振石股份
(601112)
| 流通市值：35.59亿 | | | 总市值：349.47亿 |
| 流通股本：1.77亿 | | | 总股本：17.40亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,752,546,092.84 | 1,447,167,977.47 | 1,489,255,840.05 | 1,369,400,426.31 |
| 交易性金融资产 | 14,682,230.3 | 15,993,498.5 | 164,635,969.31 | 15,238,525.9 |
| 应收票据及应收账款 | 3,416,963,519.98 | 3,665,600,359.3 | 3,055,801,910.63 | 2,332,755,962.66 |
| 其中：应收票据 | 778,691,590.23 | 694,428,127.12 | 587,132,025.84 | 350,741,113.99 |
| 应收账款 | 2,638,271,929.75 | 2,971,172,232.18 | 2,468,669,884.79 | 1,982,014,848.67 |
| 应收款项融资 | 740,549,884.4 | 891,902,630.42 | 594,412,254.9 | 510,103,040.66 |
| 预付款项 | 239,195,860.95 | 278,631,938.07 | 275,852,028.01 | 283,965,433.23 |
| 其他应收款合计 | 10,918,723.65 | 10,361,098.84 | 10,638,852.42 | 10,260,183.26 |
| 存货 | 1,173,486,763.43 | 1,103,775,678.99 | 1,050,815,850.52 | 794,770,906.79 |
| 一年内到期的非流动资产 | - | 108,516,666.67 | 107,741,666.67 | 106,241,666.67 |
| 其他流动资产 | 63,479,869.6 | 100,701,355.55 | 101,960,175.55 | 116,237,724.25 |
| 流动资产合计 | 7,411,822,945.15 | 7,622,651,203.81 | 6,851,114,548.06 | 5,538,973,869.73 |
| 非流动资产: | | | | |
| 投资性房地产 | 31,765,187.56 | 32,053,267.44 | 32,544,243.17 | - |
| 固定资产 | 3,544,954,077.78 | 3,577,000,351.37 | 3,497,095,677.2 | 2,597,749,908.67 |
| 在建工程 | 117,117,428.13 | 135,221,976.12 | 215,657,543.91 | 587,758,040.43 |
| 使用权资产 | 31,722,553.3 | 36,185,290.26 | 40,643,501.71 | 49,061,774.41 |
| 无形资产 | 208,417,778.78 | 210,809,285.9 | 212,858,925.6 | 209,960,075.11 |
| 长期待摊费用 | 880,281.51 | 876,850.64 | 1,131,648.34 | 3,822,041.08 |
| 递延所得税资产 | 90,665,044.44 | 78,500,855.46 | 68,676,963.77 | 45,584,105.95 |
| 其他非流动资产 | 53,247,047 | 26,881,282.32 | 22,153,134.65 | 6,590,103.37 |
| 非流动资产合计 | 4,078,769,398.5 | 4,097,529,159.51 | 4,090,761,638.35 | 3,500,526,049.02 |
| 资产总计 | 11,490,592,343.65 | 11,720,180,363.32 | 10,941,876,186.41 | 9,039,499,918.75 |
| 流动负债: | | | | |
| 短期借款 | 1,667,197,798.2 | 1,827,892,332.42 | 1,888,129,355.38 | 1,586,592,224.99 |
| 衍生金融负债 | - | - | - | 570,971.31 |
| 应付票据及应付账款 | 1,667,968,916.92 | 1,720,643,571.94 | 1,023,262,972.82 | 683,468,241.26 |
| 其中：应付票据 | 1,182,188,054.08 | 1,088,402,252.54 | 492,531,063.18 | 318,177,781.32 |
| 应付账款 | 485,780,862.84 | 632,241,319.4 | 530,731,909.64 | 365,290,459.94 |
| 合同负债 | 37,374,225.68 | 33,898,539.7 | 18,158,169.06 | 35,134,897.48 |
| 应付职工薪酬 | 109,680,860.73 | 105,721,551.44 | 99,423,169.45 | 94,301,874.58 |
| 应交税费 | 72,523,259.15 | 67,101,600.12 | 82,317,765.24 | 78,005,307.52 |
| 其他应付款合计 | 427,784,826.24 | 520,356,558.82 | 567,838,565.96 | 344,383,658.63 |
| 一年内到期的非流动负债 | 1,339,322,378.6 | 1,159,259,859.06 | 622,953,085.53 | 580,492,817.26 |
| 其他流动负债 | 635,483,236.25 | 539,649,491.11 | 383,632,212.74 | 216,826,719.05 |
| 流动负债合计 | 5,957,335,501.77 | 5,974,523,504.61 | 4,685,715,296.18 | 3,619,776,712.08 |
| 非流动负债: | | | | |
| 长期借款 | 1,649,253,720 | 2,034,658,968 | 2,787,933,968 | 2,432,867,370 |
| 租赁负债 | 20,834,404.13 | 25,102,407.86 | 29,623,736.89 | 38,627,281.44 |
| 长期应付款 | 40,784,745.28 | 40,432,051.2 | - | - |
| 递延收益 | 141,612,671.18 | 68,491,978.18 | 65,919,819.76 | 26,546,508 |
| 递延所得税负债 | 3,544,388.29 | 4,583,913.09 | 9,943,909.09 | 8,626,161.27 |
| 非流动负债合计 | 1,856,029,928.88 | 2,173,269,318.33 | 2,893,421,433.74 | 2,506,667,320.71 |
| 负债合计 | 7,813,365,430.65 | 8,147,792,822.94 | 7,579,136,729.92 | 6,126,444,032.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,479,311,367 | 1,479,311,367 | 1,479,311,367 | 1,479,311,367 |
| 资本公积 | 539,678,513.53 | 539,029,958.65 | 538,381,403.77 | 536,558,270.46 |
| 其他综合收益 | -267,556,596.56 | -240,952,660.5 | -250,722,375.08 | -293,754,688.58 |
| 盈余公积 | 164,211,321.25 | 100,927,776.59 | 100,927,776.59 | 100,927,776.59 |
| 未分配利润 | 1,755,848,041.34 | 1,688,398,135.77 | 1,489,224,774.77 | 1,085,181,220.41 |
| 归属于母公司股东权益合计 | 3,671,492,646.56 | 3,566,714,577.51 | 3,357,122,947.05 | 2,908,223,945.88 |
| 少数股东权益 | 5,734,266.44 | 5,672,962.87 | 5,616,509.44 | 4,831,940.08 |
| 股东权益合计 | 3,677,226,913 | 3,572,387,540.38 | 3,362,739,456.49 | 2,913,055,885.96 |
| 负债和股东权益合计 | 11,490,592,343.65 | 11,720,180,363.32 | 10,941,876,186.41 | 9,039,499,918.75 |
| 公告日期 | 2026-03-31 | 2025-11-11 | 2025-10-20 | 2025-06-25 |
| 审计意见(境内) | 标准无保留意见 | | 标准无保留意见 | 标准无保留意见 |