石头科技
(688169)
| 流通市值：312.91亿 | | | 总市值：312.91亿 |
| 流通股本：2.60亿 | | | 总股本：2.60亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,420,682,764 | 1,678,459,224 | 2,318,594,075 | 1,138,929,977 |
| 交易性金融资产 | 6,377,048,104 | 6,050,550,134 | 5,466,992,957 | 4,549,162,367 |
| 应收票据及应收账款 | 1,757,856,930 | 916,331,973 | 1,117,894,947 | 706,177,949 |
| 其中：应收票据 | 359,373 | - | - | - |
| 应收账款 | 1,757,497,557 | 916,331,973 | 1,117,894,947 | 706,177,949 |
| 预付款项 | 155,819,305 | 196,660,819 | 140,650,125 | 243,883,572 |
| 其他应收款合计 | 359,377,570 | 369,625,644 | 420,794,206 | 490,120,972 |
| 存货 | 4,311,426,790 | 3,219,333,688 | 2,655,157,076 | 3,715,843,178 |
| 一年内到期的非流动资产 | 1,424,673,249 | 2,021,262,192 | 2,268,277,240 | 3,038,977,031 |
| 其他流动资产 | 689,520,951 | 671,722,847 | 689,403,565 | 896,112,629 |
| 流动资产合计 | 17,496,405,663 | 15,123,946,521 | 15,077,764,191 | 14,779,207,675 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,680,327 | 10,688,760 | 10,688,760 | 10,364,791 |
| 其他非流动金融资产 | 782,760,904 | 430,275,949 | 600,927,101 | 652,346,993 |
| 固定资产 | 1,435,389,632 | 1,472,082,245 | 1,489,223,770 | 1,450,381,808 |
| 使用权资产 | 148,838,242 | 158,297,935 | 160,194,113 | 167,166,904 |
| 无形资产 | 19,152,760 | 19,243,006 | 20,022,924 | 19,758,497 |
| 长期待摊费用 | 35,014,141 | 36,214,434 | 36,957,450 | 32,574,808 |
| 递延所得税资产 | 609,050,520 | 557,608,335 | 463,288,305 | 554,240,557 |
| 其他非流动资产 | 1,612,613,619 | 1,784,956,254 | 1,810,330,952 | 1,625,265,436 |
| 非流动资产合计 | 4,653,500,145 | 4,469,366,918 | 4,591,633,375 | 4,512,099,794 |
| 资产总计 | 22,149,905,808 | 19,593,313,439 | 19,669,397,566 | 19,291,307,469 |
| 流动负债: | | | | |
| 短期借款 | 973,000,000 | 723,000,000 | 900,000,000 | 1,010,000,000 |
| 衍生金融负债 | 5,442,768 | 2,746,603 | 887,820 | 1,827,405 |
| 应付票据及应付账款 | 4,504,989,924 | 2,773,184,871 | 2,921,262,501 | 2,848,377,897 |
| 应付账款 | 4,504,989,924 | 2,773,184,871 | 2,921,262,501 | 2,848,377,897 |
| 合同负债 | 198,052,106 | 181,899,783 | 106,860,934 | 87,489,496 |
| 应付职工薪酬 | 230,789,534 | 161,304,096 | 303,991,092 | 250,659,165 |
| 应交税费 | 389,079,501 | 331,513,241 | 275,024,973 | 347,945,626 |
| 其他应付款合计 | 793,983,485 | 630,774,439 | 648,234,546 | 493,038,200 |
| 应付股利 | 134,844,736 | - | - | - |
| 一年内到期的非流动负债 | 42,962,377 | 30,251,477 | 44,506,272 | 28,943,003 |
| 其他流动负债 | 331,483,978 | 274,619,642 | 272,172,001 | 280,408,371 |
| 流动负债合计 | 7,469,783,673 | 5,109,294,152 | 5,472,940,139 | 5,348,689,163 |
| 非流动负债: | | | | |
| 租赁负债 | 118,131,332 | 139,055,506 | 130,594,171 | 153,424,837 |
| 递延收益 | 11,012,281 | 11,452,822 | 18,472,807 | 10,483,333 |
| 递延所得税负债 | 34,348,484 | 39,154,529 | 35,734,994 | 18,455,253 |
| 非流动负债合计 | 163,492,097 | 189,662,857 | 184,801,972 | 182,363,423 |
| 负债合计 | 7,633,275,770 | 5,298,957,009 | 5,657,742,111 | 5,531,052,586 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 259,261,224 | 259,106,368 | 259,106,368 | 259,106,368 |
| 资本公积 | 5,189,803,837 | 5,179,400,719 | 5,168,346,678 | 5,166,423,268 |
| 减:库存股 | 502,422,830 | 211,808,596 | 185,681,236 | 185,748,731 |
| 其他综合收益 | -44,531,297 | -18,465,239 | 6,957,345 | 83,109,196 |
| 盈余公积 | 129,553,184 | 129,553,184 | 129,553,184 | 92,361,574 |
| 未分配利润 | 9,484,028,135 | 8,955,632,266 | 8,632,435,369 | 8,344,065,557 |
| 归属于母公司股东权益合计 | 14,515,692,253 | 14,293,418,702 | 14,010,717,708 | 13,759,317,232 |
| 少数股东权益 | 937,785 | 937,728 | 937,747 | 937,651 |
| 股东权益合计 | 14,516,630,038 | 14,294,356,430 | 14,011,655,455 | 13,760,254,883 |
| 负债和股东权益合计 | 22,149,905,808 | 19,593,313,439 | 19,669,397,566 | 19,291,307,469 |
| 公告日期 | 2026-08-25 | 2026-04-23 | 2026-04-23 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |