松发股份
(603268)
| 流通市值：18.79亿 | | | 总市值：18.79亿 |
| 流通股本：1.24亿 | | | 总股本：1.24亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 26,023,056.38 | 18,078,804 | 25,148,081.24 | 23,773,668.04 |
| 应收票据及应收账款 | 82,695,501.1 | 88,800,309.91 | 90,014,480.73 | 89,597,601.07 |
| 其中：应收票据 | 755,461.45 | 949,961.03 | 456,549.4 | 961,812.08 |
| 应收账款 | 81,940,039.65 | 87,850,348.88 | 89,557,931.33 | 88,635,788.99 |
| 预付款项 | 17,052,192.32 | 14,534,071.04 | 18,919,590.44 | 18,925,352.88 |
| 其他应收款合计 | 6,626,852.87 | 5,467,681.42 | 14,637,051.22 | 13,346,530.95 |
| 存货 | 158,476,591.95 | 158,312,029.09 | 166,346,804.26 | 173,494,169.22 |
| 其他流动资产 | 4,743,826.31 | 4,915,173.49 | 6,025,926.34 | 5,668,827.14 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 295,618,020.93 | 290,108,068.95 | 321,091,934.23 | 324,806,149.3 |
| 非流动资产: | | | | |
| 固定资产 | 194,981,557.12 | 200,764,007.4 | 207,406,377.58 | 209,459,184.76 |
| 在建工程 | 607,388.96 | 561,375.75 | 508,207.55 | 3,365,515.91 |
| 使用权资产 | 5,108,514.1 | 5,528,414.47 | 3,619,529.32 | 3,958,080.43 |
| 无形资产 | 36,264,002.49 | 37,343,553.43 | 45,966,106.52 | 47,045,657.46 |
| 商誉 | - | - | 12,413,843.37 | 12,413,843.37 |
| 长期待摊费用 | 1,499,249.43 | 1,660,802.38 | 2,096,316.99 | 1,736,634.3 |
| 递延所得税资产 | 27,761,873.59 | 28,365,081.64 | 26,263,737.23 | 25,322,284.96 |
| 其他非流动资产 | 1,000,000 | 1,150,000 | 2,091,861.71 | 2,091,861.71 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 267,222,585.69 | 275,373,235.07 | 300,365,980.27 | 305,393,062.9 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 562,840,606.62 | 565,481,304.02 | 621,457,914.5 | 630,199,212.2 |
| 流动负债: | | | | |
| 短期借款 | 162,022,872.61 | 174,184,339.55 | 178,456,580.82 | 179,981,456.16 |
| 应付票据及应付账款 | 36,581,241.58 | 42,696,302.54 | 46,818,420.1 | 55,852,944.03 |
| 其中：应付票据 | - | - | 4,820,000 | 4,820,000 |
| 应付账款 | 36,581,241.58 | 42,696,302.54 | 41,998,420.1 | 51,032,944.03 |
| 合同负债 | 5,668,307.86 | 4,352,888.92 | 5,803,145.48 | 6,396,287.9 |
| 应付职工薪酬 | 6,155,441.02 | 8,045,094.18 | 6,711,545.28 | 7,414,088.27 |
| 应交税费 | 2,024,629.24 | 2,526,791.18 | 2,750,319.83 | 1,778,763.76 |
| 其他应付款合计 | 190,754,680.1 | 179,893,831.31 | 164,534,192.24 | 138,063,996.96 |
| 一年内到期的非流动负债 | 37,986,197.3 | 33,495,505.51 | 27,597,766.26 | 24,442,235.81 |
| 其他流动负债 | 9,645,021.02 | 9,656,251.24 | 564,758.18 | 421,201.25 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 450,838,390.73 | 454,851,004.43 | 433,236,728.19 | 414,350,974.14 |
| 非流动负债: | | | | |
| 长期借款 | 14,200,000 | 14,200,000 | 16,600,000 | 16,600,000 |
| 租赁负债 | 3,423,674.41 | 3,907,955.32 | 2,569,176.31 | 2,795,399.29 |
| 长期应付款 | 20,007,615.52 | 6,912,771.16 | 11,783,276.14 | 14,906,473.56 |
| 递延收益 | 4,998,802.49 | 5,521,994.02 | 6,514,177.42 | 6,943,158.01 |
| 递延所得税负债 | 4,726,900.14 | 4,878,360.23 | 4,144,121.57 | 4,295,570.21 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 47,356,992.56 | 35,421,080.73 | 41,610,751.44 | 45,540,601.07 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 498,195,383.29 | 490,272,085.16 | 474,847,479.63 | 459,891,575.21 |
| 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 | 243,887,751.73 | 243,887,751.73 | 243,838,406.35 | 243,764,326.41 |
| 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 | -320,236,468.82 | -309,672,473.29 | -256,135,913.5 | -232,389,924.93 |
| 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 | 64,645,223.33 | 75,209,218.86 | 128,696,433.27 | 152,368,341.9 |
| 少数股东权益 | - | - | 17,914,001.6 | 17,939,295.09 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 64,645,223.33 | 75,209,218.86 | 146,610,434.87 | 170,307,636.99 |
| 负债和股东权益合计 | 562,840,606.62 | 565,481,304.02 | 621,457,914.5 | 630,199,212.2 |
| 公告日期 | 2024-04-27 | 2024-04-10 | 2023-10-28 | 2023-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |