42 | 39,939,908,538.73 | 35,351,055,666.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 970,778,303 | 970,784,792.73 | 970,778,303 | 970,778,303 |
| 资本公积 | 5,918,950,584.64 | 5,918,944,094.91 | 5,918,944,094.91 | 5,918,113,428.52 |
| 其他综合收益 | -756,545.27 | -499,566.46 | -219,225.38 | -19,195.18 |
| 专项储备 | 1,239,618.16 | 1,503,631.87 | 1,450,829.13 | 1,239,618.16 |
| 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 | 6,147,052,699.15 | 3,631,865,574.27 | 2,538,402,518.13 | 1,155,150,105.84 |
| 归属于母公司股东权益合计 | 13,060,031,372.35 | 10,545,365,239.99 | 9,452,123,232.46 | 8,068,028,973.01 |
| 股东权益合计 | 13,060,031,372.35 | 10,545,365,239.99 | 9,452,123,232.46 | 8,068,028,973.01 |
| 负债和股东权益合计 | 74,610,953,028.07 | 56,978,289,790.41 | 49,392,031,771.19 | 43,419,084,639.27 |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-03-10 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |