石英股份
(603688)
| 流通市值：298.90亿 | | | 总市值：298.90亿 |
| 流通股本：5.42亿 | | | 总股本：5.42亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 177,367,409.88 | 177,290,222.28 | 310,329,496.18 | 422,046,061.45 |
| 交易性金融资产 | 2,044,444,555.56 | 2,043,463,277.78 | 2,023,989,833.34 | 2,002,636,944.45 |
| 应收票据及应收账款 | 271,143,982.05 | 246,753,736.69 | 232,184,863.34 | 257,282,174.96 |
| 其中：应收票据 | 4,468,409.91 | 10,914,276.03 | 2,158,267.93 | 2,540,497.6 |
| 应收账款 | 266,675,572.14 | 235,839,460.66 | 230,026,595.41 | 254,741,677.36 |
| 应收款项融资 | 25,975,083.34 | 34,705,203.21 | 80,064,444.37 | 78,537,758.47 |
| 预付款项 | 45,800,777.38 | 92,298,846.31 | 132,749,181.76 | 140,526,031.09 |
| 其他应收款合计 | 1,073,162.14 | 557,233.3 | 442,789.84 | 210,215.16 |
| 存货 | 1,141,456,022.25 | 1,089,111,173.17 | 1,016,366,250.64 | 990,318,754.22 |
| 其他流动资产 | 197,311,649.58 | 169,449,003.92 | 77,787,850.88 | 68,747,897.21 |
| 流动资产合计 | 3,904,572,642.18 | 3,853,628,696.66 | 3,873,914,710.35 | 3,960,305,837.01 |
| 非流动资产: | | | | |
| 长期股权投资 | 30,717,592.09 | 30,675,488.17 | 31,729,843.61 | 31,109,895.13 |
| 其他权益工具投资 | 79,768,789.62 | 79,768,789.62 | 79,768,789.62 | 79,768,789.62 |
| 其他非流动金融资产 | 43,055,007.01 | 45,195,426.93 | 33,891,059.03 | 33,891,059.03 |
| 投资性房地产 | 3,289,744.22 | 3,331,347 | 3,372,949.77 | 3,414,552.55 |
| 固定资产 | 1,691,673,778.19 | 1,720,845,703.69 | 1,584,791,980.64 | 1,571,791,339.09 |
| 在建工程 | 190,207,953.57 | 166,080,069.62 | 265,824,292.39 | 281,825,515.92 |
| 使用权资产 | 202,719.8 | 222,991.76 | - | - |
| 无形资产 | 217,793,596.46 | 219,185,366.88 | 143,045,616.2 | 144,119,381.41 |
| 商誉 | 15,296,088.89 | 15,296,088.89 | 34,886,930.82 | 34,886,930.82 |
| 长期待摊费用 | 1,243,390.32 | 1,367,729.34 | - | - |
| 递延所得税资产 | 10,892,971.78 | 10,636,819.77 | 11,808,662.02 | 11,028,951.15 |
| 其他非流动资产 | 11,999,448 | 1,556,698.8 | 42,446,273.61 | 3,905,469.99 |
| 非流动资产合计 | 2,296,141,079.95 | 2,294,162,520.47 | 2,231,566,397.71 | 2,195,741,884.71 |
| 资产总计 | 6,200,713,722.13 | 6,147,791,217.13 | 6,105,481,108.06 | 6,156,047,721.72 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 217,007,250.77 | 186,569,410.26 | 154,522,971.48 | 237,999,396.72 |
| 其中：应付票据 | 64,807,416 | - | 8,136,186.31 | 93,981,263.54 |
| 应付账款 | 152,199,834.77 | 186,569,410.26 | 146,386,785.17 | 144,018,133.18 |
| 合同负债 | 22,077,240.06 | 29,123,400.43 | 37,560,989.23 | 40,540,611.08 |
| 应付职工薪酬 | 13,439,487.75 | 13,760,039.73 | 14,421,771.35 | 14,912,284.9 |
| 应交税费 | 4,966,582.72 | 5,093,745.42 | 7,168,584.44 | 3,678,475.76 |
| 其他应付款合计 | 2,447,326.68 | 3,107,516.57 | 5,566,799.51 | 775,111.47 |
| 一年内到期的非流动负债 | 82,307.41 | 82,307.41 | - | - |
| 其他流动负债 | 6,777,333.69 | 10,613,067.31 | 5,726,835.9 | 6,096,065.22 |
| 流动负债合计 | 266,797,529.08 | 248,349,487.13 | 224,967,951.91 | 304,001,945.15 |
| 非流动负债: | | | | |
| 租赁负债 | 148,006.31 | 155,320.42 | - | - |
| 递延收益 | 24,217,926.25 | 25,101,400.22 | 25,137,875.13 | 25,999,973.29 |
| 递延所得税负债 | 30,051,851.6 | 29,022,616.1 | 25,617,958.29 | 23,937,741.59 |
| 非流动负债合计 | 54,417,784.16 | 54,279,336.74 | 50,755,833.42 | 49,937,714.88 |
| 负债合计 | 321,215,313.24 | 302,628,823.87 | 275,723,785.33 | 353,939,660.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 541,678,289 | 541,678,289 | 541,678,289 | 541,678,289 |
| 资本公积 | 672,980,996.06 | 673,750,733.38 | 673,750,733.38 | 673,750,733.38 |
| 减:库存股 | 106,617,967.91 | 106,617,967.91 | 106,617,967.91 | 106,617,967.91 |
| 其他综合收益 | 56,998,980.46 | 56,998,980.46 | 56,470,137.85 | 56,470,137.85 |
| 盈余公积 | 734,103,189.79 | 734,103,189.79 | 734,103,189.79 | 734,103,189.79 |
| 未分配利润 | 3,954,511,804.12 | 3,917,742,072.57 | 3,899,562,240.81 | 3,871,249,071.45 |
| 归属于母公司股东权益合计 | 5,853,655,291.52 | 5,817,655,297.29 | 5,798,946,622.92 | 5,770,633,453.56 |
| 少数股东权益 | 25,843,117.37 | 27,507,095.97 | 30,810,699.81 | 31,474,608.13 |
| 股东权益合计 | 5,879,498,408.89 | 5,845,162,393.26 | 5,829,757,322.73 | 5,802,108,061.69 |
| 负债和股东权益合计 | 6,200,713,722.13 | 6,147,791,217.13 | 6,105,481,108.06 | 6,156,047,721.72 |
| 公告日期 | 2026-04-25 | 2026-03-28 | 2025-10-25 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |