石基信息
(002153)
| 流通市值：161.26亿 | | | 总市值：275.10亿 |
| 流通股本：16.00亿 | | | 总股本：27.29亿 |
| 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 | 3,514,676,942.48 | 4,032,186,907.13 | 3,968,203,627.08 | 4,024,528,771.84 |
| 交易性金融资产 | 112,455.2 | 9,878,993.6 | 11,082,924.83 | 14,789,252.55 |
| 应收票据及应收账款 | 508,840,304.89 | 576,562,152.3 | 562,017,358.56 | 562,461,244.6 |
| 其中：应收票据 | 0 | 105,718.36 | 117,622.08 | 561,669.86 |
| 应收账款 | 508,840,304.89 | 576,456,433.94 | 561,899,736.48 | 561,899,574.74 |
| 应收款项融资 | 0 | 0 | - | - |
| 预付款项 | 62,292,042.74 | 48,499,534.53 | 88,321,665.56 | 67,919,206.54 |
| 其他应收款合计 | 86,617,419.93 | 113,223,339.32 | 182,974,210.03 | 232,991,655.15 |
| 其中:应收利息 | 8,460,264.89 | 0 | - | - |
| 存货 | 487,579,014.9 | 371,480,181.28 | 432,904,457.59 | 404,211,491.92 |
| 其他流动资产 | 67,591,223.83 | 95,856,020.18 | 32,326,657.9 | 47,949,896.31 |
| 流动资产合计 | 4,727,709,403.97 | 5,247,687,128.34 | 5,277,830,901.55 | 5,354,851,518.91 |
| 非流动资产: | | | | |
| 长期股权投资 | 84,887,286.95 | 84,194,417.86 | 98,693,696.99 | 97,594,855.95 |
| 其他非流动金融资产 | 1,211,970.15 | 1,211,970.15 | 1,211,970.15 | 1,211,970.15 |
| 投资性房地产 | 22,527,490.33 | 23,525,145.21 | 24,650,356.24 | 25,113,224.79 |
| 固定资产 | 559,815,037.93 | 569,967,237.5 | 552,729,165.64 | 564,163,386.02 |
| 在建工程 | 602,332.42 | 896,373.94 | 28,582,507.19 | 28,469,084.55 |
| 使用权资产 | 39,016,938.43 | 44,345,789.84 | 44,578,803.14 | 48,925,713.78 |
| 无形资产 | 1,271,232,549.87 | 1,336,333,277.43 | 1,235,752,650.22 | 1,298,799,615.86 |
| 开发支出 | 717,354,970.49 | 685,603,101.98 | 668,297,560.48 | 545,630,596.08 |
| 商誉 | 1,205,519,543.63 | 1,205,519,543.63 | 1,249,695,066.09 | 1,204,678,084.42 |
| 长期待摊费用 | 643,761.1 | 776,249.35 | 260,367.55 | 275,744.7 |
| 递延所得税资产 | 125,300,486.35 | 120,684,145.9 | 142,136,241.18 | 139,173,140.75 |
| 其他非流动资产 | 37,142,759.47 | 37,142,759.47 | 36,425,873.38 | 36,433,633.03 |
| 非流动资产合计 | 4,065,255,127.12 | 4,110,200,012.26 | 4,083,014,258.25 | 3,990,469,050.08 |
| 资产总计 | 8,792,964,531.09 | 9,357,887,140.6 | 9,360,845,159.8 | 9,345,320,568.99 |
| 流动负债: | | | | |
| 短期借款 | 19,936,219.79 | 19,932,289.43 | 102,319,018.55 | 96,232,530.45 |
| 应付票据及应付账款 | 281,621,873.12 | 275,424,704.75 | 261,211,227.98 | 300,151,459.14 |
| 其中：应付票据 | 0 | 2,205,691.48 | 1,502,994.2 | 2,354,964.92 |
| 应付账款 | 281,621,873.12 | 273,219,013.27 | 259,708,233.78 | 297,796,494.22 |
| 预收款项 | 1,657,158.33 | 2,131,018.15 | 1,788,288.31 | 1,606,208.91 |
| 合同负债 | 536,139,555.92 | 542,983,719.95 | 579,749,243.42 | 586,967,945.29 |
| 应付职工薪酬 | 92,142,709.56 | 167,966,477.78 | 133,593,990.34 | 115,206,682.88 |
| 应交税费 | 153,480,506.23 | 181,911,906.77 | 136,637,965.41 | 135,979,107.94 |
| 其他应付款合计 | 274,036,331.03 | 295,340,504.9 | 231,176,929.29 | 249,050,742.94 |
| 一年内到期的非流动负债 | 16,538,449.58 | 21,143,111.27 | 7,071,930.87 | 15,228,519.45 |
| 其他流动负债 | 44,933,091.97 | 53,636,909.8 | 35,102,132 | 33,837,427.17 |
| 流动负债合计 | 1,420,485,895.53 | 1,560,470,642.8 | 1,488,650,726.17 | 1,534,260,624.17 |
| 非流动负债: | | | | |
| 租赁负债 | 22,428,852.79 | 22,622,186.33 | 35,827,175.52 | 31,637,875.71 |
| 长期应付款 | 83,335.77 | 83,335.77 | 83,335.77 | 83,335.77 |
| 预计负债 | 6,858,820.63 | 7,051,594.87 | 6,312,077.43 | 6,312,077.43 |
| 递延所得税负债 | 8,885,568.73 | 8,387,477.79 | 10,994,832.38 | 10,847,510.79 |
| 其他非流动负债 | 0 | 0 | 0 | - |
| 非流动负债合计 | 38,256,577.92 | 38,144,594.76 | 53,217,421.1 | 48,880,799.7 |
| 负债合计 | 1,458,742,473.45 | 1,598,615,237.56 | 1,541,868,147.27 | 1,583,141,423.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,729,193,841 | 2,729,193,841 | 2,729,193,841 | 2,729,193,841 |
| 资本公积 | 2,733,250,677.36 | 2,784,865,084.33 | 2,785,433,918.57 | 2,782,639,904.76 |
| 其他综合收益 | 133,619,000.82 | 278,057,285.92 | 184,166,054.55 | 137,117,918.47 |
| 盈余公积 | 157,605,492.38 | 157,605,492.38 | 156,221,787.88 | 156,221,787.88 |
| 一般风险准备 | 32,230.41 | 32,230.41 | 16,845.92 | 16,845.92 |
| 未分配利润 | 939,819,852.04 | 916,177,141.28 | 1,104,842,459.26 | 1,117,224,580.84 |
| 归属于母公司股东权益合计 | 6,693,521,094.01 | 6,865,931,075.32 | 6,959,874,907.18 | 6,922,414,878.87 |
| 少数股东权益 | 640,700,963.63 | 893,340,827.72 | 859,102,105.35 | 839,764,266.25 |
| 股东权益合计 | 7,334,222,057.64 | 7,759,271,903.04 | 7,818,977,012.53 | 7,762,179,145.12 |
| 负债和股东权益合计 | 8,792,964,531.09 | 9,357,887,140.6 | 9,360,845,159.8 | 9,345,320,568.99 |
| 公告日期 | 2026-04-28 | 2026-03-26 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |