金石资源
(603505)
| 流通市值：129.53亿 | | | 总市值：129.53亿 |
| 流通股本：8.42亿 | | | 总股本：8.42亿 |
| 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 | 656,007,102.12 | 540,220,324.83 | 545,681,165.1 | 466,299,009.17 |
| 应收票据及应收账款 | 363,555,300.42 | 366,482,783.03 | 490,471,171.17 | 456,594,084.08 |
| 应收账款 | 363,555,300.42 | 366,482,783.03 | 490,471,171.17 | 456,594,084.08 |
| 应收款项融资 | 993,707,966.8 | 953,634,470.67 | 893,530,171.93 | 804,430,922 |
| 预付款项 | 34,954,319.24 | 28,907,582.26 | 26,060,118.21 | 29,268,264.47 |
| 其他应收款合计 | 5,266,380.81 | 4,331,117.35 | 3,416,683.09 | 5,390,788.61 |
| 存货 | 1,110,948,538.97 | 949,354,536.98 | 851,996,281.57 | 851,398,323.79 |
| 其他流动资产 | 54,739,093.46 | 90,549,259.93 | 146,432,492.34 | 59,925,469.21 |
| 流动资产合计 | 3,219,178,701.82 | 2,933,480,075.05 | 2,957,588,083.41 | 2,673,306,861.33 |
| 非流动资产: | | | | |
| 长期股权投资 | 859,276,963.8 | 816,334,561.78 | 519,095,848.61 | 435,610,501.94 |
| 其他权益工具投资 | 6,101,253.4 | 6,100,783.16 | 6,100,783.16 | 26,831,214.45 |
| 其他非流动金融资产 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 |
| 固定资产 | 2,874,952,909.69 | 2,940,325,435.76 | 2,984,650,536.18 | 2,544,465,981.35 |
| 在建工程 | 338,359,520.23 | 338,647,729.18 | 294,708,842.12 | 721,832,807.42 |
| 使用权资产 | 13,469,093.63 | 15,428,966.03 | 17,147,831.92 | 19,138,442.77 |
| 无形资产 | 664,689,938.01 | 698,188,877.44 | 701,311,584.88 | 709,737,096.79 |
| 长期待摊费用 | 4,671,960.66 | 3,067,248.28 | 87,509.19 | 137,912.39 |
| 递延所得税资产 | 80,335,527.81 | 61,936,367.09 | 66,150,737.95 | 68,011,236.91 |
| 其他非流动资产 | 117,511,286.38 | 21,353,877.01 | 17,008,091.39 | 55,425,697.25 |
| 非流动资产合计 | 4,965,368,453.61 | 4,907,383,845.73 | 4,612,261,765.4 | 4,587,190,891.27 |
| 资产总计 | 8,184,547,155.43 | 7,840,863,920.78 | 7,569,849,848.81 | 7,260,497,752.6 |
| 流动负债: | | | | |
| 短期借款 | 1,793,889,937.19 | 1,659,649,339.96 | 1,425,247,340.96 | 1,055,930,861.29 |
| 应付票据及应付账款 | 1,641,484,921.81 | 1,444,725,260.1 | 1,415,027,208.02 | 1,580,883,343.29 |
| 其中：应付票据 | 830,863,635.97 | 495,442,459.39 | 409,160,014.97 | 324,518,411.3 |
| 应付账款 | 810,621,285.84 | 949,282,800.71 | 1,005,867,193.05 | 1,256,364,931.99 |
| 预收款项 | - | - | - | 20,700,000 |
| 合同负债 | 14,448,616.28 | 20,658,696.21 | 13,151,117.14 | 30,112,147.8 |
| 应付职工薪酬 | 30,272,557.83 | 24,990,443.61 | 42,777,657.55 | 26,086,167.32 |
| 应交税费 | 36,059,304.78 | 51,815,281.11 | 71,008,865.56 | 85,233,789.28 |
| 其他应付款合计 | 61,133,671.24 | 18,035,347.37 | 21,891,805.11 | 16,495,181.22 |
| 应付股利 | 41,976,600.7 | - | - | - |
| 一年内到期的非流动负债 | 927,111,278.05 | 826,662,173.53 | 559,320,532.37 | 495,824,524.4 |
| 其他流动负债 | 1,878,320.12 | 2,685,630.51 | 1,182,725.98 | 3,914,579.21 |
| 流动负债合计 | 4,506,278,607.3 | 4,049,222,172.4 | 3,549,607,252.69 | 3,315,180,593.81 |
| 非流动负债: | | | | |
| 长期借款 | 1,114,679,569.94 | 1,222,872,211.41 | 1,528,764,348.27 | 1,444,905,605.65 |
| 租赁负债 | 5,977,022.71 | 8,872,171.65 | 9,570,298.27 | 16,288,901.3 |
| 预计负债 | 20,349,883.33 | 19,780,167.53 | 19,671,584.81 | 19,347,453.25 |
| 递延收益 | 31,158,666.64 | 33,396,876.44 | 31,491,184.81 | 31,904,825.93 |
| 递延所得税负债 | 5,111,304.71 | 6,690,251.85 | 6,038,094.35 | 8,382,251.61 |
| 非流动负债合计 | 1,177,276,447.33 | 1,291,611,678.88 | 1,595,535,510.51 | 1,520,829,037.74 |
| 负债合计 | 5,683,555,054.63 | 5,340,833,851.28 | 5,145,142,763.2 | 4,836,009,631.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 841,668,813 | 841,668,813 | 841,668,813 | 841,668,813 |
| 资本公积 | 4,160,603.88 | 3,565,559.74 | 3,187,861.53 | 2,175,387.5 |
| 减:库存股 | 53,158,002.11 | 53,158,002.11 | 53,158,002.11 | 53,158,002.11 |
| 其他综合收益 | -20,645,499.88 | -21,002,118.96 | -21,792,163.97 | -21,300,583.86 |
| 专项储备 | 540,873.22 | 563,076.98 | 460,598.38 | 1,543,563.88 |
| 盈余公积 | 179,961,423.66 | 179,961,423.66 | 179,961,423.66 | 147,098,500.67 |
| 未分配利润 | 931,392,093.56 | 944,902,990.53 | 883,643,215.89 | 885,138,626.12 |
| 归属于母公司股东权益合计 | 1,883,920,305.33 | 1,896,501,742.84 | 1,833,971,746.38 | 1,803,166,305.2 |
| 少数股东权益 | 617,071,795.47 | 603,528,326.66 | 590,735,339.23 | 621,321,815.85 |
| 股东权益合计 | 2,500,992,100.8 | 2,500,030,069.5 | 2,424,707,085.61 | 2,424,488,121.05 |
| 负债和股东权益合计 | 8,184,547,155.43 | 7,840,863,920.78 | 7,569,849,848.81 | 7,260,497,752.6 |
| 公告日期 | 2026-08-21 | 2026-04-29 | 2026-04-23 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |