300893 松原安全
2026/06 - 中期
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1,270,68410.46%1,150,309722,411595,472431,056
在建工程534,24425.33%426,263362,210120,540114,663
无形资产266,857-0.63%268,556235,82094,82675,306
商誉0--0000
其他非流动资产181,27620.13%150,89582,86876,12944,958
2,253,06012.88%1,996,0221,403,309886,966665,983

流动资产
货币资金157,90455.74%101,389239,736108,517108,112
应收账款1,271,71512.46%1,130,7891,013,741650,452410,808
存货638,646-0.13%639,465334,734248,691237,881
其他流动资产188,432-14.07%219,289145,89086,924123,689
2,256,6977.93%2,090,9321,734,1011,094,584880,490

流动负债
短期借款967,46239.21%694,956275,17674,053210,215
应付票据282,52420.05%235,347217,890111,45349,468
应付帐款498,829-15.28%588,773392,519258,180249,482
其他流动负债288,93224.89%231,340191,32280,47528,275
2,037,74716.42%1,750,4161,076,908524,161537,440
流动资产净值218,950-35.70%340,515657,193570,423343,050
资产总额减流动负债2,472,0105.80%2,336,5372,060,5021,457,3891,009,033

非流动负债
长期借款300,18918.67%252,968322,047352,961102,105
应付债券0--0359,96100
其他非流动负债46,4155.29%44,08436,38939,57233,431
346,60316.68%297,053718,397392,533135,536

总权益
    实收股本473,0010.00%473,001226,331225,600225,000
    储备项目1,652,4055.49%1,566,4831,115,774839,256648,497
股东权益2,125,4064.21%2,039,4841,342,1051,064,856873,497
非控股权益0--0000