ST炼石
(000697)
| 流通市值：66.42亿 | | | 总市值：141.98亿 |
| 流通股本：6.53亿 | | | 总股本：13.96亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,250,852,901.49 | 1,360,071,442.19 | 378,814,307.37 | 168,764,830.52 |
| 衍生金融资产 | 0 | 16,189,826.53 | 16,934,466.29 | 34,982,176.02 |
| 应收票据及应收账款 | 680,397,158.1 | 612,267,376.39 | 599,396,340.06 | 616,805,972.25 |
| 其中：应收票据 | 28,637,439.5 | 36,306,952.4 | 48,928,719.52 | 25,795,601.84 |
| 应收账款 | 651,759,718.6 | 575,960,423.99 | 550,467,620.54 | 591,010,370.41 |
| 预付款项 | 32,374,828.07 | 31,840,260.23 | 48,094,518.23 | 54,284,633.65 |
| 其他应收款合计 | 23,025,517.34 | 22,909,467.18 | 13,221,928.47 | 27,573,486.16 |
| 存货 | 661,633,783.13 | 636,899,792.29 | 656,919,967.65 | 620,695,470.25 |
| 其他流动资产 | 55,539,056.64 | 59,231,013.94 | 65,458,369.08 | 56,153,802.1 |
| 流动资产合计 | 2,703,823,244.77 | 2,739,409,178.75 | 1,778,839,897.15 | 1,579,260,370.95 |
| 非流动资产: | | | | |
| 长期股权投资 | 32,875,675.03 | 33,523,706.09 | 34,232,971.3 | 34,952,702.83 |
| 固定资产 | 913,951,354.7 | 933,531,620.91 | 900,689,578.55 | 909,058,862.28 |
| 在建工程 | 91,012,465.17 | 94,298,059.15 | 122,067,919.97 | 128,681,819.79 |
| 使用权资产 | 200,491,658.53 | 207,489,194.35 | 229,114,670.26 | 235,808,216.04 |
| 无形资产 | 109,894,147.1 | 112,832,861.03 | 126,737,464.72 | 132,720,188.9 |
| 商誉 | 354,144,451.75 | 355,279,314.16 | 556,929,128.71 | 556,458,257.12 |
| 长期待摊费用 | 43,414,128.02 | 45,816,348.85 | 36,568,930.74 | 40,698,316.94 |
| 递延所得税资产 | 73,418,384.71 | 74,529,939.53 | 129,845,293.91 | 133,630,122.87 |
| 其他非流动资产 | 14,792,108.12 | 8,833,889.5 | 4,662,069.43 | 3,901,749.43 |
| 非流动资产合计 | 1,833,994,373.13 | 1,866,134,933.57 | 2,140,848,027.59 | 2,175,910,236.2 |
| 资产总计 | 4,537,817,617.9 | 4,605,544,112.32 | 3,919,687,924.74 | 3,755,170,607.15 |
| 流动负债: | | | | |
| 短期借款 | 469,473,227.93 | 510,192,932.39 | 1,483,087,951.96 | 1,466,202,209.04 |
| 衍生金融负债 | 667,577.62 | 0 | - | - |
| 应付票据及应付账款 | 301,921,184.04 | 331,754,218.01 | 282,885,313.67 | 269,452,920.04 |
| 应付账款 | 301,921,184.04 | 331,754,218.01 | 282,885,313.67 | 269,452,920.04 |
| 预收款项 | 673,214.75 | 721,037.71 | 1,234,157.01 | 778,233.57 |
| 合同负债 | 11,341,455.06 | 10,001,146.31 | 13,207,288.53 | 8,645,946.41 |
| 应付职工薪酬 | 80,331,941.37 | 83,822,236.33 | 63,945,126.96 | 66,739,004.91 |
| 应交税费 | 24,955,396.12 | 27,938,858.16 | 45,350,825.31 | 55,691,110.83 |
| 其他应付款合计 | 34,581,940.86 | 32,678,469.96 | 737,802,070.08 | 478,924,437.1 |
| 其中:应付利息 | - | 0 | 60,409,031.59 | 47,547,191.28 |
| 应付股利 | 720,000 | 720,000 | 720,000 | 720,000 |
| 一年内到期的非流动负债 | 40,078,466.12 | 47,549,891.43 | 551,169,547.84 | 588,436,266.38 |
| 其他流动负债 | 27,619,710.4 | 22,222,756.15 | 10,003,901.72 | 8,884,342.47 |
| 流动负债合计 | 991,644,114.27 | 1,066,881,546.45 | 3,188,686,183.08 | 2,943,754,470.75 |
| 非流动负债: | | | | |
| 长期借款 | 19,616,238.89 | 24,546,275.55 | 9,761,022.99 | 12,685,124.58 |
| 租赁负债 | 76,653,353.16 | 87,568,260.12 | 101,885,177.97 | 104,837,394.45 |
| 长期应付款 | - | 0 | 557,506,000 | 557,506,000 |
| 长期应付职工薪酬 | 6,276,766.02 | 6,495,494.82 | 4,932,561.76 | 5,894,840.74 |
| 预计负债 | 9,405,553.87 | 9,153,165.88 | 10,974,413.99 | 10,960,373.52 |
| 递延收益 | 42,228,384.08 | 43,740,467.64 | 49,419,752.94 | 49,107,090.55 |
| 递延所得税负债 | 17,362,769.64 | 17,967,816.52 | 20,417,644.39 | 21,013,196.42 |
| 其他非流动负债 | 507,408.06 | 830,437.83 | 5,646,669.08 | 6,202,963.17 |
| 非流动负债合计 | 172,050,473.72 | 190,301,918.36 | 760,543,243.12 | 768,206,983.43 |
| 负债合计 | 1,163,694,587.99 | 1,257,183,464.81 | 3,949,229,426.2 | 3,711,961,454.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,396,088,300 | 1,396,088,300 | 873,100,876 | 873,100,876 |
| 资本公积 | 6,110,577,536.46 | 6,110,577,536.46 | 2,907,631,257.13 | 2,907,631,257.13 |
| 减:库存股 | 10,133,913 | 10,133,913 | - | - |
| 其他综合收益 | -84,608,564.29 | -109,734,067.09 | -113,458,750.48 | -115,320,434.46 |
| 专项储备 | 1,121,807.9 | 1,257,297.89 | 960,532.11 | 661,451.55 |
| 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 | -4,090,036,779.1 | -4,091,256,043.74 | -3,748,415,421.78 | -3,674,047,822.95 |
| 归属于母公司股东权益合计 | 3,369,996,724.59 | 3,343,787,447.14 | -33,193,170.4 | 39,013,663.89 |
| 少数股东权益 | 4,126,305.32 | 4,573,200.37 | 3,651,668.94 | 4,195,489.08 |
| 股东权益合计 | 3,374,123,029.91 | 3,348,360,647.51 | -29,541,501.46 | 43,209,152.97 |
| 负债和股东权益合计 | 4,537,817,617.9 | 4,605,544,112.32 | 3,919,687,924.74 | 3,755,170,607.15 |
| 公告日期 | 2026-04-28 | 2026-03-20 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |