松霖科技
(603992)
| 流通市值：92.82亿 | | | 总市值：92.82亿 |
| 流通股本：4.43亿 | | | 总股本：4.43亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,041,063,327.53 | 1,047,189,647.25 | 1,240,013,350.92 | 949,027,666.96 |
| 交易性金融资产 | 404,660,757.51 | 515,614,380.26 | 466,012,252.91 | 703,566,081.08 |
| 应收票据及应收账款 | 615,496,835.79 | 647,757,120.35 | 558,179,021.97 | 518,396,097.88 |
| 其中：应收票据 | 3,972,219.52 | 5,470,944.92 | 8,395,991.56 | 9,765,031.07 |
| 应收账款 | 611,524,616.27 | 642,286,175.43 | 549,783,030.41 | 508,631,066.81 |
| 应收款项融资 | 2,288,126.51 | 1,147,245.93 | 1,409,845.43 | 733,599.57 |
| 预付款项 | 10,527,044.31 | 7,506,718.94 | 9,255,418.94 | 12,188,408.05 |
| 其他应收款合计 | 17,433,273.9 | 16,842,031.13 | 16,684,162.43 | 15,457,409.85 |
| 存货 | 430,016,013.26 | 448,363,258.89 | 415,539,536.26 | 449,396,458.57 |
| 其他流动资产 | 30,407,720.51 | 33,964,249.22 | 13,541,195.98 | 28,921,227.24 |
| 流动资产合计 | 2,551,893,099.32 | 2,718,384,651.97 | 2,720,634,784.84 | 2,677,686,949.2 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,833,308.16 | 2,899,183.49 | 3,023,579.25 | 3,079,708.35 |
| 投资性房地产 | 5,808,696.11 | 5,912,010.69 | 6,015,325.28 | 6,118,639.86 |
| 固定资产 | 1,250,515,501.3 | 1,264,710,198.96 | 1,202,202,755.65 | 1,229,914,874.5 |
| 在建工程 | 43,628,971.99 | 44,938,039.15 | 111,367,442.25 | 90,850,408.31 |
| 使用权资产 | 12,069,476.79 | 12,393,782.11 | 12,718,087.44 | 13,042,392.76 |
| 无形资产 | 253,515,275.62 | 256,224,231.77 | 259,722,639.85 | 262,260,970.73 |
| 商誉 | 84,520,306.81 | 84,520,306.81 | 84,520,306.81 | 84,520,306.81 |
| 长期待摊费用 | 55,311,523.17 | 55,245,029.98 | 56,265,318.43 | 54,156,862.01 |
| 递延所得税资产 | 41,600,031.7 | 37,260,945.17 | 33,996,970.41 | 38,034,304.01 |
| 其他非流动资产 | 14,883,059.7 | 16,826,694.67 | 16,128,302.77 | 17,583,663.28 |
| 非流动资产合计 | 1,764,686,151.35 | 1,780,930,422.8 | 1,785,960,728.14 | 1,799,562,130.62 |
| 资产总计 | 4,316,579,250.67 | 4,499,315,074.77 | 4,506,595,512.98 | 4,477,249,079.82 |
| 流动负债: | | | | |
| 短期借款 | 70,024,400 | 113,041,775 | 113,000,000 | 93,038,750 |
| 交易性金融负债 | 2,651,091.38 | 34,509.24 | 323,787.63 | - |
| 应付票据及应付账款 | 437,731,537.31 | 519,290,824.11 | 463,100,616.09 | 513,382,355.67 |
| 其中：应付票据 | 21,518,684.82 | 20,615,186.72 | 24,798,196.2 | 20,717,729.09 |
| 应付账款 | 416,212,852.49 | 498,675,637.39 | 438,302,419.89 | 492,664,626.58 |
| 预收款项 | 119,283.72 | 146,175.28 | 105,026.34 | 107,900.15 |
| 合同负债 | 68,503,368.52 | 50,161,707.86 | 54,931,590.42 | 62,496,840.1 |
| 应付职工薪酬 | 97,429,377.18 | 100,667,364.24 | 81,008,787.28 | 104,118,066.38 |
| 应交税费 | 11,252,721.32 | 11,338,720.03 | 14,863,955.92 | 12,990,534.66 |
| 其他应付款合计 | 35,642,955.49 | 34,714,152.13 | 39,396,462.99 | 40,071,371.36 |
| 一年内到期的非流动负债 | 818,435.42 | 803,045.03 | 790,548.96 | 778,188.74 |
| 其他流动负债 | 2,367,413.47 | 1,904,376.68 | 2,552,890.27 | 2,474,003.72 |
| 流动负债合计 | 726,540,583.81 | 832,102,649.6 | 770,073,665.9 | 829,458,010.78 |
| 非流动负债: | | | | |
| 应付债券 | - | - | - | 244,225,398.18 |
| 租赁负债 | 12,308,089.51 | 12,607,798.21 | 12,901,539.63 | 13,192,105.61 |
| 递延收益 | 20,292,626.4 | 21,140,801.24 | 23,010,504.05 | 22,155,189.98 |
| 递延所得税负债 | 33,953,913.59 | 34,506,871.25 | 35,059,828.91 | 35,612,786.57 |
| 非流动负债合计 | 66,554,629.5 | 68,255,470.7 | 70,971,872.59 | 315,185,480.34 |
| 负债合计 | 793,095,213.31 | 900,358,120.3 | 841,045,538.49 | 1,144,643,491.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 443,041,820 | 443,041,820 | 443,041,820 | 433,139,342 |
| 其他权益工具 | - | - | - | 12,228,522.96 |
| 资本公积 | 1,619,650,713.98 | 1,619,650,713.98 | 1,619,650,713.98 | 1,416,652,001.95 |
| 减:库存股 | - | - | - | 41,967,425 |
| 其他综合收益 | -34,672,188.25 | -35,769,347.08 | -27,298,440.28 | -22,197,307.82 |
| 盈余公积 | 208,578,796.98 | 208,578,796.98 | 208,578,796.98 | 208,578,796.98 |
| 未分配利润 | 1,286,884,894.65 | 1,363,454,970.59 | 1,421,577,083.81 | 1,326,171,657.63 |
| 归属于母公司股东权益合计 | 3,523,484,037.36 | 3,598,956,954.47 | 3,665,549,974.49 | 3,332,605,588.7 |
| 股东权益合计 | 3,523,484,037.36 | 3,598,956,954.47 | 3,665,549,974.49 | 3,332,605,588.7 |
| 负债和股东权益合计 | 4,316,579,250.67 | 4,499,315,074.77 | 4,506,595,512.98 | 4,477,249,079.82 |
| 公告日期 | 2026-10-31 | 2026-08-27 | 2026-04-24 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |