*ST岩石
(600696)
| 流通市值：20.07亿 | | | 总市值：20.07亿 |
| 流通股本：3.34亿 | | | 总股本：3.34亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 18,051,464.39 | 18,419,914.04 | 24,038,149.73 | 24,121,316.73 |
| 应收票据及应收账款 | 2,292,899.86 | 1,787,713.99 | 3,597,384.54 | 2,056,805.64 |
| 应收账款 | 2,292,899.86 | 1,787,713.99 | 3,597,384.54 | 2,056,805.64 |
| 预付款项 | 27,966,518.17 | 27,957,032.33 | 30,350,736.39 | 32,470,640.94 |
| 其他应收款合计 | 4,616,007.15 | 4,743,836.28 | 4,786,704.81 | 18,308,399.42 |
| 存货 | 519,250,658.54 | 526,256,931.92 | 582,612,708.97 | 579,593,234.64 |
| 其他流动资产 | 72,280,623.71 | 73,273,469.45 | 78,027,044.41 | 75,971,876.26 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 644,458,171.82 | 652,438,898.01 | 723,412,728.85 | 732,522,273.63 |
| 非流动资产: | | | | |
| 长期股权投资 | 48,418,717.78 | 50,733,284.37 | 64,323,823.62 | 67,118,092.09 |
| 投资性房地产 | 76,837,100 | 76,837,100 | 80,524,076 | 85,952,352 |
| 固定资产 | 205,872,402.48 | 209,654,692.45 | 218,085,683.01 | 223,021,843.69 |
| 在建工程 | 870,372,341.69 | 869,600,909.39 | 806,178,519.31 | 804,996,489.38 |
| 使用权资产 | - | - | - | 3,321,212.16 |
| 无形资产 | 170,777,955.98 | 171,774,508.58 | 172,776,862.17 | 173,771,737.35 |
| 长期待摊费用 | 1,231,017.25 | 1,752,602.26 | 1,883,434.92 | 4,140,193.37 |
| 递延所得税资产 | - | - | 52,928,394.3 | 44,724,896.21 |
| 其他非流动资产 | - | - | 334,000 | 334,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,373,509,535.18 | 1,380,353,097.05 | 1,397,034,793.33 | 1,407,380,816.25 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,017,967,707 | 2,032,791,995.06 | 2,120,447,522.18 | 2,139,903,089.88 |
| 流动负债: | | | | |
| 短期借款 | 272,954,098.4 | 272,954,098.4 | 289,729,417.31 | 288,494,573.61 |
| 应付票据及应付账款 | 612,059,728.93 | 613,555,072.36 | 484,895,197 | 481,727,729.68 |
| 应付账款 | 612,059,728.93 | 613,555,072.36 | 484,895,197 | 481,727,729.68 |
| 预收款项 | - | - | - | 220,370.92 |
| 合同负债 | 95,931,930.89 | 95,985,499.46 | 129,356,770.67 | 153,317,754.7 |
| 应付职工薪酬 | 52,321,112.53 | 51,215,298.38 | 47,733,363.83 | 39,492,027.18 |
| 应交税费 | 171,304,276.58 | 170,063,102.26 | 151,063,284.89 | 140,836,017.09 |
| 其他应付款合计 | 190,885,510.28 | 183,122,387.37 | 178,930,933.72 | 191,549,114.2 |
| 其中:应付利息 | 11,000,439.13 | 7,891,261.17 | - | - |
| 一年内到期的非流动负债 | 15,013,264.47 | 19,723,656.58 | 19,404,443.91 | 21,254,280.08 |
| 其他流动负债 | 5,538,352.87 | 5,526,975.57 | 7,742,967.46 | 8,969,889.8 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,416,008,274.95 | 1,412,146,090.38 | 1,308,856,378.79 | 1,325,861,757.26 |
| 非流动负债: | | | | |
| 长期借款 | - | 228,571.2 | - | - |
| 租赁负债 | - | - | - | 2,233,920.53 |
| 预计负债 | 24,842,760.87 | 24,839,760.87 | 1,384,597.08 | 1,504,103.08 |
| 递延收益 | 167,999.84 | 167,999.84 | 170,000.33 | 172,000.22 |
| 递延所得税负债 | 11,502,536.66 | 11,642,794.03 | 14,171,056.38 | 15,244,947.46 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 36,513,297.37 | 36,879,125.94 | 15,725,653.79 | 19,154,971.29 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,452,521,572.32 | 1,449,025,216.32 | 1,324,582,032.58 | 1,345,016,728.55 |
| 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 | 134,187,472.18 | 134,187,472.18 |
| 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 | -85,785,693.64 | -66,460,424.97 | 75,334,883.21 | 73,516,837.72 |
| 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 | 379,944,865.4 | 399,270,134.07 | 529,820,647.22 | 528,002,601.73 |
| 少数股东权益 | 185,501,269.28 | 184,496,644.67 | 266,044,842.38 | 266,883,759.6 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 565,446,134.68 | 583,766,778.74 | 795,865,489.6 | 794,886,361.33 |
| 负债和股东权益合计 | 2,017,967,707 | 2,032,791,995.06 | 2,120,447,522.18 | 2,139,903,089.88 |
| 公告日期 | 2025-04-30 | 2025-04-22 | 2024-10-31 | 2024-08-27 |
| 审计意见(境内) | | 保留意见 | | |