石化机械
(000852)
| 流通市值：73.96亿 | | | 总市值：74.76亿 |
| 流通股本：9.46亿 | | | 总股本：9.56亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 675,342,809.57 | 444,201,011.85 | 430,177,815.06 | 739,759,994.91 |
| 应收票据及应收账款 | 3,101,353,199.62 | 3,294,048,565.7 | 3,079,564,935.69 | 2,837,458,604.26 |
| 应收账款 | 3,101,353,199.62 | 3,294,048,565.7 | 3,079,564,935.69 | 2,837,458,604.26 |
| 应收款项融资 | 226,062,898.24 | 228,143,209.77 | 157,650,223.48 | 341,663,905.35 |
| 预付款项 | 482,460,666.01 | 406,507,449.44 | 562,069,138.28 | 345,777,269.77 |
| 其他应收款合计 | 38,116,600.13 | 40,792,831.61 | 38,025,959.64 | 41,151,482.56 |
| 存货 | 4,319,065,658.66 | 3,898,006,545.07 | 4,114,843,097.9 | 3,745,886,849.02 |
| 合同资产 | 48,517,324.74 | 50,155,774.97 | 62,475,227.96 | 63,488,301.74 |
| 一年内到期的非流动资产 | 180,153,847.35 | 172,215,006.64 | 144,797,103.12 | 128,290,686.11 |
| 其他流动资产 | 129,756,653.36 | 107,064,418.67 | 107,739,574.74 | 96,662,370.97 |
| 流动资产合计 | 9,200,829,657.68 | 8,641,134,813.72 | 8,697,343,075.87 | 8,340,139,464.69 |
| 非流动资产: | | | | |
| 长期应收款 | 215,209,391.38 | 236,717,378.31 | 195,828,469.91 | 215,073,782.76 |
| 长期股权投资 | 42,875,157.78 | 44,855,616.32 | 42,614,668.46 | 41,045,739.37 |
| 投资性房地产 | 20,884,026.32 | 21,904,079.87 | 22,924,133.42 | 23,944,186.97 |
| 固定资产 | 1,395,239,220.73 | 1,437,167,505.97 | 1,482,394,266.24 | 1,533,282,287.78 |
| 在建工程 | 132,018,551.34 | 81,637,766.74 | 70,416,249.12 | 51,959,980.17 |
| 使用权资产 | 33,345,981.32 | 39,313,771.9 | 35,986,314.15 | 37,182,104.73 |
| 无形资产 | 87,727,997.7 | 88,914,096.42 | 90,004,505.74 | 91,465,984.35 |
| 长期待摊费用 | 21,999,178.35 | 23,445,981.6 | 23,391,358.33 | 24,786,734.98 |
| 递延所得税资产 | 58,648,144.93 | 58,558,101.65 | 57,718,222.65 | 56,878,842.62 |
| 其他非流动资产 | - | - | 0 | - |
| 非流动资产合计 | 2,007,947,649.85 | 2,032,514,298.78 | 2,021,278,188.02 | 2,075,619,643.73 |
| 资产总计 | 11,208,777,307.53 | 10,673,649,112.5 | 10,718,621,263.89 | 10,415,759,108.42 |
| 流动负债: | | | | |
| 短期借款 | 2,191,198,204.69 | 2,253,860,539.16 | 2,195,289,126.06 | 2,136,573,659.3 |
| 应付票据及应付账款 | 4,567,242,572.95 | 4,018,677,306.25 | 4,175,471,607.4 | 3,809,596,934.88 |
| 其中：应付票据 | 472,309,310.15 | 248,056,012.7 | 261,627,113.61 | 290,753,225.08 |
| 应付账款 | 4,094,933,262.8 | 3,770,621,293.55 | 3,913,844,493.79 | 3,518,843,709.8 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 556,775,387.59 | 418,438,198.29 | 458,804,487 | 490,648,328.2 |
| 应付职工薪酬 | 60,908,825.5 | 68,617,405.4 | 62,370,086.08 | 63,043,290 |
| 应交税费 | 19,173,935.11 | 29,464,430.42 | 19,580,865.32 | 55,196,052.97 |
| 其他应付款合计 | 109,333,992.7 | 112,181,532.05 | 142,137,000.73 | 191,492,011.3 |
| 其中:应付利息 | - | - | 0 | 47,626,208.4 |
| 一年内到期的非流动负债 | 75,602,324.24 | 81,144,637.47 | 71,525,810.72 | 65,238,224.37 |
| 其他流动负债 | 15,441,815.71 | 59,275,385.94 | 65,994,799.16 | 62,977,049.07 |
| 流动负债合计 | 7,595,677,058.49 | 7,041,659,434.98 | 7,191,173,782.47 | 6,874,765,550.09 |
| 非流动负债: | | | | |
| 租赁负债 | 13,463,789.45 | 18,446,550.48 | 14,303,284.5 | 16,086,778.62 |
| 长期应付款 | 248,425,693.39 | 255,875,177.17 | 210,256,309.1 | 217,705,792.88 |
| 预计负债 | - | - | 1,131,610.65 | 2,660,947.09 |
| 递延收益 | 38,117,712.42 | 31,016,022.89 | 30,829,090.64 | 30,099,558.39 |
| 递延所得税负债 | 1,996,198.93 | 2,008,543.27 | 2,020,887.62 | 2,033,231.96 |
| 非流动负债合计 | 302,003,394.19 | 307,346,293.81 | 258,541,182.51 | 268,586,308.94 |
| 负债合计 | 7,897,680,452.68 | 7,349,005,728.79 | 7,449,714,964.98 | 7,143,351,859.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 955,967,689 | 955,967,689 | 955,967,689 | 956,141,689 |
| 资本公积 | 1,721,579,581.1 | 1,718,918,673.06 | 1,716,248,331.06 | 1,714,310,589.06 |
| 减:库存股 | 41,492,755.44 | 41,492,755.44 | 61,053,120 | 61,763,040 |
| 其他综合收益 | 841,714.64 | 841,714.64 | 421,437.83 | 421,437.83 |
| 专项储备 | 12,899,600.78 | 12,572,909.01 | 12,521,208.34 | 8,291,506.97 |
| 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 | 299,285,653.46 | 320,428,628.36 | 291,823,391.17 | 292,400,030.59 |
| 归属于母公司股东权益合计 | 3,136,590,782.2 | 3,154,746,157.29 | 3,103,438,236.06 | 3,097,311,512.11 |
| 少数股东权益 | 174,506,072.65 | 169,897,226.42 | 165,468,062.85 | 175,095,737.28 |
| 股东权益合计 | 3,311,096,854.85 | 3,324,643,383.71 | 3,268,906,298.91 | 3,272,407,249.39 |
| 负债和股东权益合计 | 11,208,777,307.53 | 10,673,649,112.5 | 10,718,621,263.89 | 10,415,759,108.42 |
| 公告日期 | 2025-10-23 | 2025-08-21 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |