岩石股份
(600696)
| 流通市值：36.22亿 | | | 总市值：36.22亿 |
| 流通股本：3.34亿 | | | 总股本：3.34亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 241,081,294.8 | 631,927,506.01 | 464,515,884.19 | 202,301,383.4 |
| 应收票据及应收账款 | 5,756,342.36 | 13,567,588.63 | 12,909,060.4 | 26,595,790.1 |
| 应收账款 | 5,756,342.36 | 13,567,588.63 | 12,909,060.4 | 26,595,790.1 |
| 预付款项 | 64,525,444.38 | 55,889,413.57 | 129,552,049.38 | 94,881,594.98 |
| 其他应收款合计 | 17,318,084.68 | 69,124,518.81 | 16,900,916.01 | 16,354,052.63 |
| 存货 | 635,234,515.63 | 514,578,959.94 | 423,322,069.65 | 474,046,291.22 |
| 其他流动资产 | 63,144,636.86 | 41,175,787.74 | 28,668,717.1 | 28,551,005.76 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,027,060,318.71 | 1,326,263,774.7 | 1,075,868,696.73 | 842,730,118.09 |
| 非流动资产: | | | | |
| 长期股权投资 | 77,390,134.4 | 72,288,478 | 72,067,532.22 | 73,844,558.92 |
| 投资性房地产 | 87,083,304 | 87,083,304 | 87,083,304 | 87,083,304 |
| 固定资产 | 209,239,245.55 | 203,696,459.09 | 207,104,161.51 | 211,107,799.8 |
| 在建工程 | 540,632,034.46 | 409,115,993.89 | 268,240,231.42 | 162,303,105.2 |
| 使用权资产 | 22,694,908.93 | 25,418,120.02 | 23,721,369.75 | 25,985,838.21 |
| 无形资产 | 176,778,851.86 | 70,356,739.08 | 70,810,390.33 | 71,282,970.32 |
| 长期待摊费用 | 6,304,650.01 | 7,164,001.6 | 7,711,657.29 | 8,322,455.89 |
| 递延所得税资产 | 46,621,753.41 | 42,320,800.8 | 36,142,624.62 | 39,248,255.11 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,166,744,882.62 | 917,443,896.48 | 772,881,271.14 | 679,178,287.45 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,193,805,201.33 | 2,243,707,671.18 | 1,848,749,967.87 | 1,521,908,405.54 |
| 流动负债: | | | | |
| 短期借款 | 287,994,363.86 | 254,534,780.58 | 220,899,583 | 32,048,166.68 |
| 应付票据及应付账款 | 175,441,855.89 | 151,649,317.67 | 96,723,846.7 | 118,215,117.74 |
| 应付账款 | 175,441,855.89 | 151,649,317.67 | 96,723,846.7 | 118,215,117.74 |
| 预收款项 | 220,370.92 | - | - | - |
| 合同负债 | 316,295,315.87 | 323,990,016.1 | 219,233,810.65 | 127,704,842.03 |
| 应付职工薪酬 | 22,068,660.04 | 21,593,026.03 | 15,845,875.56 | 27,562,210.6 |
| 应交税费 | 90,354,776.09 | 59,814,530.62 | 70,469,466.96 | 67,194,331.34 |
| 其他应付款合计 | 313,002,000.9 | 507,214,282.7 | 487,200,619.42 | 458,915,288.53 |
| 一年内到期的非流动负债 | 10,515,180.56 | 10,469,035.97 | 8,980,588.24 | 8,748,021.3 |
| 其他流动负债 | 40,622,613.24 | 42,034,017.02 | 28,266,157.94 | 14,839,282.71 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,256,515,137.37 | 1,371,299,006.69 | 1,147,619,948.47 | 855,227,260.93 |
| 非流动负债: | | | | |
| 租赁负债 | 12,562,224.02 | 15,676,356.41 | 14,765,398.06 | 17,800,554.91 |
| 递延收益 | 178,000 | 180,000 | 181,999.99 | 184,000 |
| 递延所得税负债 | 15,434,836.14 | 15,688,717.36 | 15,946,528.55 | 16,229,024.19 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 28,175,060.16 | 31,545,073.77 | 30,893,926.6 | 34,213,579.1 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,284,690,197.53 | 1,402,844,080.46 | 1,178,513,875.07 | 889,440,840.03 |
| 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 | 132,841,822.76 | 131,341,469.78 | 131,835,054.32 | 128,550,763.82 |
| 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 | 183,654,836.13 | 117,195,933.2 | 94,717,950.96 | 63,683,350.68 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 636,794,950.72 | 568,835,694.81 | 546,851,297.11 | 512,532,406.33 |
| 少数股东权益 | 272,320,053.08 | 272,027,895.91 | 123,384,795.69 | 119,935,159.18 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 909,115,003.8 | 840,863,590.72 | 670,236,092.8 | 632,467,565.51 |
| 负债和股东权益合计 | 2,193,805,201.33 | 2,243,707,671.18 | 1,848,749,967.87 | 1,521,908,405.54 |
| 公告日期 | 2023-10-31 | 2023-08-22 | 2023-04-29 | 2023-04-25 |
| 审计意见(境内) | | | | 保留意见 |