石头科技
(688169)
| 流通市值：310.93亿 | | | 总市值：310.93亿 |
| 流通股本：2.59亿 | | | 总股本：2.59亿 |
| 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 | 1,678,459,224 | 2,318,594,075 | 1,138,929,977 | 1,559,323,128 |
| 交易性金融资产 | 6,050,550,134 | 5,466,992,957 | 4,549,162,367 | 4,890,357,358 |
| 应收票据及应收账款 | 916,331,973 | 1,117,894,947 | 706,177,949 | 1,168,259,725 |
| 应收账款 | 916,331,973 | 1,117,894,947 | 706,177,949 | 1,168,259,725 |
| 预付款项 | 196,660,819 | 140,650,125 | 243,883,572 | 169,260,902 |
| 其他应收款合计 | 369,625,644 | 420,794,206 | 490,120,972 | 790,428,263 |
| 存货 | 3,219,333,688 | 2,655,157,076 | 3,715,843,178 | 3,130,033,764 |
| 一年内到期的非流动资产 | 2,021,262,192 | 2,268,277,240 | 3,038,977,031 | 2,625,393,105 |
| 其他流动资产 | 671,722,847 | 689,403,565 | 896,112,629 | 692,386,103 |
| 流动资产合计 | 15,123,946,521 | 15,077,764,191 | 14,779,207,675 | 15,025,442,348 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,688,760 | 10,688,760 | 10,364,791 | 10,364,791 |
| 其他非流动金融资产 | 430,275,949 | 600,927,101 | 652,346,993 | 286,980,580 |
| 固定资产 | 1,472,082,245 | 1,489,223,770 | 1,450,381,808 | 1,428,488,103 |
| 使用权资产 | 158,297,935 | 160,194,113 | 167,166,904 | 172,067,052 |
| 无形资产 | 19,243,006 | 20,022,924 | 19,758,497 | 20,555,147 |
| 长期待摊费用 | 36,214,434 | 36,957,450 | 32,574,808 | 24,372,221 |
| 递延所得税资产 | 557,608,335 | 463,288,305 | 554,240,557 | 398,787,965 |
| 其他非流动资产 | 1,784,956,254 | 1,810,330,952 | 1,625,265,436 | 2,011,901,586 |
| 非流动资产合计 | 4,469,366,918 | 4,591,633,375 | 4,512,099,794 | 4,353,517,445 |
| 资产总计 | 19,593,313,439 | 19,669,397,566 | 19,291,307,469 | 19,378,959,793 |
| 流动负债: | | | | |
| 短期借款 | 723,000,000 | 900,000,000 | 1,010,000,000 | 900,000,000 |
| 衍生金融负债 | 2,746,603 | 887,820 | 1,827,405 | 2,664,733 |
| 应付票据及应付账款 | 2,773,184,871 | 2,921,262,501 | 2,848,377,897 | 3,463,507,317 |
| 应付账款 | 2,773,184,871 | 2,921,262,501 | 2,848,377,897 | 3,463,507,317 |
| 合同负债 | 181,899,783 | 106,860,934 | 87,489,496 | 186,535,849 |
| 应付职工薪酬 | 161,304,096 | 303,991,092 | 250,659,165 | 186,369,662 |
| 应交税费 | 331,513,241 | 275,024,973 | 347,945,626 | 230,598,204 |
| 其他应付款合计 | 630,774,439 | 648,234,546 | 493,038,200 | 448,749,573 |
| 一年内到期的非流动负债 | 30,251,477 | 44,506,272 | 28,943,003 | 47,061,088 |
| 其他流动负债 | 274,619,642 | 272,172,001 | 280,408,371 | 369,336,613 |
| 流动负债合计 | 5,109,294,152 | 5,472,940,139 | 5,348,689,163 | 5,834,823,039 |
| 非流动负债: | | | | |
| 租赁负债 | 139,055,506 | 130,594,171 | 153,424,837 | 138,489,522 |
| 递延收益 | 11,452,822 | 18,472,807 | 10,483,333 | 10,483,333 |
| 递延所得税负债 | 39,154,529 | 35,734,994 | 18,455,253 | 20,385,445 |
| 非流动负债合计 | 189,662,857 | 184,801,972 | 182,363,423 | 169,358,300 |
| 负债合计 | 5,298,957,009 | 5,657,742,111 | 5,531,052,586 | 6,004,181,339 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 259,106,368 | 259,106,368 | 259,106,368 | 258,760,658 |
| 资本公积 | 5,179,400,719 | 5,168,346,678 | 5,166,423,268 | 5,167,037,074 |
| 减:库存股 | 211,808,596 | 185,681,236 | 185,748,731 | 148,832,715 |
| 其他综合收益 | -18,465,239 | 6,957,345 | 83,109,196 | 20,703,844 |
| 盈余公积 | 129,553,184 | 129,553,184 | 92,361,574 | 92,361,574 |
| 未分配利润 | 8,955,632,266 | 8,632,435,369 | 8,344,065,557 | 7,983,810,448 |
| 归属于母公司股东权益合计 | 14,293,418,702 | 14,010,717,708 | 13,759,317,232 | 13,373,840,883 |
| 少数股东权益 | 937,728 | 937,747 | 937,651 | 937,571 |
| 股东权益合计 | 14,294,356,430 | 14,011,655,455 | 13,760,254,883 | 13,374,778,454 |
| 负债和股东权益合计 | 19,593,313,439 | 19,669,397,566 | 19,291,307,469 | 19,378,959,793 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-31 | 2025-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |