石化机械
(000852)
| 流通市值：68.76亿 | | | 总市值：69.50亿 |
| 流通股本：9.46亿 | | | 总股本：9.56亿 |
| 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 | 385,503,971.75 | 872,152,611.71 | 675,342,809.57 | 444,201,011.85 |
| 应收票据及应收账款 | 2,628,653,872 | 2,253,713,776.68 | 3,101,353,199.62 | 3,294,048,565.7 |
| 应收账款 | 2,628,653,872 | 2,253,713,776.68 | 3,101,353,199.62 | 3,294,048,565.7 |
| 应收款项融资 | 327,257,353.9 | 433,179,025.6 | 226,062,898.24 | 228,143,209.77 |
| 预付款项 | 309,683,936.81 | 299,300,368.37 | 482,460,666.01 | 406,507,449.44 |
| 其他应收款合计 | 37,046,732.62 | 33,697,457.43 | 38,116,600.13 | 40,792,831.61 |
| 存货 | 4,026,377,984.22 | 3,769,060,109.54 | 4,319,065,658.66 | 3,898,006,545.07 |
| 合同资产 | 104,999,870.74 | 87,982,605.92 | 48,517,324.74 | 50,155,774.97 |
| 一年内到期的非流动资产 | 159,843,243.65 | 137,722,500.13 | 180,153,847.35 | 172,215,006.64 |
| 其他流动资产 | 115,643,008.45 | 93,362,815.49 | 129,756,653.36 | 107,064,418.67 |
| 流动资产合计 | 8,095,009,974.14 | 7,980,171,270.87 | 9,200,829,657.68 | 8,641,134,813.72 |
| 非流动资产: | | | | |
| 长期应收款 | 232,205,381.51 | 259,843,107.18 | 215,209,391.38 | 236,717,378.31 |
| 长期股权投资 | 43,679,750.99 | 43,679,750.99 | 42,875,157.78 | 44,855,616.32 |
| 投资性房地产 | 18,843,919.22 | 19,863,972.77 | 20,884,026.32 | 21,904,079.87 |
| 固定资产 | 1,584,142,318.58 | 1,637,135,944.73 | 1,395,239,220.73 | 1,437,167,505.97 |
| 在建工程 | 141,844,900.42 | 116,693,692.55 | 132,018,551.34 | 81,637,766.74 |
| 使用权资产 | 109,069,296.66 | 116,818,797.18 | 33,345,981.32 | 39,313,771.9 |
| 无形资产 | 155,110,946.04 | 157,392,159.05 | 87,727,997.7 | 88,914,096.42 |
| 长期待摊费用 | 25,664,573.25 | 27,257,771.55 | 21,999,178.35 | 23,445,981.6 |
| 递延所得税资产 | 62,330,587.03 | 62,301,131.58 | 58,648,144.93 | 58,558,101.65 |
| 其他非流动资产 | 17,453,680.29 | 17,453,680.29 | - | - |
| 非流动资产合计 | 2,390,345,353.99 | 2,458,440,007.87 | 2,007,947,649.85 | 2,032,514,298.78 |
| 资产总计 | 10,485,355,328.13 | 10,438,611,278.74 | 11,208,777,307.53 | 10,673,649,112.5 |
| 流动负债: | | | | |
| 短期借款 | 2,184,004,354.05 | 2,062,767,406.94 | 2,191,198,204.69 | 2,253,860,539.16 |
| 应付票据及应付账款 | 4,103,250,275.71 | 4,010,050,977.61 | 4,567,242,572.95 | 4,018,677,306.25 |
| 其中：应付票据 | 423,011,920.42 | 541,546,230.52 | 472,309,310.15 | 248,056,012.7 |
| 应付账款 | 3,680,238,355.29 | 3,468,504,747.09 | 4,094,933,262.8 | 3,770,621,293.55 |
| 合同负债 | 282,005,309.77 | 303,538,980.72 | 556,775,387.59 | 418,438,198.29 |
| 应付职工薪酬 | 20,471,803.26 | 63,928,563.57 | 60,908,825.5 | 68,617,405.4 |
| 应交税费 | 18,078,457.74 | 76,274,706.01 | 19,173,935.11 | 29,464,430.42 |
| 其他应付款合计 | 125,585,696.54 | 112,408,997.7 | 109,333,992.7 | 112,181,532.05 |
| 一年内到期的非流动负债 | 90,297,307.37 | 92,959,631.41 | 75,602,324.24 | 81,144,637.47 |
| 其他流动负债 | 9,765,889.43 | 37,792,824.49 | 15,441,815.71 | 59,275,385.94 |
| 流动负债合计 | 6,833,459,093.87 | 6,759,722,088.45 | 7,595,677,058.49 | 7,041,659,434.98 |
| 非流动负债: | | | | |
| 租赁负债 | 71,621,699.67 | 79,143,723.51 | 13,463,789.45 | 18,446,550.48 |
| 长期应付款 | 220,660,053.8 | 228,109,537.58 | 248,425,693.39 | 255,875,177.17 |
| 预计负债 | 23,057,783.46 | 23,057,783.46 | - | - |
| 递延收益 | 38,608,495.95 | 34,803,559.18 | 38,117,712.42 | 31,016,022.89 |
| 递延所得税负债 | 1,823,248.37 | 1,835,592.7 | 1,996,198.93 | 2,008,543.27 |
| 非流动负债合计 | 355,771,281.25 | 366,950,196.43 | 302,003,394.19 | 307,346,293.81 |
| 负债合计 | 7,189,230,375.12 | 7,126,672,284.88 | 7,897,680,452.68 | 7,349,005,728.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 955,770,136 | 955,967,689 | 955,967,689 | 955,967,689 |
| 资本公积 | 1,714,195,998.21 | 1,714,424,093.28 | 1,721,579,581.1 | 1,718,918,673.06 |
| 减:库存股 | 40,686,739.2 | 41,492,755.44 | 41,492,755.44 | 41,492,755.44 |
| 其他综合收益 | 573,000.91 | 573,000.91 | 841,714.64 | 841,714.64 |
| 专项储备 | 12,650,764.03 | 9,640,991.24 | 12,899,600.78 | 12,572,909.01 |
| 盈余公积 | 187,509,298.66 | 187,509,298.66 | 187,509,298.66 | 187,509,298.66 |
| 未分配利润 | 296,860,050.76 | 303,258,194.03 | 299,285,653.46 | 320,428,628.36 |
| 归属于母公司股东权益合计 | 3,126,872,509.37 | 3,129,880,511.68 | 3,136,590,782.2 | 3,154,746,157.29 |
| 少数股东权益 | 169,252,443.64 | 182,058,482.18 | 174,506,072.65 | 169,897,226.42 |
| 股东权益合计 | 3,296,124,953.01 | 3,311,938,993.86 | 3,311,096,854.85 | 3,324,643,383.71 |
| 负债和股东权益合计 | 10,485,355,328.13 | 10,438,611,278.74 | 11,208,777,307.53 | 10,673,649,112.5 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-23 | 2025-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |