聚石化学
(688669)
| 流通市值：41.40亿 | | | 总市值：41.40亿 |
| 流通股本：1.21亿 | | | 总股本：1.21亿 |
| 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 | 202,347,367.08 | 188,491,539.79 | 179,811,162.66 | 262,443,642.4 |
| 交易性金融资产 | - | - | 4,480,597.29 | 4,480,597.29 |
| 应收票据及应收账款 | 1,219,877,469.09 | 1,163,305,407.02 | 1,341,505,938.6 | 1,389,520,414.9 |
| 其中：应收票据 | 330,359,146.71 | 234,023,995.97 | 257,622,401.8 | 309,493,506.45 |
| 应收账款 | 889,518,322.38 | 929,281,411.05 | 1,083,883,536.8 | 1,080,026,908.45 |
| 应收款项融资 | 19,950,069.52 | 15,641,340.96 | 5,615,593.62 | 13,728,312.43 |
| 预付款项 | 78,181,932.92 | 49,313,639.26 | 79,182,158.21 | 66,546,497.74 |
| 其他应收款合计 | 50,836,780.97 | 37,473,819.61 | 74,106,949.96 | 65,217,908.84 |
| 应收股利 | 4,375,000 | 4,375,000 | 4,375,000 | 4,375,000 |
| 存货 | 656,132,279.87 | 707,195,753.16 | 724,115,083.99 | 654,575,979.94 |
| 一年内到期的非流动资产 | - | - | - | 209,804.77 |
| 其他流动资产 | 224,039,623.28 | 237,230,972.29 | 189,449,216.27 | 182,703,478.32 |
| 流动资产合计 | 2,451,365,522.73 | 2,398,652,472.09 | 2,598,266,700.6 | 2,639,426,636.63 |
| 非流动资产: | | | | |
| 长期应收款 | 10,104,138.32 | 10,104,138.32 | 12,199,636.5 | 2,162,000.32 |
| 长期股权投资 | 126,709,653.79 | 126,805,287.78 | 35,170,357.61 | 35,054,631.61 |
| 投资性房地产 | 54,488,100 | 54,488,100 | 66,766,165.47 | 60,036,200 |
| 固定资产 | 1,632,795,536.72 | 1,699,599,389.58 | 1,597,390,991.29 | 1,615,258,350.27 |
| 在建工程 | 418,986,719.51 | 433,475,831.57 | 598,890,071.79 | 598,562,457.14 |
| 使用权资产 | 39,582,705.13 | 43,363,414.67 | 33,538,753.07 | 36,780,978.43 |
| 无形资产 | 223,124,981.24 | 225,088,883.19 | 222,378,765.96 | 224,318,992.45 |
| 商誉 | 53,936,051.7 | 53,936,051.7 | 56,768,789.73 | 56,768,789.73 |
| 长期待摊费用 | 38,413,699.31 | 40,178,988.76 | 39,662,768.41 | 42,639,255.17 |
| 递延所得税资产 | 32,187,486.16 | 27,210,563.16 | 45,055,528.8 | 37,721,813.56 |
| 其他非流动资产 | 99,226,520.69 | 63,648,964.81 | 81,688,451.88 | 65,702,815.8 |
| 非流动资产合计 | 2,729,555,592.57 | 2,777,899,613.54 | 2,789,510,280.51 | 2,775,006,284.48 |
| 资产总计 | 5,180,921,115.3 | 5,176,552,085.63 | 5,387,776,981.11 | 5,414,432,921.11 |
| 流动负债: | | | | |
| 短期借款 | 1,108,913,656.54 | 1,189,978,839.38 | 943,649,262.02 | 916,541,894.12 |
| 交易性金融负债 | - | - | - | 0 |
| 应付票据及应付账款 | 786,680,931.27 | 808,682,809.65 | 1,018,466,828.05 | 1,045,650,646.08 |
| 其中：应付票据 | 136,135,474.12 | 116,626,122.34 | 224,423,137.69 | 246,992,375.8 |
| 应付账款 | 650,545,457.15 | 692,056,687.31 | 794,043,690.36 | 798,658,270.28 |
| 预收款项 | - | - | - | 848,792.18 |
| 合同负债 | 59,298,782 | 58,005,361.46 | 35,640,581.51 | 31,440,835.85 |
| 应付职工薪酬 | 43,827,767.64 | 43,111,279.57 | 33,402,439.44 | 34,483,166.4 |
| 应交税费 | 53,988,845.22 | 43,654,182.49 | 37,946,440.71 | 32,309,727.01 |
| 其他应付款合计 | 147,191,186.97 | 94,541,619.75 | 102,148,704.4 | 64,659,412.58 |
| 一年内到期的非流动负债 | 433,645,900.72 | 503,705,112.11 | 353,085,001.16 | 314,925,846.21 |
| 其他流动负债 | 324,897,759.8 | 206,237,651.69 | 247,710,496.45 | 295,609,157.1 |
| 流动负债平衡项目 | 0 | 0 | -0.01 | 0 |
| 流动负债合计 | 2,958,444,830.16 | 2,947,916,856.1 | 2,772,049,753.73 | 2,736,469,477.53 |
| 非流动负债: | | | | |
| 长期借款 | 802,502,216.61 | 730,150,954.05 | 890,966,919.93 | 946,695,865.28 |
| 租赁负债 | 35,979,328.54 | 34,422,306.66 | 30,943,034.37 | 33,813,111.21 |
| 长期应付款 | 66,150,045.25 | 83,646,889.44 | 170,970,112.22 | 182,904,858.43 |
| 预计负债 | 1,171,004.4 | 732,807.84 | 1,040,488.43 | 1,006,606.7 |
| 递延收益 | 16,294,724.29 | 16,369,290.82 | 11,451,769.72 | 11,543,813.94 |
| 递延所得税负债 | 3,138,507.36 | 2,829,502.98 | 6,938,414.01 | 7,085,492.3 |
| 非流动负债合计 | 925,235,826.45 | 868,151,751.79 | 1,112,310,738.68 | 1,183,049,747.86 |
| 负债合计 | 3,883,680,656.61 | 3,816,068,607.89 | 3,884,360,492.41 | 3,919,519,225.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 121,333,334 | 121,333,334 | 121,333,334 | 121,333,334 |
| 资本公积 | 859,134,900.24 | 859,134,900.24 | 859,494,022.47 | 859,494,022.47 |
| 其他综合收益 | -9,307,416.36 | -8,086,485.45 | -7,513,320.32 | -6,807,439.93 |
| 专项储备 | 11,244,450.82 | 10,574,189.66 | 10,476,440.27 | 10,640,953.16 |
| 盈余公积 | 60,666,667 | 60,666,667 | 60,666,667 | 60,666,667 |
| 未分配利润 | 43,462,641.05 | 103,219,017.97 | 263,867,734.04 | 260,973,393.47 |
| 归属于母公司股东权益合计 | 1,086,534,576.75 | 1,146,841,623.42 | 1,308,324,877.46 | 1,306,300,930.17 |
| 少数股东权益 | 210,705,881.94 | 213,641,854.32 | 195,091,611.24 | 188,612,765.55 |
| 股东权益合计 | 1,297,240,458.69 | 1,360,483,477.74 | 1,503,416,488.7 | 1,494,913,695.72 |
| 负债和股东权益合计 | 5,180,921,115.3 | 5,176,552,085.63 | 5,387,776,981.11 | 5,414,432,921.11 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |