松井股份
(688157)
| 流通市值：43.00亿 | | | 总市值：43.00亿 |
| 流通股本：1.12亿 | | | 总股本：1.12亿 |
| 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 | 306,833,563.54 | 247,855,803.05 | 215,431,540.66 | 245,424,830.12 |
| 应收票据及应收账款 | 357,147,167.54 | 401,874,970.04 | 372,477,014.38 | 326,491,778.99 |
| 其中：应收票据 | 22,388,411.49 | 25,387,048.35 | 25,899,009.85 | 18,373,338.81 |
| 应收账款 | 334,758,756.05 | 376,487,921.69 | 346,578,004.53 | 308,118,440.18 |
| 应收款项融资 | 20,651,967.96 | 21,050,061.21 | 22,577,565.95 | 21,582,508.87 |
| 预付款项 | 9,189,403.18 | 7,124,196.09 | 13,904,696.94 | 10,538,929.33 |
| 其他应收款合计 | 7,312,063.48 | 4,144,528.74 | 5,569,968.8 | 3,924,158.07 |
| 存货 | 147,608,773.62 | 134,085,014 | 119,330,107.48 | 96,476,539.14 |
| 其他流动资产 | 12,812,289.36 | 9,448,385.22 | 15,378,046.36 | 16,802,337.92 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 879,694,316.02 | 844,211,892.23 | 782,013,953.23 | 746,372,041.89 |
| 非流动资产: | | | | |
| 长期股权投资 | 58,208,958.52 | 57,450,380.99 | 57,482,152.2 | 16,522,595.23 |
| 固定资产 | 755,891,066.47 | 754,157,701.45 | 700,175,281.05 | 640,187,742.11 |
| 在建工程 | 11,888,743.91 | 10,269,963.31 | 3,974,910.91 | 4,414,052.23 |
| 使用权资产 | 14,632,972.23 | 16,094,424.4 | 17,435,702.88 | 18,837,498.99 |
| 无形资产 | 74,755,377.55 | 75,932,217.34 | 73,028,765.75 | 73,880,788.06 |
| 商誉 | 16,395,024.05 | 16,395,024.05 | 10,285,791.09 | 10,285,791.09 |
| 长期待摊费用 | 12,771,818.49 | 12,744,388.35 | 13,982,185.36 | 15,210,513.91 |
| 递延所得税资产 | 16,729,812.58 | 16,492,523.43 | 6,022,255.2 | 5,541,812.24 |
| 其他非流动资产 | 26,454,095.29 | 3,534,148.75 | 10,801,494.76 | 72,423,666.31 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 987,727,869.09 | 963,070,772.07 | 893,188,539.2 | 857,304,460.17 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,867,422,185.11 | 1,807,282,664.3 | 1,675,202,492.43 | 1,603,676,502.06 |
| 流动负债: | | | | |
| 短期借款 | 174,898,100.89 | 131,226,172.04 | 130,784,810.5 | 135,229,170.09 |
| 应付票据及应付账款 | 128,940,548.92 | 190,453,718.07 | 120,169,476.01 | 108,356,225.05 |
| 其中：应付票据 | 19,251,301.94 | 39,663,722.71 | 24,208,229.4 | 29,471,619.58 |
| 应付账款 | 109,689,246.98 | 150,789,995.36 | 95,961,246.61 | 78,884,605.47 |
| 合同负债 | 10,107,382.09 | 8,858,614.74 | 7,771,155.32 | 2,768,138.03 |
| 应付职工薪酬 | 14,628,507.77 | 33,865,774.7 | 20,138,367.64 | 20,697,859.71 |
| 应交税费 | 6,940,824.09 | 9,428,254.65 | 9,564,969.61 | 2,462,187.12 |
| 其他应付款合计 | 112,770,675.53 | 17,860,572.77 | 15,974,221.45 | 12,801,424.53 |
| 一年内到期的非流动负债 | 5,732,925.56 | 6,912,012.71 | 5,598,193.5 | 5,540,408.74 |
| 其他流动负债 | 13,661,078.61 | 15,823,207.43 | 6,689,274.68 | 3,611,595.66 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 467,680,043.46 | 414,428,327.11 | 316,690,468.71 | 291,467,008.93 |
| 非流动负债: | | | | |
| 长期借款 | 9,576,652.52 | 7,309,634.52 | - | - |
| 租赁负债 | 10,095,062.3 | 10,079,179.07 | 12,727,573.86 | 13,612,527.56 |
| 递延收益 | 26,463,835.08 | 26,572,252.47 | 22,693,642.38 | 8,004,135.51 |
| 递延所得税负债 | 588,063.32 | 600,705.27 | 1,348,379.73 | 1,431,882.73 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 46,723,613.22 | 44,561,771.33 | 36,769,595.97 | 23,048,545.8 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 514,403,656.68 | 458,990,098.44 | 353,460,064.68 | 314,515,554.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 111,736,486 | 111,736,486 | 111,736,486 | 111,736,486 |
| 资本公积 | 773,407,944.13 | 769,342,050.4 | 767,179,382.28 | 765,750,447.17 |
| 减:库存股 | 16,013,331.2 | 16,013,331.2 | 16,013,331.2 | 16,013,331.2 |
| 其他综合收益 | -1,618,717.18 | -1,710,043.99 | -429,631.67 | -465,614.44 |
| 专项储备 | 2,543,313.76 | 2,027,857.88 | 2,005,394.01 | 1,717,762.47 |
| 盈余公积 | 62,248,399.08 | 62,248,399.08 | 52,587,935.11 | 52,587,935.11 |
| 未分配利润 | 397,950,596 | 394,145,569.63 | 388,643,469 | 358,123,464.56 |
| 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 | 1,330,254,690.59 | 1,321,776,987.8 | 1,305,709,703.53 | 1,273,437,149.67 |
| 少数股东权益 | 22,763,837.84 | 26,515,578.06 | 16,032,724.22 | 15,723,797.66 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,353,018,528.43 | 1,348,292,565.86 | 1,321,742,427.75 | 1,289,160,947.33 |
| 负债和股东权益合计 | 1,867,422,185.11 | 1,807,282,664.3 | 1,675,202,492.43 | 1,603,676,502.06 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-18 | 2024-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |