ST炼石
(000697)
| 流通市值：40.36亿 | | | 总市值：59.63亿 |
| 流通股本：5.91亿 | | | 总股本：8.73亿 |
| 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 | 96,431,166.77 | 113,433,148.53 | 96,860,288.79 | 157,548,858.82 |
| 衍生金融资产 | 8,299,956.76 | - | 14,647,640.17 | 2,819,691.95 |
| 应收票据及应收账款 | 553,243,232.32 | 521,378,229.89 | 473,410,349.92 | 493,552,361.5 |
| 其中：应收票据 | 53,982,223.78 | 37,104,652.59 | 4,058,662.8 | 5,372,320.65 |
| 应收账款 | 499,261,008.54 | 484,273,577.3 | 469,351,687.12 | 488,180,040.85 |
| 预付款项 | 28,444,612.29 | 30,293,276.67 | 31,281,352.56 | 39,560,657.37 |
| 其他应收款合计 | 29,717,989.54 | 34,627,140.67 | 29,741,945.57 | 21,635,276.49 |
| 存货 | 614,663,670.73 | 531,911,768.07 | 561,171,376.81 | 553,194,299.1 |
| 其他流动资产 | 54,630,021.63 | 47,892,128.17 | 43,554,483.92 | 45,793,850.64 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,385,430,650.04 | 1,279,535,692 | 1,250,667,437.74 | 1,314,104,995.87 |
| 非流动资产: | | | | |
| 长期股权投资 | 35,592,005.66 | 36,161,859.08 | 36,565,041.35 | 36,760,471.71 |
| 固定资产 | 901,120,293.03 | 872,517,178.6 | 847,080,073.89 | 860,245,985.59 |
| 在建工程 | 108,248,637.31 | 105,556,008.88 | 51,232,690.19 | 54,160,548.93 |
| 使用权资产 | 233,084,370.73 | 227,053,103.5 | 251,880,495.98 | 256,198,546.71 |
| 无形资产 | 130,101,699.38 | 111,933,234.46 | 167,277,167.06 | 129,270,961.43 |
| 商誉 | 558,158,632.52 | 556,364,462.21 | 594,566,040.48 | 592,094,418.77 |
| 长期待摊费用 | 35,374,968.41 | 36,373,421.48 | 37,289,867.83 | 41,316,598.16 |
| 递延所得税资产 | 130,551,155.97 | 130,739,530.6 | 101,666,347.51 | 97,587,641.67 |
| 其他非流动资产 | 29,085,520.93 | 38,549,626.85 | 19,082,159.28 | 14,764,677.84 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,161,317,283.94 | 2,115,248,425.66 | 2,106,639,883.57 | 2,082,399,850.81 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,546,747,933.98 | 3,394,784,117.66 | 3,357,307,321.31 | 3,396,504,846.68 |
| 流动负债: | | | | |
| 短期借款 | 1,394,322,952.1 | 1,383,433,553.34 | 1,342,898,721.68 | 1,331,931,876.44 |
| 衍生金融负债 | - | 17,223,359.27 | - | - |
| 应付票据及应付账款 | 309,382,327.61 | 259,499,757.59 | 269,001,741.2 | 277,772,127.44 |
| 应付账款 | 309,382,327.61 | 259,499,757.59 | 269,001,741.2 | 277,772,127.44 |
| 预收款项 | 699,585.83 | 4,063,648.6 | 823,265.29 | 1,342,060.14 |
| 合同负债 | 13,180,419.44 | 8,499,860.03 | 854,185.28 | 11,148,880.64 |
| 应付职工薪酬 | 65,716,615.07 | 53,413,416.26 | 53,210,805.89 | 56,483,483.16 |
| 应交税费 | 38,532,636.03 | 52,109,177.39 | 72,839,321.58 | 48,855,407.68 |
| 其他应付款合计 | 300,488,260.56 | 211,551,481.3 | 142,054,000.24 | 251,689,293.7 |
| 其中:应付利息 | 34,589,229.95 | 23,279,881.52 | - | - |
| 应付股利 | 720,000 | 720,000 | 720,000 | 720,000 |
| 一年内到期的非流动负债 | 144,228,684.99 | 141,041,167.6 | 47,698,170.31 | 66,417,164.29 |
| 其他流动负债 | 12,129,922.57 | 6,966,307.09 | 7,441,732.46 | 2,011,314.92 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,278,681,404.2 | 2,137,801,728.47 | 1,936,821,943.93 | 2,047,651,608.41 |
| 非流动负债: | | | | |
| 长期借款 | 5,597,296.65 | 10,929,120.47 | 21,993,378.33 | 25,057,178.86 |
| 租赁负债 | 111,395,887.62 | 109,116,790.25 | 98,636,890.84 | 103,106,973.56 |
| 长期应付款 | 970,139,809.28 | 964,777,975.08 | 1,012,246,006.15 | 869,948,159.44 |
| 长期应付职工薪酬 | 4,274,130.82 | 5,279,616.61 | 4,296,844.55 | 4,881,522.09 |
| 预计负债 | 9,702,002.99 | 9,041,773.31 | 13,486,972.17 | 8,805,711.68 |
| 递延收益 | 42,795,260.81 | 42,652,082.99 | 33,294,983.59 | 31,332,352.64 |
| 递延所得税负债 | 22,691,389.01 | 22,102,571.54 | 17,829,330.26 | 18,629,445.85 |
| 其他非流动负债 | 5,732,424.87 | 4,036,198.38 | 6,803,279.09 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,172,328,202.05 | 1,167,936,128.63 | 1,208,587,684.98 | 1,061,761,344.12 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,451,009,606.25 | 3,305,737,857.1 | 3,145,409,628.91 | 3,109,412,952.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 873,100,876 | 873,100,876 | 873,100,876 | 873,100,876 |
| 资本公积 | 2,907,631,257.13 | 2,907,631,257.13 | 2,907,631,257.13 | 2,907,631,257.13 |
| 其他综合收益 | -109,188,942.59 | -153,877,446.52 | -101,138,305.7 | -85,031,184.71 |
| 盈余公积 | 46,988,336.62 | 46,988,336.62 | 46,988,336.62 | 46,988,336.62 |
| 未分配利润 | -3,627,118,193.57 | -3,573,238,868.84 | -3,519,325,429.6 | -3,444,288,986.72 |
| 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 | 91,413,333.59 | 100,604,154.39 | 207,256,734.45 | 298,400,298.32 |
| 少数股东权益 | 4,324,994.14 | -11,557,893.83 | 4,640,957.95 | -11,308,404.17 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 95,738,327.73 | 89,046,260.56 | 211,897,692.4 | 287,091,894.15 |
| 负债和股东权益合计 | 3,546,747,933.98 | 3,394,784,117.66 | 3,357,307,321.31 | 3,396,504,846.68 |
| 公告日期 | 2025-04-30 | 2025-04-18 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |