阿石创
(300706)
| 流通市值：39.76亿 | | | 总市值：53.63亿 |
| 流通股本：1.14亿 | | | 总股本：1.54亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 348,800,091.63 | 258,118,527.34 | 346,314,810.61 | 355,983,569.68 |
| 衍生金融资产 | 1,019,190 | 4,008,945 | 40,770 | 6,115,695 |
| 应收票据及应收账款 | 393,003,720.67 | 344,299,152.05 | 291,391,150.13 | 296,965,730.66 |
| 其中：应收票据 | 45,417,592.5 | 16,861,441.33 | 28,568,159.21 | 28,890,421.38 |
| 应收账款 | 347,586,128.17 | 327,437,710.72 | 262,822,990.92 | 268,075,309.28 |
| 应收款项融资 | 17,010,347.51 | 4,379,650.23 | 6,666,138.79 | 3,779,684.42 |
| 预付款项 | 15,819,889.62 | 22,310,217.92 | 19,598,654.32 | 3,939,027.29 |
| 其他应收款合计 | 2,630,099.45 | 2,516,676.17 | 1,274,113.35 | 2,170,067.41 |
| 存货 | 574,684,032.21 | 589,933,466.04 | 492,819,251.39 | 455,535,879.24 |
| 其他流动资产 | 98,022,038.66 | 105,672,476.09 | 96,204,943.79 | 76,588,494.8 |
| 流动资产合计 | 1,450,989,409.75 | 1,331,239,110.84 | 1,254,309,832.38 | 1,201,078,148.5 |
| 非流动资产: | | | | |
| 长期应收款 | 1,962,396.95 | 1,934,560.8 | 1,907,119.5 | 1,880,067.45 |
| 固定资产 | 606,594,071.22 | 619,942,140.22 | 630,487,009.96 | 643,381,732.28 |
| 在建工程 | 59,548,470.22 | 26,965,835.68 | 23,818,667.65 | 14,186,610.05 |
| 使用权资产 | 15,382,404 | 1,217,607.92 | 2,001,843.96 | 2,108,407.03 |
| 无形资产 | 51,888,173.81 | 52,086,522.63 | 39,856,987.59 | 40,199,528.43 |
| 长期待摊费用 | 2,209,361.92 | 1,915,689.21 | - | - |
| 递延所得税资产 | 47,416,705.08 | 47,881,776.74 | 48,927,830.41 | 49,339,010.29 |
| 其他非流动资产 | 34,856,059.1 | 40,027,093.5 | 34,692,975.98 | 15,385,057.5 |
| 非流动资产合计 | 819,857,642.3 | 791,971,226.7 | 781,692,435.05 | 766,480,413.03 |
| 资产总计 | 2,270,847,052.05 | 2,123,210,337.54 | 2,036,002,267.43 | 1,967,558,561.53 |
| 流动负债: | | | | |
| 短期借款 | 831,791,368.92 | 801,599,548.3 | 704,896,688.18 | 775,671,591.6 |
| 交易性金融负债 | 19,769,404.86 | 19,524,464.25 | 40,767,802.8 | 39,509,203.72 |
| 应付票据及应付账款 | 274,107,518.96 | 253,980,389.32 | 219,367,072.14 | 169,017,995.33 |
| 其中：应付票据 | 124,854,938.47 | 97,952,517.33 | 85,983,510.93 | 72,185,173.8 |
| 应付账款 | 149,252,580.49 | 156,027,871.99 | 133,383,561.21 | 96,832,821.53 |
| 预收款项 | 8,224.4 | 10,976.69 | 1,834.87 | 4,587.16 |
| 合同负债 | 7,229,838.33 | 1,347,047.17 | 12,031,581.77 | 17,961,674.73 |
| 应付职工薪酬 | 5,612,963.75 | 5,362,727.23 | 5,323,424.83 | 8,569,373.23 |
| 应交税费 | 8,403,300.96 | 10,991,052.22 | 14,239,328.44 | 8,565,523.85 |
| 其他应付款合计 | 1,606,460.35 | 1,518,517.21 | 1,772,263.8 | 2,213,704.41 |
| 一年内到期的非流动负债 | 112,299,678.45 | 76,801,017.73 | 70,467,331.25 | 44,382,157.18 |
| 其他流动负债 | 44,993,636.38 | 25,650,418.75 | 37,473,605.82 | 25,685,835.97 |
| 流动负债合计 | 1,305,822,395.36 | 1,196,786,158.87 | 1,106,340,933.9 | 1,091,581,647.18 |
| 非流动负债: | | | | |
| 长期借款 | 103,000,000 | 88,900,000 | 110,370,000 | 65,100,000 |
| 租赁负债 | 13,560,876.83 | 383,867.17 | 650,733.92 | 712,505.57 |
| 长期应付款 | 9,142,548.41 | 10,811,976.24 | 12,457,723.62 | 14,080,126.45 |
| 递延收益 | 82,022,818.76 | 83,774,317.72 | 85,579,701.44 | 87,705,515.17 |
| 递延所得税负债 | 1,235,929.1 | 1,254,584.33 | 753,344.85 | 1,300,188.88 |
| 非流动负债合计 | 208,962,173.1 | 185,124,745.46 | 209,811,503.83 | 168,898,336.07 |
| 负债合计 | 1,514,784,568.46 | 1,381,910,904.33 | 1,316,152,437.73 | 1,260,479,983.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 153,536,299 | 153,536,299 | 153,301,499 | 153,301,499 |
| 资本公积 | 440,416,563.92 | 440,416,563.92 | 437,965,251.92 | 437,965,251.92 |
| 其他综合收益 | -8,003,991.73 | -6,852,786.35 | -5,942,337.34 | -3,178,902.03 |
| 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 | 121,668,299.83 | 105,338,724.64 | 85,987,179.6 | 68,459,507.72 |
| 归属于母公司股东权益合计 | 726,118,349.8 | 710,939,979.99 | 689,812,771.96 | 675,048,535.39 |
| 少数股东权益 | 29,944,133.79 | 30,359,453.22 | 30,037,057.74 | 32,030,042.89 |
| 股东权益合计 | 756,062,483.59 | 741,299,433.21 | 719,849,829.7 | 707,078,578.28 |
| 负债和股东权益合计 | 2,270,847,052.05 | 2,123,210,337.54 | 2,036,002,267.43 | 1,967,558,561.53 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |