松发股份 (603268.SH)

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资产负债表(松发股份)

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完整财报对比
2026年中报2026年一季报2025年年报2025年三季报2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 会员可见会员可见会员可见会员可见4,156,642,489.6714,454,755.542,371,676,729.294,038,014.3619,913,564.0126,023,056.38
  其中:交易性金融资产(元) 会员可见会员可见会员可见会员可见3,521,182.77-----
 应收票据及应收账款(元) 会员可见会员可见会员可见会员可见178,126,974.99101,951,963.57225,316,774.73101,645,278.2497,457,907.9682,695,501.10
  其中:应收票据(元) 会员可见会员可见会员可见会员可见5,195,662.14582,941.6020,898,946.87289,902.57276,773.00755,461.45
  其中:应收账款(元) 会员可见会员可见会员可见会员可见172,931,312.85101,369,021.97204,417,827.86101,355,375.6797,181,134.9681,940,039.65
 预付款项(元) 会员可见会员可见会员可见会员可见4,800,943,422.2615,905,587.763,320,345,957.1414,540,446.7616,999,871.8517,052,192.32
 其他应收款(元) 会员可见会员可见会员可见会员可见24,291,261.797,162,831.449,535,111.448,595,589.526,176,697.926,626,852.87
 存货(元) 会员可见会员可见会员可见会员可见4,278,373,138.82162,303,743.281,852,463,382.30159,073,289.57154,002,512.70158,476,591.95
 合同资产(元) 会员可见会员可见会员可见会员可见4,456,750,343.93-2,291,499,024.64---
 其他流动资产(元) 会员可见会员可见会员可见会员可见1,346,140,860.994,175,197.56697,624,504.413,267,160.834,737,573.614,743,826.31
 流动资产合计(元) 会员可见会员可见会员可见会员可见19,244,835,428.06305,954,079.1510,768,835,263.63291,159,779.28299,288,128.05295,618,020.93
非流动资产:
 固定资产(元) 会员可见会员可见会员可见会员可见5,979,889,523.87173,843,529.433,960,631,543.44184,589,526.77189,351,004.62194,981,557.12
 在建工程(元) 会员可见会员可见会员可见会员可见6,805,714,956.191,775,178.472,781,502,202.73667,446.42675,388.96607,388.96
 使用权资产(元) 会员可见会员可见会员可见会员可见6,587,782.688,118,406.5311,245,057.785,040,785.374,384,755.735,108,514.10
 无形资产(元) 会员可见会员可见会员可见会员可见1,856,725,548.3135,355,310.541,291,133,367.1636,294,804.4736,644,387.4836,264,002.49
 长期待摊费用(元) 会员可见会员可见会员可见--1,993,846.821,572,077.471,680,086.381,264,569.011,499,249.43
 递延所得税资产(元) 会员可见会员可见会员可见会员可见49,605,538.7428,985,329.7554,162,595.8628,611,106.1028,952,217.3527,761,873.59
 其他非流动资产(元) 会员可见会员可见会员可见会员可见434,421,460.151,000,000.00573,680,362.731,000,000.001,560,100.001,000,000.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见15,132,944,809.94251,071,601.548,673,927,207.17257,883,755.51262,832,423.15267,222,585.69
资产总计(元) 会员可见会员可见会员可见会员可见34,377,780,238.00557,025,680.6919,442,762,470.80549,043,534.79562,120,551.20562,840,606.62
流动负债:
 短期借款(元) 会员可见会员可见会员可见会员可见2,305,920,359.85149,211,030.821,837,666,744.51148,794,452.79150,522,872.61162,022,872.61
  其中:交易性金融负债(元) 会员可见会员可见会员可见会员可见6,998,250.00-----
 应付票据及应付账款(元) 会员可见会员可见会员可见会员可见10,303,074,767.8438,074,860.634,453,710,653.6753,092,039.2641,517,424.2636,581,241.58
  其中:应付票据(元) 会员可见会员可见会员可见会员可见6,587,931,750.70-2,505,761,278.92---
  其中:应付账款(元) 会员可见会员可见会员可见会员可见3,715,143,017.1438,074,860.631,947,949,374.7553,092,039.2641,517,424.2636,581,241.58
 合同负债(元) 会员可见会员可见会员可见会员可见3,092,509,244.436,144,299.951,221,737,367.975,266,579.345,065,336.625,668,307.86
 应付职工薪酬(元) 会员可见会员可见会员可见会员可见60,181,225.256,765,985.0253,449,048.117,207,204.656,972,396.716,155,441.02
 应交税费(元) 会员可见会员可见会员可见会员可见171,389,410.372,353,865.78130,008,801.234,358,541.613,143,767.202,024,629.24
 其他应付款(元) 会员可见会员可见会员可见会员可见7,275,936,672.52314,956,939.034,129,497,211.94231,881,960.53224,577,865.88190,754,680.10
 一年内到期的非流动负债(元) 会员可见会员可见会员可见会员可见1,836,848,242.1024,352,311.06788,447,715.3941,680,863.2040,609,274.4237,986,197.30
 其他流动负债(元) 会员可见会员可见会员可见会员可见82,532,044.3110,056,575.1957,460,442.5414,224,450.9010,937,351.159,645,021.02
 流动负债合计(元) 会员可见会员可见会员可见会员可见25,135,390,216.67551,915,867.4812,671,977,985.36506,506,092.28483,346,288.85450,838,390.73
非流动负债:
 长期借款(元) 会员可见会员可见会员可见会员可见3,438,592,405.039,400,000.001,502,302,351.4611,800,000.0011,800,000.0014,200,000.00
 租赁负债(元) 会员可见会员可见会员可见会员可见2,901,736.126,426,944.997,572,436.362,496,604.002,409,783.013,423,674.41
 长期应付款(元) 会员可见-会员可见---2,730,075.84-14,980,951.62-
 专项应付款(元) ------1,508,773,661.275,403,706.02-20,007,615.52
 预计负债(元) 会员可见会员可见会员可见会员可见29,330,784.59-8,608,209.13---
 递延收益(元) 会员可见会员可见会员可见会员可见1,121,110,105.182,943,255.41458,101,602.063,406,769.764,307,040.574,998,802.49
 递延所得税负债(元) ---会员可见880,295.695,671,706.903,830,673.164,531,152.714,794,414.454,726,900.14
 非流动负债合计(元) 会员可见会员可见会员可见会员可见5,708,750,491.4124,465,453.053,491,919,009.2827,638,232.4938,292,189.6547,356,992.56
负债合计(元) 会员可见会员可见会员可见会员可见30,844,140,708.08576,381,320.5316,163,896,994.64534,144,324.77521,638,478.50498,195,383.29
所有者权益(或股东权益):
 实收资本或股本(元) 会员可见会员可见会员可见会员可见861,697,311.00124,168,800.00124,168,800.00124,168,800.00124,168,800.00124,168,800.00
 资本公积(元) 会员可见会员可见会员可见会员可见2,117,009,253.02246,833,939.593,246,833,939.59243,887,751.73243,887,751.73243,887,751.73
 其他综合收益(元) 会员可见会员可见会员可见会员可见26,266.26-5,941,572.25-5,885,816.25-5,941,572.25-5,941,572.25-5,941,572.25
 专项储备(元) 会员可见会员可见会员可见会员可见1,239,618.16-1,239,618.16---
 盈余公积(元) 会员可见会员可见会员可见会员可见22,766,712.6722,766,712.6722,766,712.6722,766,712.6722,766,712.6722,766,712.67
 未分配利润(元) 会员可见会员可见会员可见会员可见530,900,368.81-407,183,519.85-110,257,778.01-369,982,482.13-344,399,619.45-320,236,468.82
 归属于母公司股东权益合计(元) 会员可见会员可见会员可见会员可见3,533,639,529.92-19,355,639.843,278,865,476.1614,899,210.0240,482,072.7064,645,223.33
 股东权益合计(元) 会员可见会员可见会员可见会员可见3,533,639,529.92-19,355,639.843,278,865,476.1614,899,210.0240,482,072.7064,645,223.33
负债和股东权益合计(元) 会员可见会员可见会员可见会员可见34,377,780,238.00557,025,680.6919,442,762,470.80549,043,534.79562,120,551.20562,840,606.62
公告日期 2026-08-252026-04-282026-03-102025-10-282025-08-292025-04-302025-04-282024-10-242024-08-202024-04-27
审计意见(境内) --标准无保留意见---标准无保留意见---
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