石头科技
(688169)
| 流通市值：425.73亿 | | | 总市值：425.73亿 |
| 流通股本：1.85亿 | | | 总股本：1.85亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,724,682,573 | 1,464,233,724 | 1,198,211,807 | 1,370,847,789 |
| 应收票据及应收账款 | 625,475,679 | 1,038,179,147 | 282,146,986 | 375,964,075 |
| 应收账款 | 625,475,679 | 1,038,179,147 | 282,146,986 | 375,964,075 |
| 预付款项 | 174,364,922 | 97,880,479 | 170,318,404 | 96,923,362 |
| 其他应收款合计 | 711,772,192 | 868,496,194 | 913,023,723 | 656,014,561 |
| 存货 | 2,587,467,123 | 1,490,094,010 | 1,719,046,001 | 1,150,053,052 |
| 一年内到期的非流动资产 | 1,817,016,771 | 1,378,026,752 | 709,793,706 | 1,025,956,071 |
| 其他流动资产 | 561,285,476 | 424,875,169 | 167,010,410 | 161,423,023 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 13,124,698,020 | 11,752,452,118 | 10,528,062,792 | 10,203,414,896 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,372,720 | 20,420,350 | 20,360,753 | 20,360,753 |
| 其他非流动金融资产 | 453,411,236 | 352,625,492 | 162,185,687 | 179,714,833 |
| 固定资产 | 1,412,696,672 | 1,372,606,740 | 1,321,441,923 | 1,297,687,856 |
| 使用权资产 | 171,291,787 | 185,692,754 | 142,976,408 | 122,147,446 |
| 无形资产 | 21,495,027 | 22,434,907 | 21,067,262 | 21,972,401 |
| 长期待摊费用 | 25,681,585 | 25,245,745 | 26,202,641 | 26,422,116 |
| 递延所得税资产 | 274,731,456 | 247,260,245 | 267,609,839 | 228,169,916 |
| 其他非流动资产 | 2,960,358,403 | 3,505,991,695 | 4,240,923,782 | 3,863,113,822 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,330,038,886 | 5,732,277,928 | 6,202,768,295 | 5,759,589,143 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 18,454,736,906 | 17,484,730,046 | 16,730,831,087 | 15,963,004,039 |
| 流动负债: | | | | |
| 短期借款 | 300,000,000 | - | 500,000,000 | - |
| 交易性金融负债 | 932,362 | - | - | - |
| 应付票据及应付账款 | 3,268,143,995 | 2,824,780,345 | 2,495,872,054 | 1,998,818,606 |
| 应付账款 | 3,268,143,995 | 2,824,780,345 | 2,495,872,054 | 1,998,818,606 |
| 合同负债 | 172,543,184 | 200,445,996 | 142,735,950 | 133,338,163 |
| 应付职工薪酬 | 119,533,869 | 209,494,188 | 185,983,839 | 124,223,055 |
| 应交税费 | 269,731,522 | 277,156,074 | 138,518,126 | 140,716,594 |
| 其他应付款合计 | 405,322,997 | 380,999,317 | 352,906,722 | 922,846,696 |
| 应付股利 | - | - | - | 614,517,745 |
| 一年内到期的非流动负债 | 32,085,657 | 43,709,759 | 33,640,351 | 26,471,995 |
| 其他流动负债 | 555,373,797 | 490,781,868 | 443,111,870 | 573,913,807 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,123,667,383 | 4,427,367,547 | 4,292,768,912 | 3,920,328,916 |
| 非流动负债: | | | | |
| 租赁负债 | 154,719,704 | 154,017,207 | 120,174,831 | 107,527,105 |
| 递延收益 | 10,693,860 | 10,693,860 | 3,754,386 | 3,754,386 |
| 递延所得税负债 | 21,904,078 | 22,468,106 | 12,272,404 | 5,478,658 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 187,317,642 | 187,179,173 | 136,201,621 | 116,760,149 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,310,985,025 | 4,614,546,720 | 4,428,970,533 | 4,037,089,065 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 184,723,148 | 184,723,148 | 184,457,594 | 131,579,270 |
| 资本公积 | 5,223,319,984 | 5,219,487,565 | 5,173,218,533 | 5,204,163,271 |
| 减:库存股 | 147,355,553 | 147,355,553 | 147,355,553 | 161,149,366 |
| 其他综合收益 | 18,337,086 | 16,068,066 | -1,375,838 | 9,847,779 |
| 盈余公积 | 92,361,574 | 92,361,574 | 65,738,735 | 65,738,735 |
| 未分配利润 | 7,771,428,315 | 7,503,940,864 | 7,026,199,310 | 6,674,757,876 |
| 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 | 13,142,814,554 | 12,869,225,664 | 12,300,882,781 | 11,924,937,565 |
| 少数股东权益 | 937,327 | 957,662 | 977,773 | 977,409 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 13,143,751,881 | 12,870,183,326 | 12,301,860,554 | 11,925,914,974 |
| 负债和股东权益合计 | 18,454,736,906 | 17,484,730,046 | 16,730,831,087 | 15,963,004,039 |
| 公告日期 | 2025-04-30 | 2025-04-04 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |