Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国海洋石油
00883
沪深市场个股详情
松井股份 (688157)
- 34.16
- -0.94-2.68%
已收盘 05/14 15:00 (北京)
53.44亿总市值560.00市盈率TTM
35.29最高价34.14最低价217.53万手成交量35.09今开35.10昨收7520.63万成交额1.39%换手率264.81市盈率(静)1.56亿总股本47.1752周最高3.97市净率53.44亿流通值26.3252周最低42.12涨停价1.56亿流通股68.72历史最高28.08跌停价3.28%振幅18.74历史最低0.17股息TTM34.57平均价106.35万手内盘0.49%股息率TTM1股每手102.20万手外盘
松井股份 (688157) 资产负债表
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| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 货币资金 | -76.03%7,356.28万 | -52.70%1.17亿 | -44.73%1.19亿 | -45.17%1.35亿 | 128.94%3.07亿 | 28.01%2.48亿 | 16.71%2.15亿 | -21.90%2.45亿 | -44.39%1.34亿 | -60.02%1.94亿 |
| 交易性金融资产 | -44.82%1,000.88万 | 7.69%2,006.23万 | 105.05%3,556.57万 | 99.58%5,015.74万 | -88.79%1,813.91万 | -88.53%1,862.89万 | -90.08%1,734.5万 | -77.86%2,513.1万 | -31.36%1.62亿 | 703.10%1.62亿 |
| 应收票据及应收账款 | -26.04%2.64亿 | -20.18%3.21亿 | -1.04%3.69亿 | 13.48%3.71亿 | 20.34%3.57亿 | 26.28%4.02亿 | 27.29%3.72亿 | 36.88%3.26亿 | 61.58%2.97亿 | 45.46%3.18亿 |
| -应收票据 | 59.15%3,563.04万 | 11.70%2,835.69万 | -5.59%2,445.19万 | 13.04%2,076.91万 | -8.71%2,238.84万 | 77.43%2,538.7万 | 176.88%2,589.9万 | 85.21%1,837.33万 | 55.59%2,452.56万 | 23.64%1,430.86万 |
| -应收账款 | -31.74%2.29亿 | -22.33%2.92亿 | -0.70%3.44亿 | 13.51%3.5亿 | 22.95%3.35亿 | 23.87%3.76亿 | 22.35%3.47亿 | 34.78%3.08亿 | 62.14%2.72亿 | 46.68%3.04亿 |
| 其他应收款(含利息和股利) | 18.32%865.17万 | -46.91%220.04万 | 17.29%653.29万 | 18.87%466.47万 | 56.37%731.21万 | 46.27%414.45万 | 6.28%557万 | -0.56%392.42万 | 12.88%467.61万 | 2.01%283.34万 |
| -其他应收款 | ---- | -46.91%220.04万 | ---- | 18.87%466.47万 | ---- | 46.27%414.45万 | ---- | -0.56%392.42万 | ---- | 2.01%283.34万 |
| 预付款项 | -1.42%905.86万 | 3.20%735.19万 | -27.90%1,002.56万 | -15.45%891.04万 | 9.36%918.94万 | -19.11%712.42万 | 23.32%1,390.47万 | 8.61%1,053.89万 | -51.68%840.29万 | 84.61%880.7万 |
| 存货 | 19.42%1.76亿 | 8.54%1.46亿 | 31.65%1.57亿 | 56.50%1.51亿 | 60.39%1.48亿 | 61.07%1.34亿 | 57.66%1.19亿 | 37.15%9,647.65万 | 31.36%9,203.03万 | 22.83%8,324.58万 |
| 应收款项融资 | 81.77%3,753.89万 | 46.09%3,075.12万 | -10.91%2,011.55万 | -18.68%1,755.18万 | -51.14%2,065.2万 | -16.64%2,105.01万 | -25.88%2,257.76万 | 26.41%2,158.25万 | 27.47%4,226.75万 | 44.08%2,525.14万 |
| 其他流动资产 | 43.42%1,837.55万 | 51.26%1,429.14万 | -13.05%1,337.05万 | -3.76%1,617.1万 | -49.31%1,281.23万 | -30.82%944.84万 | 46.68%1,537.8万 | -5.24%1,680.23万 | 48.73%2,527.78万 | -16.11%1,365.81万 |
| 流动资产合计 | -32.06%5.98亿 | -22.03%6.58亿 | -6.60%7.3亿 | 0.96%7.54亿 | 14.96%8.8亿 | 4.47%8.44亿 | -0.40%7.82亿 | -4.94%7.46亿 | -4.59%7.65亿 | -2.92%8.08亿 |
| 非流动资产 | ||||||||||
| 固定资产 | ---- | 1.50%7.65亿 | ---- | 17.20%7.5亿 | ---- | 167.38%7.54亿 | ---- | 242.84%6.4亿 | ---- | 114.53%2.82亿 |
| 在建工程 | ---- | 256.80%3,664.36万 | ---- | 679.22%3,439.5万 | ---- | -96.55%1,027万 | ---- | -98.37%441.41万 | ---- | 8.69%2.98亿 |
| 无形资产 | -5.28%7,080.54万 | -5.73%7,157.76万 | -0.63%7,256.94万 | -0.40%7,358.21万 | 137.53%7,475.54万 | 137.29%7,593.22万 | 127.25%7,302.88万 | 131.66%7,388.08万 | -2.75%3,147.26万 | -2.54%3,199.92万 |
| 商誉 | 14.85%1,882.97万 | 14.85%1,882.97万 | 82.73%1,879.5万 | 59.39%1,639.5万 | 59.39%1,639.5万 | 59.39%1,639.5万 | 0.00%1,028.58万 | 0.00%1,028.58万 | 0.00%1,028.58万 | 0.00%1,028.58万 |
| 长期待摊费用 | 9.87%1,403.18万 | -8.71%1,163.49万 | -4.47%1,335.77万 | -37.18%955.54万 | -6.29%1,277.18万 | -11.42%1,274.44万 | 1.96%1,398.22万 | 15.73%1,521.05万 | 32.66%1,362.95万 | 33.78%1,438.81万 |
| 递延所得税资产 | 50.78%2,522.57万 | 51.03%2,490.79万 | 188.20%1,735.6万 | 174.49%1,521.19万 | 267.44%1,672.98万 | 239.59%1,649.25万 | 7.65%602.23万 | 18.96%554.18万 | 38.65%455.3万 | 6.43%485.66万 |
| 使用权资产 | -6.25%1,371.87万 | -3.07%1,559.97万 | -32.23%1,181.62万 | -29.71%1,324.03万 | -9.63%1,463.3万 | -7.80%1,609.44万 | -6.61%1,743.57万 | 14.97%1,883.75万 | -9.17%1,619.22万 | -6.18%1,745.51万 |
| 其他非流动资产 | -73.04%713.26万 | 440.70%1,910.92万 | -34.37%708.86万 | -85.48%1,051.31万 | -79.47%2,645.41万 | -95.97%353.41万 | -90.20%1,080.15万 | -10.67%7,242.37万 | 48.13%1.29亿 | 12.40%8,768.66万 |
| 非流动资产合计 | 12.77%11.14亿 | 12.35%10.82亿 | 17.33%10.48亿 | 14.40%9.81亿 | 17.62%9.88亿 | 26.08%9.63亿 | 26.26%8.93亿 | 35.59%8.57亿 | 40.67%8.4亿 | 31.87%7.64亿 |
| 资产总计 | -8.35%17.11亿 | -3.71%17.4亿 | 6.16%17.78亿 | 8.14%17.34亿 | 16.35%18.67亿 | 14.97%18.07亿 | 12.24%16.75亿 | 13.14%16.04亿 | 14.72%16.05亿 | 11.35%15.72亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款 | -49.10%8,901.53万 | -12.74%1.15亿 | 11.70%1.46亿 | -4.55%1.29亿 | 52.34%1.75亿 | 120.55%1.31亿 | 537.93%1.31亿 | 6,578.90%1.35亿 | 28,818.65%1.15亿 | 11,521.18%5,950.04万 |
| 应付票据及应付账款 | -17.08%1.07亿 | -46.97%1.01亿 | -0.77%1.19亿 | 17.87%1.28亿 | 12.71%1.29亿 | 43.19%1.9亿 | 1.92%1.2亿 | 12.11%1.08亿 | 44.04%1.14亿 | 57.13%1.33亿 |
| -应付票据 | 4.04%2,002.99万 | -72.32%1,097.93万 | -64.06%870.04万 | -62.26%1,112.17万 | -57.70%1,925.13万 | -12.06%3,966.37万 | -39.26%2,420.82万 | -8.22%2,947.16万 | 74.15%4,550.79万 | 59.22%4,510.5万 |
| -应付账款 | -20.79%8,688.43万 | -40.30%9,002.52万 | 15.20%1.11亿 | 47.81%1.17亿 | 59.22%1.1亿 | 71.55%1.51亿 | 22.95%9,596.12万 | 22.22%7,888.46万 | 29.27%6,889.03万 | 56.07%8,789.9万 |
| 合同负债 | 153.55%2,562.76万 | 57.19%1,392.5万 | 47.70%1,147.83万 | 272.46%1,031.01万 | 386.24%1,010.74万 | 1,310.06%885.86万 | 168.71%777.12万 | -10.36%276.81万 | 183.22%207.87万 | 38.34%62.82万 |
| 应付职工薪酬 | -10.87%1,303.82万 | -18.27%2,767.92万 | 1.17%2,037.36万 | -24.40%1,564.83万 | 1.24%1,462.85万 | 22.78%3,386.58万 | 23.46%2,013.84万 | 41.86%2,069.79万 | 30.54%1,444.9万 | 17.54%2,758.32万 |
| 应交税费 | -74.25%178.71万 | -60.94%368.24万 | -58.84%393.66万 | 36.49%336.05万 | 354.84%694.08万 | 250.73%942.83万 | 270.27%956.5万 | -9.45%246.22万 | -39.11%152.6万 | -5.21%268.82万 |
| 其他应付款(含利息和股利) | -92.20%879.43万 | -42.03%1,035.36万 | -33.14%1,067.98万 | 256.61%4,565.11万 | 1,046.31%1.13亿 | 43.00%1,786.06万 | 126.36%1,597.42万 | 109.31%1,280.14万 | 57.39%983.77万 | 87.28%1,249.03万 |
| -应付股利 | ---- | ---- | ---- | --2,593.51万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他应付款 | ---- | -42.03%1,035.36万 | ---- | 54.01%1,971.59万 | ---- | 43.00%1,786.06万 | ---- | 109.31%1,280.14万 | ---- | 87.28%1,249.03万 |
| 一年内到期的非流动负债 | 127.45%1,303.93万 | 100.23%1,383.97万 | 27.93%716.15万 | 33.61%740.25万 | 34.66%573.29万 | 61.56%691.2万 | 22.13%559.82万 | 52.49%554.04万 | 10.22%425.75万 | 16.28%427.83万 |
| 其他流动负债 | 60.90%2,198.05万 | 24.21%1,965.41万 | 189.01%1,933.29万 | 365.02%1,679.48万 | 89.00%1,366.11万 | 308.78%1,582.32万 | 96.06%668.93万 | 304.98%361.16万 | 45.47%722.83万 | 289.72%387.09万 |
| 流动负债合计 | -40.09%2.8亿 | -26.49%3.05亿 | 6.82%3.38亿 | 22.13%3.56亿 | 74.13%4.68亿 | 69.82%4.14亿 | 80.72%3.17亿 | 124.69%2.91亿 | 145.93%2.69亿 | 97.99%2.44亿 |
| 非流动负债 | ||||||||||
| 递延所得税负债 | -11.99%51.76万 | -11.74%53.02万 | -58.26%56.28万 | -59.81%57.54万 | -35.24%58.81万 | -38.11%60.07万 | 7,840.81%134.84万 | 7,821.50%143.19万 | 6,736.61%90.81万 | -10.74%97.07万 |
| 长期递延收益 | 37.57%3,640.69万 | 37.79%3,661.45万 | 59.88%3,628.15万 | 226.94%2,616.86万 | 207.20%2,646.38万 | 243.70%2,657.23万 | 170.38%2,269.36万 | -5.64%800.41万 | -1.79%861.46万 | -14.67%773.13万 |
| 租赁负债 | -2.00%989.32万 | -26.55%740.27万 | -35.07%826.42万 | -43.92%763.4万 | -13.93%1,009.51万 | -20.20%1,007.92万 | -14.73%1,272.76万 | 3.04%1,361.25万 | -14.13%1,172.83万 | -11.76%1,263.08万 |
| 非流动负债合计 | 20.11%5,611.76万 | 20.84%5,384.73万 | 50.28%5,525.64万 | 93.18%4,452.59万 | 49.51%4,672.36万 | 108.89%4,456.18万 | 57.56%3,676.96万 | 6.16%2,304.85万 | 39.24%3,125.1万 | -12.80%2,133.28万 |
| 负债合计 | -34.62%3.36亿 | -21.89%3.58亿 | 11.34%3.94亿 | 27.34%4亿 | 71.56%5.14亿 | 72.96%4.59亿 | 77.99%3.53亿 | 107.70%3.15亿 | 127.74%3亿 | 79.64%2.65亿 |
| 所有者权益（或股东权益） | ||||||||||
| 实收资本(或股本) | 40.00%1.56亿 | 40.00%1.56亿 | 40.00%1.56亿 | 0.00%1.12亿 | 0.00%1.12亿 | 0.00%1.12亿 | 0.00%1.12亿 | 0.00%1.12亿 | 40.00%1.12亿 | 40.00%1.12亿 |
| 资本公积 | -3.23%7.48亿 | -3.00%7.46亿 | -3.43%7.41亿 | 0.80%7.72亿 | -1.57%7.73亿 | -2.08%7.69亿 | -4.09%7.67亿 | -4.13%7.66亿 | -5.50%7.86亿 | -5.36%7.86亿 |
| 盈余公积 | 4.43%6,500.91万 | 4.43%6,500.91万 | 18.37%6,224.84万 | 18.37%6,224.84万 | 18.37%6,224.84万 | 18.37%6,224.84万 | 23.44%5,258.79万 | 23.44%5,258.79万 | 23.44%5,258.79万 | 23.44%5,258.79万 |
| 未分配利润 | -4.82%3.79亿 | -2.17%3.86亿 | 1.22%3.93亿 | 6.25%3.8亿 | 12.42%3.98亿 | 15.28%3.94亿 | 19.83%3.89亿 | 20.40%3.58亿 | 18.59%3.54亿 | 15.69%3.42亿 |
| 减:库存股 | ---- | ---- | ---- | 0.00%1,601.33万 | 6.64%1,601.33万 | --1,601.33万 | --1,601.33万 | --1,601.33万 | --1,501.57万 | ---- |
| 其他综合收益 | -200.32%-486.14万 | -131.55%-395.97万 | -618.27%-308.59万 | -450.63%-256.38万 | -357.85%-161.87万 | -98.81%-171万 | -172.81%-42.96万 | -180.07%-46.56万 | -1,954.74%-35.35万 | -3,343.55%-86.01万 |
| 专项储备 | 27.14%323.36万 | 24.64%252.76万 | 26.44%253.56万 | 59.60%274.15万 | 106.64%254.33万 | 214.73%202.79万 | 216.62%200.54万 | 149.36%171.78万 | 50.63%123.08万 | 123.72%64.43万 |
| 归属母公司所有者权益合计 | 1.26%13.47亿 | 2.28%13.52亿 | 3.57%13.52亿 | 2.91%13.11亿 | 3.13%13.3亿 | 2.33%13.22亿 | 2.02%13.06亿 | 1.73%12.73亿 | 2.93%12.9亿 | 3.46%12.92亿 |
| 少数股东权益 | 23.86%2,819.42万 | 12.56%2,984.57万 | 102.05%3,239.46万 | 47.76%2,323.34万 | 49.06%2,276.38万 | 78.66%2,651.56万 | 13.09%1,603.27万 | 10.83%1,572.38万 | 7.28%1,527.14万 | -4.00%1,484.1万 |
| 所有者权益（或股东权益）合计 | 1.64%13.75亿 | 2.48%13.82亿 | 4.77%13.85亿 | 3.46%13.34亿 | 3.67%13.53亿 | 3.19%13.48亿 | 2.14%13.22亿 | 1.83%12.89亿 | 2.98%13.05亿 | 3.37%13.07亿 |
| 负债和所有者权益(或股东权益)总计 | -8.35%17.11亿 | -3.71%17.4亿 | 6.16%17.78亿 | 8.14%17.34亿 | 16.35%18.67亿 | 14.97%18.07亿 | 12.24%16.75亿 | 13.14%16.04亿 | 14.72%16.05亿 | 11.35%15.72亿 |
| 货币单位 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
| 会计准则 | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) |
| 审计意见 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 无保留意见 |
| 会计师事务所 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 天职国际会计师事务所(特殊普通合伙) |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。
