石头科技
(688169)
| 流通市值：550.27亿 | | | 总市值：550.27亿 |
| 流通股本：2.59亿 | | | 总股本：2.59亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,559,323,128 | 1,724,682,573 | 1,464,233,724 | 1,198,211,807 |
| 交易性金融资产 | 4,890,357,358 | 4,922,633,284 | 4,990,666,643 | 5,368,511,755 |
| 应收票据及应收账款 | 1,168,259,725 | 625,475,679 | 1,038,179,147 | 282,146,986 |
| 应收账款 | 1,168,259,725 | 625,475,679 | 1,038,179,147 | 282,146,986 |
| 预付款项 | 169,260,902 | 174,364,922 | 97,880,479 | 170,318,404 |
| 其他应收款合计 | 790,428,263 | 711,772,192 | 868,496,194 | 913,023,723 |
| 存货 | 3,130,033,764 | 2,587,467,123 | 1,490,094,010 | 1,719,046,001 |
| 一年内到期的非流动资产 | 2,625,393,105 | 1,817,016,771 | 1,378,026,752 | 709,793,706 |
| 其他流动资产 | 692,386,103 | 561,285,476 | 424,875,169 | 167,010,410 |
| 流动资产合计 | 15,025,442,348 | 13,124,698,020 | 11,752,452,118 | 10,528,062,792 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,364,791 | 10,372,720 | 20,420,350 | 20,360,753 |
| 其他非流动金融资产 | 286,980,580 | 453,411,236 | 352,625,492 | 162,185,687 |
| 固定资产 | 1,428,488,103 | 1,412,696,672 | 1,372,606,740 | 1,321,441,923 |
| 使用权资产 | 172,067,052 | 171,291,787 | 185,692,754 | 142,976,408 |
| 无形资产 | 20,555,147 | 21,495,027 | 22,434,907 | 21,067,262 |
| 长期待摊费用 | 24,372,221 | 25,681,585 | 25,245,745 | 26,202,641 |
| 递延所得税资产 | 398,787,965 | 274,731,456 | 247,260,245 | 267,609,839 |
| 其他非流动资产 | 2,011,901,586 | 2,960,358,403 | 3,505,991,695 | 4,240,923,782 |
| 非流动资产合计 | 4,353,517,445 | 5,330,038,886 | 5,732,277,928 | 6,202,768,295 |
| 资产总计 | 19,378,959,793 | 18,454,736,906 | 17,484,730,046 | 16,730,831,087 |
| 流动负债: | | | | |
| 短期借款 | 900,000,000 | 300,000,000 | - | 500,000,000 |
| 交易性金融负债 | - | 932,362 | - | - |
| 衍生金融负债 | 2,664,733 | - | - | - |
| 应付票据及应付账款 | 3,463,507,317 | 3,268,143,995 | 2,824,780,345 | 2,495,872,054 |
| 应付账款 | 3,463,507,317 | 3,268,143,995 | 2,824,780,345 | 2,495,872,054 |
| 合同负债 | 186,535,849 | 172,543,184 | 200,445,996 | 142,735,950 |
| 应付职工薪酬 | 186,369,662 | 119,533,869 | 209,494,188 | 185,983,839 |
| 应交税费 | 230,598,204 | 269,731,522 | 277,156,074 | 138,518,126 |
| 其他应付款合计 | 448,749,573 | 405,322,997 | 380,999,317 | 352,906,722 |
| 一年内到期的非流动负债 | 47,061,088 | 32,085,657 | 43,709,759 | 33,640,351 |
| 其他流动负债 | 369,336,613 | 555,373,797 | 490,781,868 | 443,111,870 |
| 流动负债合计 | 5,834,823,039 | 5,123,667,383 | 4,427,367,547 | 4,292,768,912 |
| 非流动负债: | | | | |
| 租赁负债 | 138,489,522 | 154,719,704 | 154,017,207 | 120,174,831 |
| 递延收益 | 10,483,333 | 10,693,860 | 10,693,860 | 3,754,386 |
| 递延所得税负债 | 20,385,445 | 21,904,078 | 22,468,106 | 12,272,404 |
| 非流动负债合计 | 169,358,300 | 187,317,642 | 187,179,173 | 136,201,621 |
| 负债合计 | 6,004,181,339 | 5,310,985,025 | 4,614,546,720 | 4,428,970,533 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 258,760,658 | 184,723,148 | 184,723,148 | 184,457,594 |
| 资本公积 | 5,167,037,074 | 5,223,319,984 | 5,219,487,565 | 5,173,218,533 |
| 减:库存股 | 148,832,715 | 147,355,553 | 147,355,553 | 147,355,553 |
| 其他综合收益 | 20,703,844 | 18,337,086 | 16,068,066 | -1,375,838 |
| 盈余公积 | 92,361,574 | 92,361,574 | 92,361,574 | 65,738,735 |
| 未分配利润 | 7,983,810,448 | 7,771,428,315 | 7,503,940,864 | 7,026,199,310 |
| 归属于母公司股东权益合计 | 13,373,840,883 | 13,142,814,554 | 12,869,225,664 | 12,300,882,781 |
| 少数股东权益 | 937,571 | 937,327 | 957,662 | 977,773 |
| 股东权益合计 | 13,374,778,454 | 13,143,751,881 | 12,870,183,326 | 12,301,860,554 |
| 负债和股东权益合计 | 19,378,959,793 | 18,454,736,906 | 17,484,730,046 | 16,730,831,087 |
| 公告日期 | 2025-08-16 | 2025-04-30 | 2025-04-04 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |