300893 松原安全
2026/03 -
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资0--0000
投资性房地产0--0000
固定资产1,182,5442.80%1,150,309722,411595,472431,056
在建工程528,19323.91%426,263362,210120,540114,663
无形资产267,461-0.41%268,556235,82094,82675,306
商誉0--0000
其他非流动资产138,408-8.28%150,89582,86876,12944,958
2,116,6066.04%1,996,0221,403,309886,966665,983

流动资产
货币资金120,37818.73%101,389239,736108,517108,112
应收账款1,057,736-6.46%1,130,7891,013,741650,452410,808
存货673,3055.29%639,465334,734248,691237,881
其他流动资产271,61723.86%219,289145,89086,924123,689
2,123,0361.54%2,090,9321,734,1011,094,584880,490

流动负债
短期借款865,07324.48%694,956275,17674,053210,215
应付票据290,33323.36%235,347217,890111,45349,468
应付帐款419,060-28.82%588,773392,519258,180249,482
其他流动负债267,67715.71%231,340191,32280,47528,275
1,842,1435.24%1,750,4161,076,908524,161537,440
流动资产净值280,893-17.51%340,515657,193570,423343,050
资产总额减流动负债2,397,4992.61%2,336,5372,060,5021,457,3891,009,033

非流动负债
长期借款236,751-6.41%252,968322,047352,961102,105
应付债券0--0359,96100
其他非流动负债46,6745.88%44,08436,38939,57233,431
283,425-4.59%297,053718,397392,533135,536

总权益
    实收股本473,0010.00%473,001226,331225,600225,000
    储备项目1,641,0724.76%1,566,4831,115,774839,256648,497
股东权益2,114,0733.66%2,039,4841,342,1051,064,856873,497
非控股权益0--0000