石英股份
(603688)
| 流通市值：142.62亿 | | | 总市值：142.62亿 |
| 流通股本：5.42亿 | | | 总股本：5.42亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,010,353,661.22 | 1,346,537,703.57 | 2,841,529,247.93 | 2,630,334,312.3 |
| 应收票据及应收账款 | 303,672,894.14 | 366,336,081.11 | 410,042,951.27 | 695,509,401.33 |
| 其中：应收票据 | 12,781,759.7 | 26,313,116.28 | 1,639,391.92 | 21,243,766.49 |
| 应收账款 | 290,891,134.44 | 340,022,964.83 | 408,403,559.35 | 674,265,634.84 |
| 应收款项融资 | 60,194,754.94 | 138,981,950.15 | 432,176,993.26 | 941,363,076.84 |
| 预付款项 | 138,095,347.97 | 85,459,384.04 | 151,390,248.11 | 91,695,396.48 |
| 其他应收款合计 | 331,209.41 | 330,344.17 | 520,948 | 261,690.71 |
| 存货 | 984,524,702.33 | 978,693,972.49 | 913,309,546.64 | 748,405,757.15 |
| 其他流动资产 | 63,366,516.47 | 51,655,571.8 | 134,248,212.74 | 426,908,511.01 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,280,647,794.81 | 4,515,857,035.12 | 6,249,238,022.98 | 6,392,695,798.63 |
| 非流动资产: | | | | |
| 长期股权投资 | 33,756,448.97 | 29,379,588.6 | 29,418,003.87 | 29,478,613.21 |
| 其他权益工具投资 | 79,768,789.62 | 57,000,000 | 57,000,000 | 43,500,000 |
| 其他非流动金融资产 | 102,331,074.54 | 93,108,057.76 | 103,218,090.39 | 134,677,490.39 |
| 投资性房地产 | 3,539,360.89 | 3,580,963.66 | 3,622,566.44 | 3,664,169.22 |
| 固定资产 | 1,328,583,456.41 | 1,164,897,657.68 | 1,108,037,241.57 | 1,083,903,170.69 |
| 在建工程 | 426,856,390.14 | 520,429,400.25 | 480,115,561.74 | 462,387,396.93 |
| 无形资产 | 146,686,251.55 | 147,676,223.93 | 148,666,196.32 | 149,656,168.7 |
| 商誉 | 53,524,078.82 | 53,524,078.82 | 53,524,078.82 | 53,524,078.82 |
| 长期待摊费用 | 232,302.82 | 829,509.58 | 1,471,003.26 | 1,935,349.26 |
| 递延所得税资产 | 11,231,335.32 | 7,904,707.4 | 7,552,466.03 | 9,836,804.05 |
| 其他非流动资产 | 3,322,632.5 | 7,288,395.91 | 13,437,518 | 27,596,904.85 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,189,832,121.58 | 2,085,618,583.59 | 2,006,062,726.44 | 2,000,160,146.12 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,470,479,916.39 | 6,601,475,618.71 | 8,255,300,749.42 | 8,392,855,944.75 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 153,159,780.94 | 175,878,251.36 | 166,276,015.33 | 292,246,856.25 |
| 应付账款 | 153,159,780.94 | 175,878,251.36 | 166,276,015.33 | 292,246,856.25 |
| 合同负债 | 48,048,427.6 | 94,202,662.87 | 141,584,919.8 | 172,847,477.46 |
| 应付职工薪酬 | 15,258,450.69 | 16,275,533.68 | 20,362,298.11 | 35,348,845.76 |
| 应交税费 | 19,691,560.67 | 21,532,051.36 | 23,092,156.44 | 154,704,831.14 |
| 其他应付款合计 | 363,594,500.68 | 467,824,914.84 | 108,012,985.87 | 107,648,912.49 |
| 应付股利 | 357,343,000 | 467,343,000 | 106,587,000 | 106,587,000 |
| 其他流动负债 | 16,240,379.87 | 20,311,911.61 | 19,716,359.89 | 20,345,838.08 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 615,993,100.45 | 796,025,325.72 | 479,044,735.44 | 783,142,761.18 |
| 非流动负债: | | | | |
| 递延收益 | 49,291,316.2 | 44,570,502.02 | 21,762,607.33 | 22,439,814.65 |
| 递延所得税负债 | 26,689,452.37 | 20,919,035.86 | 21,463,962.87 | 21,881,458.43 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 75,980,768.57 | 65,489,537.88 | 43,226,570.2 | 44,321,273.08 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 691,973,869.02 | 861,514,863.6 | 522,271,305.64 | 827,464,034.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 541,678,289 | 541,678,289 | 361,277,126 | 361,277,126 |
| 资本公积 | 673,750,733.38 | 673,750,733.38 | 854,151,896.38 | 854,151,896.38 |
| 减:库存股 | 106,617,967.91 | 71,860,053.91 | 37,209,515.91 | 8,762,190 |
| 其他综合收益 | 56,528,471.18 | 37,175,000 | 37,175,000 | 19,975,000 |
| 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 | 3,842,798,371.14 | 3,786,756,652.02 | 5,744,908,978.55 | 5,567,961,866.7 |
| 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 | 5,742,241,086.58 | 5,701,603,810.28 | 7,694,406,674.81 | 7,528,706,888.87 |
| 少数股东权益 | 36,264,960.79 | 38,356,944.83 | 38,622,768.97 | 36,685,021.62 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,778,506,047.37 | 5,739,960,755.11 | 7,733,029,443.78 | 7,565,391,910.49 |
| 负债和股东权益合计 | 6,470,479,916.39 | 6,601,475,618.71 | 8,255,300,749.42 | 8,392,855,944.75 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-30 | 2024-03-23 |
| 审计意见(境内) | | | | 标准无保留意见 |