阿石创
(300706)
| 流通市值：48.28亿 | | | 总市值：65.15亿 |
| 流通股本：1.14亿 | | | 总股本：1.53亿 |
| 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 | 346,314,810.61 | 355,983,569.68 | 408,790,564.04 | 292,793,971 |
| 衍生金融资产 | 40,770 | 6,115,695 | 2,430,690 | 573,724.02 |
| 应收票据及应收账款 | 291,391,150.13 | 296,965,730.66 | 279,898,176.42 | 255,522,864.51 |
| 其中：应收票据 | 28,568,159.21 | 28,890,421.38 | 19,920,203.5 | 15,067,051.89 |
| 应收账款 | 262,822,990.92 | 268,075,309.28 | 259,977,972.92 | 240,455,812.62 |
| 应收款项融资 | 6,666,138.79 | 3,779,684.42 | 1,970,580.58 | 1,237,355.89 |
| 预付款项 | 19,598,654.32 | 3,939,027.29 | 13,957,181.98 | 16,949,782.21 |
| 其他应收款合计 | 1,274,113.35 | 2,170,067.41 | 4,669,427.74 | 7,214,392.77 |
| 存货 | 492,819,251.39 | 455,535,879.24 | 499,210,473.05 | 464,348,590.54 |
| 其他流动资产 | 96,204,943.79 | 76,588,494.8 | 107,873,941.03 | 91,783,295.86 |
| 流动资产合计 | 1,254,309,832.38 | 1,201,078,148.5 | 1,318,801,034.84 | 1,130,423,976.8 |
| 非流动资产: | | | | |
| 长期应收款 | 1,907,119.5 | 1,880,067.45 | - | - |
| 固定资产 | 630,487,009.96 | 643,381,732.28 | 648,338,595.41 | 660,434,885.68 |
| 在建工程 | 23,818,667.65 | 14,186,610.05 | 25,938,974.52 | 25,594,902.85 |
| 使用权资产 | 2,001,843.96 | 2,108,407.03 | 2,710,911.76 | 2,169,941.23 |
| 无形资产 | 39,856,987.59 | 40,199,528.43 | 39,649,047.64 | 39,700,374.36 |
| 商誉 | - | - | 5,953,765.35 | 5,953,765.35 |
| 长期待摊费用 | - | - | 411,995.38 | 519,663.19 |
| 递延所得税资产 | 48,927,830.41 | 49,339,010.29 | 36,095,228.33 | 33,368,821.32 |
| 其他非流动资产 | 34,692,975.98 | 15,385,057.5 | 13,401,480 | 14,621,660.64 |
| 非流动资产合计 | 781,692,435.05 | 766,480,413.03 | 772,499,998.39 | 782,364,014.62 |
| 资产总计 | 2,036,002,267.43 | 1,967,558,561.53 | 2,091,301,033.23 | 1,912,787,991.42 |
| 流动负债: | | | | |
| 短期借款 | 704,896,688.18 | 775,671,591.6 | 911,101,932.19 | 813,529,319.58 |
| 交易性金融负债 | 40,767,802.8 | 39,509,203.72 | 24,139,904.92 | 19,328,891.53 |
| 应付票据及应付账款 | 219,367,072.14 | 169,017,995.33 | 166,507,801.61 | 146,891,897.93 |
| 其中：应付票据 | 85,983,510.93 | 72,185,173.8 | 51,117,013.37 | 34,275,005.75 |
| 应付账款 | 133,383,561.21 | 96,832,821.53 | 115,390,788.24 | 112,616,892.18 |
| 预收款项 | 1,834.87 | 4,587.16 | 7,339.45 | - |
| 合同负债 | 12,031,581.77 | 17,961,674.73 | 7,440,946.19 | 6,661,595.81 |
| 应付职工薪酬 | 5,323,424.83 | 8,569,373.23 | 7,534,702.42 | 7,276,792.25 |
| 应交税费 | 14,239,328.44 | 8,565,523.85 | 13,377,716.66 | 7,611,544.8 |
| 其他应付款合计 | 1,772,263.8 | 2,213,704.41 | 1,740,873.12 | 2,845,218.94 |
| 一年内到期的非流动负债 | 70,467,331.25 | 44,382,157.18 | 23,197,073.19 | 25,518,524.14 |
| 其他流动负债 | 37,473,605.82 | 25,685,835.97 | 37,221,787.71 | 23,832,480.66 |
| 流动负债合计 | 1,106,340,933.9 | 1,091,581,647.18 | 1,192,270,077.46 | 1,053,496,265.64 |
| 非流动负债: | | | | |
| 长期借款 | 110,370,000 | 65,100,000 | 50,000,000 | 21,000,000 |
| 租赁负债 | 650,733.92 | 712,505.57 | 1,138,538.62 | 2,061,109.49 |
| 长期应付款 | 12,457,723.62 | 14,080,126.45 | 20,000,000 | - |
| 递延收益 | 85,579,701.44 | 87,705,515.17 | 91,552,209.64 | 93,718,379.06 |
| 递延所得税负债 | 753,344.85 | 1,300,188.88 | 1,258,926.7 | 1,429,120.75 |
| 非流动负债合计 | 209,811,503.83 | 168,898,336.07 | 163,949,674.96 | 118,208,609.3 |
| 负债合计 | 1,316,152,437.73 | 1,260,479,983.25 | 1,356,219,752.42 | 1,171,704,874.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 153,301,499 | 153,301,499 | 153,220,499 | 153,220,499 |
| 资本公积 | 437,965,251.92 | 437,965,251.92 | 436,812,967.8 | 436,555,863.88 |
| 其他综合收益 | -5,942,337.34 | -3,178,902.03 | 668,828.9 | 5,318,312.48 |
| 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 | 85,987,179.6 | 68,459,507.72 | 92,742,514.05 | 94,052,843.06 |
| 归属于母公司股东权益合计 | 689,812,771.96 | 675,048,535.39 | 701,945,988.53 | 707,648,697.2 |
| 少数股东权益 | 30,037,057.74 | 32,030,042.89 | 33,135,292.28 | 33,434,419.28 |
| 股东权益合计 | 719,849,829.7 | 707,078,578.28 | 735,081,280.81 | 741,083,116.48 |
| 负债和股东权益合计 | 2,036,002,267.43 | 1,967,558,561.53 | 2,091,301,033.23 | 1,912,787,991.42 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |