壹石通
(688733)
| 流通市值：44.13亿 | | | 总市值：44.13亿 |
| 流通股本：2.00亿 | | | 总股本：2.00亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 177,093,055.93 | 272,170,044.94 | 144,162,199.27 | 489,033,470.61 |
| 交易性金融资产 | 195,505,600.42 | 265,118,900.76 | 413,644,899.33 | 121,436,871.45 |
| 应收票据及应收账款 | 446,916,810.73 | 449,250,258.46 | 387,035,961.15 | 342,399,902.41 |
| 其中：应收票据 | 43,417,839.32 | 29,146,452.09 | 32,417,459.09 | 29,031,521.53 |
| 应收账款 | 403,498,971.41 | 420,103,806.37 | 354,618,502.06 | 313,368,380.88 |
| 应收款项融资 | 56,003,356.25 | 20,410,851.94 | 40,054,474.3 | 24,763,123.95 |
| 预付款项 | 37,291,119.9 | 26,777,717.54 | 27,164,737.56 | 26,005,020.51 |
| 其他应收款合计 | 2,374,084.45 | 3,090,966.11 | 1,541,247.78 | 1,553,475.11 |
| 存货 | 194,740,554.83 | 185,799,512.85 | 184,467,852.08 | 166,552,781.85 |
| 其他流动资产 | 35,948,448.46 | 30,381,914.56 | 33,659,944.61 | 42,747,049.51 |
| 流动资产合计 | 1,145,873,030.97 | 1,253,000,167.16 | 1,231,731,316.08 | 1,214,491,695.4 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,106,015.84 | 10,657,106.76 | 135,096.15 | 144,440.99 |
| 固定资产 | 1,514,582,613.21 | 1,457,996,572.98 | 1,196,622,409.01 | 1,220,381,339.97 |
| 在建工程 | 658,575,126.64 | 503,459,502.7 | 695,062,655.69 | 612,161,859.45 |
| 使用权资产 | 139,880,098.61 | 144,425,789.88 | 149,107,145.61 | 153,831,990.18 |
| 无形资产 | 180,012,585.13 | 181,244,964.06 | 182,423,304.65 | 183,655,790.46 |
| 长期待摊费用 | 22,270,873.75 | 23,937,514.19 | 25,166,248.62 | 26,533,627.08 |
| 递延所得税资产 | 67,628,736.21 | 61,879,621.38 | 55,459,228.82 | 51,614,313.29 |
| 其他非流动资产 | 85,232,717.65 | 105,495,119.8 | 50,646,824.16 | 48,813,938.73 |
| 非流动资产合计 | 2,678,288,767.04 | 2,489,096,191.75 | 2,354,622,912.71 | 2,297,137,300.15 |
| 资产总计 | 3,824,161,798.01 | 3,742,096,358.91 | 3,586,354,228.79 | 3,511,628,995.55 |
| 流动负债: | | | | |
| 短期借款 | 10,006,250 | 10,077,290 | 10,006,944.44 | - |
| 交易性金融负债 | 123,100 | 161,700 | - | - |
| 应付票据及应付账款 | 306,036,535.32 | 261,970,852.1 | 287,726,195.27 | 288,030,300.8 |
| 其中：应付票据 | 88,903,042.54 | 93,283,644.11 | 88,807,754.9 | 84,656,387.41 |
| 应付账款 | 217,133,492.78 | 168,687,207.99 | 198,918,440.37 | 203,373,913.39 |
| 合同负债 | 474,391.42 | 791,371.3 | 1,854,789.16 | 1,623,911.68 |
| 应付职工薪酬 | 9,972,764.22 | 9,540,182.11 | 9,226,660.39 | 10,781,216.36 |
| 应交税费 | 13,801,957.44 | 9,466,639.15 | 5,967,027.68 | 5,580,322.24 |
| 其他应付款合计 | 36,638,415.16 | 36,227,549.45 | 34,236,596.84 | 35,637,655.9 |
| 一年内到期的非流动负债 | 145,576,595.28 | 267,032,034.43 | 294,524,587.35 | 143,795,382.44 |
| 其他流动负债 | 90,540,615.35 | 66,883,885.98 | 37,327,897.98 | 25,462,943.92 |
| 流动负债合计 | 613,170,624.19 | 662,151,504.52 | 680,870,699.11 | 510,911,733.34 |
| 非流动负债: | | | | |
| 长期借款 | 845,173,492.17 | 730,395,119.41 | 570,628,890.89 | 643,253,865.54 |
| 租赁负债 | 122,875,763.25 | 130,846,702.31 | 133,389,237.91 | 135,943,995.29 |
| 递延收益 | 130,377,027.16 | 122,171,112.53 | 100,109,864.85 | 103,539,657.63 |
| 递延所得税负债 | - | - | - | 130,212.69 |
| 非流动负债合计 | 1,098,426,282.58 | 983,412,934.25 | 804,127,993.65 | 882,867,731.15 |
| 负债合计 | 1,711,596,906.77 | 1,645,564,438.77 | 1,484,998,692.76 | 1,393,779,464.49 |
| 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 | 1,744,264,211.19 | 1,740,425,111.49 | 1,736,604,153.11 | 1,732,861,000.06 |
| 减:库存股 | 99,834,084.33 | 99,834,084.33 | 99,834,084.33 | 80,213,694.25 |
| 其他综合收益 | -1,117,297.42 | -1,351,233.82 | -1,276,094.9 | -1,122,127.51 |
| 盈余公积 | 45,213,155.2 | 45,213,155.2 | 45,213,155.2 | 45,213,155.2 |
| 未分配利润 | 214,427,558.67 | 203,699,819.84 | 212,105,084.22 | 211,685,782.55 |
| 归属于母公司股东权益合计 | 2,102,728,733.31 | 2,087,927,958.38 | 2,092,587,403.3 | 2,108,199,306.05 |
| 少数股东权益 | 9,836,157.93 | 8,603,961.76 | 8,768,132.73 | 9,650,225.01 |
| 股东权益合计 | 2,112,564,891.24 | 2,096,531,920.14 | 2,101,355,536.03 | 2,117,849,531.06 |
| 负债和股东权益合计 | 3,824,161,798.01 | 3,742,096,358.91 | 3,586,354,228.79 | 3,511,628,995.55 |
| 公告日期 | 2026-10-30 | 2026-08-27 | 2026-04-30 | 2026-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |