退市岩石
(600696)
| 流通市值：2.48亿 | | | 总市值：2.48亿 |
| 流通股本：3.34亿 | | | 总股本：3.34亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 12,383,965.57 | 5,139,488.66 | 4,116,990.92 | 13,139,733.57 |
| 应收票据及应收账款 | 2,948,026.77 | 2,649,378.3 | 1,916,317.79 | 2,024,458.4 |
| 应收账款 | 2,948,026.77 | 2,649,378.3 | 1,916,317.79 | 2,024,458.4 |
| 预付款项 | 26,261,732.01 | 26,639,190.55 | 26,676,605.67 | 27,157,386.94 |
| 其他应收款合计 | 1,974,589.83 | 1,808,950.75 | 1,887,039.66 | 4,361,450.74 |
| 存货 | 331,682,524.91 | 416,152,294.82 | 436,490,468.86 | 476,221,023.47 |
| 其他流动资产 | 84,071,697.7 | 77,316,816.43 | 76,286,185.53 | 72,919,342.14 |
| 流动资产合计 | 459,322,536.79 | 529,706,119.51 | 547,373,608.43 | 595,823,395.26 |
| 非流动资产: | | | | |
| 长期股权投资 | 19,680,046.81 | 22,517,463.71 | 24,825,074.51 | 43,637,214.43 |
| 投资性房地产 | 75,974,100 | 75,974,100 | 75,974,100 | 76,837,100 |
| 固定资产 | 176,781,059.83 | 180,152,284.66 | 183,536,969.03 | 198,349,673.19 |
| 在建工程 | 840,249,279.19 | 840,249,279.19 | 840,249,279.19 | 873,732,303.6 |
| 无形资产 | 164,123,795.89 | 165,043,395.52 | 165,962,995.16 | 168,784,850.79 |
| 长期待摊费用 | 531,035.95 | 706,206.82 | 904,307.91 | 1,109,373.08 |
| 其他非流动资产 | 48,180,097.28 | 48,180,097.28 | 48,180,097.28 | - |
| 非流动资产合计 | 1,325,519,414.95 | 1,332,822,827.18 | 1,339,632,823.08 | 1,362,450,515.09 |
| 资产总计 | 1,784,841,951.74 | 1,862,528,946.69 | 1,887,006,431.51 | 1,958,273,910.35 |
| 流动负债: | | | | |
| 短期借款 | 245,740,676.59 | 252,540,945.77 | 252,540,945.77 | 251,636,770.4 |
| 应付票据及应付账款 | 683,575,491.84 | 725,603,404.28 | 733,309,453.98 | 607,107,808.43 |
| 应付账款 | 683,575,491.84 | 725,603,404.28 | 733,309,453.98 | 607,107,808.43 |
| 预收款项 | - | 3,480 | 1,333.32 | - |
| 合同负债 | 88,110,828.12 | 88,214,892.99 | 88,610,969.93 | 89,676,468.16 |
| 应付职工薪酬 | 64,353,279.21 | 65,066,142.13 | 66,053,683.22 | 63,018,138.93 |
| 应交税费 | 238,707,060.3 | 211,774,272.51 | 202,364,053.75 | 189,188,056.73 |
| 其他应付款合计 | 300,077,722.92 | 257,117,566.45 | 244,027,763.08 | 219,185,460.34 |
| 其中:应付利息 | 36,956,917.14 | 31,689,788.82 | 26,613,830.5 | 21,470,891.89 |
| 一年内到期的非流动负债 | 6,440,851.55 | 6,287,399.46 | 6,380,449.51 | 6,445,507.83 |
| 其他流动负债 | 4,710,462.01 | 4,723,990.44 | 4,780,349.96 | 5,337,507.9 |
| 流动负债合计 | 1,631,716,372.54 | 1,611,332,094.03 | 1,598,069,002.52 | 1,431,595,718.72 |
| 非流动负债: | | | | |
| 预计负债 | 1,401,452.68 | 31,589,268.68 | 31,589,268.68 | 52,136,736.6 |
| 递延收益 | 164,000.06 | 164,000.06 | 164,000.06 | 164,000.06 |
| 递延所得税负债 | 5,801,997.75 | 6,017,417.64 | 6,110,084.48 | 11,215,929.32 |
| 非流动负债合计 | 7,367,450.49 | 37,770,686.38 | 37,863,353.22 | 63,516,665.98 |
| 负债合计 | 1,639,083,823.03 | 1,649,102,780.41 | 1,635,932,355.74 | 1,495,112,384.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 334,469,431 | 334,469,431 | 334,469,431 | 334,469,431 |
| 资本公积 | 145,432,267.21 | 145,432,267.21 | 145,432,267.21 | 145,432,267.21 |
| 其他综合收益 | -14,171,139.17 | -14,171,139.17 | -14,171,139.17 | -14,171,139.17 |
| 未分配利润 | -420,606,573.13 | -365,830,045.76 | -332,535,605.02 | -178,347,419.02 |
| 归属于母公司股东权益合计 | 45,123,985.91 | 99,900,513.28 | 133,194,954.02 | 287,383,140.02 |
| 少数股东权益 | 100,634,142.8 | 113,525,653 | 117,879,121.75 | 175,778,385.63 |
| 股东权益合计 | 145,758,128.71 | 213,426,166.28 | 251,074,075.77 | 463,161,525.65 |
| 负债和股东权益合计 | 1,784,841,951.74 | 1,862,528,946.69 | 1,887,006,431.51 | 1,958,273,910.35 |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-04-30 | 2025-10-28 |
| 审计意见(境内) | | | 保留意见 | |