阿石创
(300706)
| 流通市值：39.99亿 | | | 总市值：53.95亿 |
| 流通股本：1.14亿 | | | 总股本：1.53亿 |
| 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 | 408,790,564.04 | 292,793,971 | 334,886,672.97 | 341,129,919.85 |
| 衍生金融资产 | 2,430,690 | 573,724.02 | 351,825 | 881,985 |
| 应收票据及应收账款 | 279,898,176.42 | 255,522,864.51 | 268,712,024.22 | 233,312,937.51 |
| 其中：应收票据 | 19,920,203.5 | 15,067,051.89 | 14,138,574.28 | 9,102,353.27 |
| 应收账款 | 259,977,972.92 | 240,455,812.62 | 254,573,449.94 | 224,210,584.24 |
| 应收款项融资 | 1,970,580.58 | 1,237,355.89 | 4,930,728.86 | 0 |
| 预付款项 | 13,957,181.98 | 16,949,782.21 | 22,531,411.32 | 21,703,401.5 |
| 其他应收款合计 | 4,669,427.74 | 7,214,392.77 | 6,960,800.69 | 3,076,011.8 |
| 存货 | 499,210,473.05 | 464,348,590.54 | 440,453,769.52 | 450,250,146.9 |
| 其他流动资产 | 107,873,941.03 | 91,783,295.86 | 77,136,789.66 | 69,934,863.19 |
| 流动资产合计 | 1,318,801,034.84 | 1,130,423,976.8 | 1,155,964,022.24 | 1,120,289,265.75 |
| 非流动资产: | | | | |
| 固定资产 | 648,338,595.41 | 660,434,885.68 | 663,658,111.53 | 652,421,040.74 |
| 在建工程 | 25,938,974.52 | 25,594,902.85 | 31,856,456.44 | 42,168,242.04 |
| 使用权资产 | 2,710,911.76 | 2,169,941.23 | 2,048,510.47 | 2,035,509.17 |
| 无形资产 | 39,649,047.64 | 39,700,374.36 | 40,028,084.61 | 40,420,445.79 |
| 商誉 | 5,953,765.35 | 5,953,765.35 | 5,953,765.35 | 5,953,765.35 |
| 长期待摊费用 | 411,995.38 | 519,663.19 | - | 0 |
| 递延所得税资产 | 36,095,228.33 | 33,368,821.32 | 30,252,303.95 | 28,404,545.46 |
| 其他非流动资产 | 13,401,480 | 14,621,660.64 | 2,320,044.73 | 12,942,895.33 |
| 非流动资产合计 | 772,499,998.39 | 782,364,014.62 | 776,117,277.08 | 784,346,443.88 |
| 资产总计 | 2,091,301,033.23 | 1,912,787,991.42 | 1,932,081,299.32 | 1,904,635,709.63 |
| 流动负债: | | | | |
| 短期借款 | 911,101,932.19 | 813,529,319.58 | 712,468,877.48 | 729,166,183.83 |
| 交易性金融负债 | 24,139,904.92 | 19,328,891.53 | 28,462,744.58 | 25,166,414.77 |
| 衍生金融负债 | - | - | - | 0 |
| 应付票据及应付账款 | 166,507,801.61 | 146,891,897.93 | 232,946,840.69 | 194,321,047.74 |
| 其中：应付票据 | 51,117,013.37 | 34,275,005.75 | 129,594,795.41 | 90,335,560.13 |
| 应付账款 | 115,390,788.24 | 112,616,892.18 | 103,352,045.28 | 103,985,487.61 |
| 预收款项 | 7,339.45 | - | 1,834.87 | 4,587.16 |
| 合同负债 | 7,440,946.19 | 6,661,595.81 | 7,565,323.98 | 6,966,312.2 |
| 应付职工薪酬 | 7,534,702.42 | 7,276,792.25 | 8,984,530.25 | 14,377,939.21 |
| 应交税费 | 13,377,716.66 | 7,611,544.8 | 11,174,617.21 | 8,738,125.63 |
| 其他应付款合计 | 1,740,873.12 | 2,845,218.94 | 2,495,643.69 | 2,405,757.81 |
| 一年内到期的非流动负债 | 23,197,073.19 | 25,518,524.14 | 25,366,333.22 | 26,137,090.18 |
| 其他流动负债 | 37,221,787.71 | 23,832,480.66 | 18,791,761.54 | 15,263,139.68 |
| 流动负债合计 | 1,192,270,077.46 | 1,053,496,265.64 | 1,048,258,507.51 | 1,022,546,598.21 |
| 非流动负债: | | | | |
| 长期借款 | 50,000,000 | 21,000,000 | 28,827,394.4 | 33,654,788.8 |
| 租赁负债 | 1,138,538.62 | 2,061,109.49 | 2,094,519.14 | 1,305,744.16 |
| 长期应付款 | 20,000,000 | - | - | - |
| 递延收益 | 91,552,209.64 | 93,718,379.06 | 95,489,762.8 | 97,336,171.01 |
| 递延所得税负债 | 1,258,926.7 | 1,429,120.75 | 2,964,804.53 | 1,457,628.04 |
| 非流动负债合计 | 163,949,674.96 | 118,208,609.3 | 129,376,480.87 | 133,754,332.01 |
| 负债合计 | 1,356,219,752.42 | 1,171,704,874.94 | 1,177,634,988.38 | 1,156,300,930.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 153,220,499 | 153,220,499 | 152,936,499 | 152,936,499 |
| 资本公积 | 436,812,967.8 | 436,555,863.88 | 432,901,887.23 | 432,901,887.23 |
| 减:库存股 | - | - | - | 0 |
| 其他综合收益 | 668,828.9 | 5,318,312.48 | -2,176,062.51 | -3,017,846.76 |
| 盈余公积 | 18,501,178.78 | 18,501,178.78 | 18,501,178.78 | 18,501,178.78 |
| 未分配利润 | 92,742,514.05 | 94,052,843.06 | 119,842,747.08 | 123,553,193.51 |
| 归属于母公司股东权益合计 | 701,945,988.53 | 707,648,697.2 | 722,006,249.58 | 724,874,911.76 |
| 少数股东权益 | 33,135,292.28 | 33,434,419.28 | 32,440,061.36 | 23,459,867.65 |
| 股东权益合计 | 735,081,280.81 | 741,083,116.48 | 754,446,310.94 | 748,334,779.41 |
| 负债和股东权益合计 | 2,091,301,033.23 | 1,912,787,991.42 | 1,932,081,299.32 | 1,904,635,709.63 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |