壹石通
(688733)
| 流通市值：54.36亿 | | | 总市值：54.36亿 |
| 流通股本：2.00亿 | | | 总股本：2.00亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 275,804,908.58 | 270,740,215.55 | 276,614,051.07 | 593,901,211.46 |
| 交易性金融资产 | 399,413,357.79 | 477,533,988.71 | 550,391,286.7 | 166,448,706.71 |
| 应收票据及应收账款 | 287,067,529.35 | 248,893,217.65 | 251,201,662.78 | 217,952,552.98 |
| 其中：应收票据 | 31,770,633.88 | 25,406,218.83 | 28,050,537.4 | 19,161,493.91 |
| 应收账款 | 255,296,895.47 | 223,486,998.82 | 223,151,125.38 | 198,791,059.07 |
| 应收款项融资 | 61,415,303.44 | 32,341,064.14 | 37,959,983.04 | 17,667,851.68 |
| 预付款项 | 20,285,190.71 | 15,087,776.3 | 12,585,465.74 | 11,456,278.56 |
| 其他应收款合计 | 1,599,159.05 | 1,593,708 | 592,660.34 | 814,984.8 |
| 存货 | 177,040,641.63 | 154,346,935.22 | 148,909,892.33 | 157,904,330.2 |
| 其他流动资产 | 52,727,114.28 | 46,243,217.48 | 50,994,196.86 | 48,865,175.5 |
| 流动资产合计 | 1,275,353,204.83 | 1,246,780,123.05 | 1,329,249,198.86 | 1,215,011,091.89 |
| 非流动资产: | | | | |
| 固定资产 | 1,230,283,436.05 | 1,037,106,587.5 | 1,025,305,323.94 | 1,051,643,365.13 |
| 在建工程 | 503,305,699.24 | 600,994,402.98 | 598,998,206.47 | 563,745,449.16 |
| 使用权资产 | 157,287,090.08 | 161,876,390.9 | 166,465,691.72 | 122,173,842.56 |
| 无形资产 | 184,889,756.47 | 185,899,176.99 | 187,125,493.65 | 188,351,810.31 |
| 长期待摊费用 | 27,611,229.83 | 28,437,310.43 | 29,335,295.77 | 30,429,869.05 |
| 递延所得税资产 | 46,332,074.23 | 43,136,226 | 40,316,392.77 | 33,823,023.46 |
| 其他非流动资产 | 39,063,978.86 | 17,096,276.27 | 9,276,766.76 | 18,385,888.83 |
| 非流动资产合计 | 2,188,773,264.76 | 2,074,546,371.07 | 2,056,823,171.08 | 2,008,553,248.5 |
| 资产总计 | 3,464,126,469.59 | 3,321,326,494.12 | 3,386,072,369.94 | 3,223,564,340.39 |
| 流动负债: | | | | |
| 短期借款 | 43,023,875 | 43,023,875 | 43,027,388.89 | 40,002,555.56 |
| 应付票据及应付账款 | 260,498,175.21 | 250,778,446.4 | 256,299,528.57 | 283,655,038.66 |
| 其中：应付票据 | 72,023,950.93 | 58,456,472.98 | 75,240,554.15 | 90,051,169.69 |
| 应付账款 | 188,474,224.28 | 192,321,973.42 | 181,058,974.42 | 193,603,868.97 |
| 预收款项 | 16,183.5 | 16,183.46 | 16,213.61 | 16,183.48 |
| 合同负债 | 1,244,713.16 | 996,231.21 | 1,378,127.46 | 1,278,803.86 |
| 应付职工薪酬 | 7,511,627.63 | 6,161,553.54 | 5,646,163.69 | 7,644,922.58 |
| 应交税费 | 6,082,683.8 | 5,290,003.93 | 5,064,619.97 | 3,433,896.4 |
| 其他应付款合计 | 15,984,962.02 | 12,495,305.3 | 10,166,314.1 | 13,684,047.98 |
| 一年内到期的非流动负债 | 91,186,776.13 | 80,581,521.79 | 135,537,061.44 | 104,451,630.22 |
| 其他流动负债 | 24,630,219.75 | 20,351,297.47 | 6,390,110.04 | 8,061,313.84 |
| 流动负债合计 | 450,179,216.2 | 419,694,418.1 | 463,525,527.77 | 462,228,392.58 |
| 非流动负债: | | | | |
| 长期借款 | 592,705,189.29 | 502,110,160.94 | 502,957,198.7 | 358,672,170.35 |
| 租赁负债 | 137,438,484.59 | 145,117,896.2 | 147,270,002.3 | 111,366,724.16 |
| 递延收益 | 105,730,489.57 | 79,035,194.36 | 76,953,843.99 | 78,768,761.85 |
| 递延所得税负债 | 438,540.65 | 402,113.29 | 49,740.05 | - |
| 非流动负债合计 | 836,312,704.1 | 726,665,364.79 | 727,230,785.04 | 548,807,656.36 |
| 负债合计 | 1,286,491,920.3 | 1,146,359,782.89 | 1,190,756,312.81 | 1,011,036,048.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 199,775,190 | 199,775,190 | 199,775,190 | 199,775,190 |
| 资本公积 | 1,769,725,754.76 | 1,769,725,754.76 | 1,769,725,754.76 | 1,769,725,754.76 |
| 减:库存股 | 65,008,006.95 | 65,008,006.95 | 65,008,006.95 | 65,008,006.95 |
| 其他综合收益 | -1,010,302.77 | -891,998.77 | -1,112,737.74 | -1,104,984.77 |
| 盈余公积 | 44,279,413.39 | 44,279,413.39 | 44,279,413.39 | 44,279,413.39 |
| 未分配利润 | 220,916,847.73 | 217,260,356.17 | 237,737,371.99 | 254,538,458.48 |
| 归属于母公司股东权益合计 | 2,168,678,896.16 | 2,165,140,708.6 | 2,185,396,985.45 | 2,202,205,824.91 |
| 少数股东权益 | 8,955,653.13 | 9,826,002.63 | 9,919,071.68 | 10,322,466.54 |
| 股东权益合计 | 2,177,634,549.29 | 2,174,966,711.23 | 2,195,316,057.13 | 2,212,528,291.45 |
| 负债和股东权益合计 | 3,464,126,469.59 | 3,321,326,494.12 | 3,386,072,369.94 | 3,223,564,340.39 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |