松炀资源
(603863)
| 流通市值：25.40亿 | | | 总市值：25.40亿 |
| 流通股本：2.05亿 | | | 总股本：2.05亿 |
| 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 | 12,650,045.02 | 11,433,479.44 | 15,376,974.25 | 22,771,903.5 |
| 应收票据及应收账款 | 2,077,065.01 | 4,432,320.87 | 13,231,972.03 | 22,137,689.66 |
| 其中：应收票据 | 1,141,247 | 3,951,644.1 | 11,722,897.77 | 18,277,873.11 |
| 应收账款 | 935,818.01 | 480,676.77 | 1,509,074.26 | 3,859,816.55 |
| 预付款项 | 373,928.16 | 107,542.45 | 301,973.63 | 84,047.22 |
| 其他应收款合计 | 10,575,842.39 | 12,638,485.24 | 10,341,610.99 | 15,367,583.31 |
| 存货 | 31,986,500.3 | 31,996,630.27 | 42,308,384.87 | 15,789,253.02 |
| 一年内到期的非流动资产 | 1,376,639.9 | 1,372,884.1 | 1,356,053.68 | - |
| 其他流动资产 | 12,851,653.74 | 12,761,775.44 | 5,594,760.78 | 12,764,588.99 |
| 流动资产合计 | 71,891,674.52 | 74,743,117.81 | 88,511,730.23 | 88,915,065.7 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 1,339,223.24 |
| 长期股权投资 | - | - | - | 46,019,845.61 |
| 投资性房地产 | 60,319,722.06 | 61,008,379.47 | 61,697,036.88 | 63,805,540.71 |
| 固定资产 | 584,879,843.54 | 595,189,223.29 | 629,046,295.97 | 678,029,966.73 |
| 在建工程 | 2,316,283.76 | 2,316,283.76 | 2,316,283.76 | 21,066,362.59 |
| 使用权资产 | 4,661,290.14 | 4,510,409.13 | 3,927,345.96 | 4,212,428.91 |
| 无形资产 | 122,300,219.04 | 136,556,380.42 | 180,262,896.54 | 181,494,486.3 |
| 长期待摊费用 | 40,249,121.34 | 41,845,720.76 | 43,483,758.44 | 19,217,554.56 |
| 其他非流动资产 | 297,424.5 | 463,589.5 | 363,253.5 | 38,590,208.93 |
| 非流动资产合计 | 815,023,904.38 | 841,889,986.33 | 921,096,871.05 | 1,053,775,617.58 |
| 资产总计 | 886,915,578.9 | 916,633,104.14 | 1,009,608,601.28 | 1,142,690,683.28 |
| 流动负债: | | | | |
| 短期借款 | 263,889,540.28 | 264,442,014.04 | 265,444,990.71 | 265,722,631.93 |
| 应付票据及应付账款 | 88,001,224.64 | 109,592,069.85 | 111,692,230.82 | 132,622,786.97 |
| 应付账款 | 88,001,224.64 | 109,592,069.85 | 111,692,230.82 | 132,622,786.97 |
| 预收款项 | 1,474,255.5 | 1,570,365 | 1,226,190.48 | - |
| 合同负债 | 3,553,552.48 | 4,515,901.36 | 8,049,190.86 | 2,518,426.08 |
| 应付职工薪酬 | 2,002,221.81 | 2,384,339.04 | 3,253,629.1 | 2,969,935.94 |
| 应交税费 | 7,996,798.9 | 5,162,207.58 | 8,825,502.78 | 5,208,108.79 |
| 其他应付款合计 | 213,977,104.06 | 194,191,715.82 | 179,130,275.03 | 147,613,931.17 |
| 一年内到期的非流动负债 | 4,271,094.68 | 7,232,475.07 | 9,802,449.14 | 23,704,995.86 |
| 其他流动负债 | 1,603,208.82 | 2,938,711.28 | 88,462,649.42 | 56,336,040.24 |
| 流动负债合计 | 586,769,001.17 | 592,029,799.04 | 675,887,108.34 | 636,696,856.98 |
| 非流动负债: | | | | |
| 长期借款 | 72,752,697.89 | 72,752,697.89 | 72,752,697.89 | 127,398,461.11 |
| 租赁负债 | 1,653,780.9 | 1,399,534.48 | 2,106,994.14 | 2,275,072.57 |
| 递延收益 | 7,720,646.1 | 8,284,865.38 | 8,860,251.73 | 9,435,638.08 |
| 非流动负债合计 | 82,127,124.89 | 82,437,097.75 | 83,719,943.76 | 139,109,171.76 |
| 负债合计 | 668,896,126.06 | 674,466,896.79 | 759,607,052.1 | 775,806,028.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 204,650,000 | 204,650,000 | 204,650,000 | 204,650,000 |
| 资本公积 | 607,883,229.11 | 607,883,229.11 | 607,883,229.11 | 607,883,229.11 |
| 减:库存股 | 15,021,422.44 | 15,021,422.44 | 15,021,422.44 | 15,021,147.62 |
| 盈余公积 | 42,235,883.15 | 42,235,883.15 | 42,235,883.15 | 42,235,883.15 |
| 未分配利润 | -621,728,236.98 | -597,581,482.47 | -592,491,074.37 | -475,624,301.65 |
| 归属于母公司股东权益合计 | 218,019,452.84 | 242,166,207.35 | 247,256,615.45 | 364,123,662.99 |
| 少数股东权益 | - | - | 2,744,933.73 | 2,760,991.55 |
| 股东权益合计 | 218,019,452.84 | 242,166,207.35 | 250,001,549.18 | 366,884,654.54 |
| 负债和股东权益合计 | 886,915,578.9 | 916,633,104.14 | 1,009,608,601.28 | 1,142,690,683.28 |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-30 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |