壹石通
(688733)
| 流通市值：41.59亿 | | | 总市值：41.59亿 |
| 流通股本：2.00亿 | | | 总股本：2.00亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 398,356,103.31 | 327,161,360.34 | 335,755,895.6 | 602,372,393.06 |
| 应收票据及应收账款 | 239,776,812.96 | 227,296,405.94 | 203,192,167.74 | 196,334,567.66 |
| 其中：应收票据 | 29,258,984.44 | 33,830,725.87 | 38,437,646.1 | 33,669,994.22 |
| 应收账款 | 210,517,828.52 | 193,465,680.07 | 164,754,521.64 | 162,664,573.44 |
| 应收款项融资 | 31,009,255.38 | 18,702,182.52 | 13,554,623.75 | 17,788,746.16 |
| 预付款项 | 17,680,622.06 | 12,784,020.28 | 13,742,434.14 | 12,884,195.08 |
| 其他应收款合计 | 1,196,124.41 | 1,137,411.49 | 827,559.15 | 1,372,501.67 |
| 其中:应收利息 | 271,449.32 | - | - | - |
| 存货 | 140,574,301.78 | 124,769,320.44 | 104,264,001.63 | 121,786,574.19 |
| 其他流动资产 | 41,931,855.08 | 35,677,536.07 | 30,719,253.63 | 23,724,223.33 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,262,811,909.23 | 1,355,955,324.51 | 1,397,262,591.58 | 1,291,467,843.64 |
| 非流动资产: | | | | |
| 长期股权投资 | 34,940.97 | 146,181.22 | - | - |
| 固定资产 | 841,810,150.1 | 799,287,916.52 | 811,415,947.41 | 822,274,149.2 |
| 在建工程 | 736,757,115.99 | 728,130,985.13 | 638,428,600.11 | 574,092,681.55 |
| 使用权资产 | 29,227,661.2 | 32,489,968.48 | 35,752,275.76 | 39,014,583.04 |
| 无形资产 | 188,940,207.04 | 190,153,691.98 | 191,152,900.36 | 192,028,000.2 |
| 长期待摊费用 | 16,383,856.41 | 17,418,039.06 | 18,094,188.35 | 2,861,259.76 |
| 递延所得税资产 | 29,659,846.58 | 28,787,534.13 | 32,532,742.28 | 28,376,177.25 |
| 其他非流动资产 | 16,356,044.53 | 25,474,138.66 | 34,392,209.47 | 22,786,581.66 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,859,169,822.82 | 1,821,888,455.18 | 1,761,768,863.74 | 1,681,433,432.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,121,981,732.05 | 3,177,843,779.69 | 3,159,031,455.32 | 2,972,901,276.3 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 30,025,666.67 |
| 应付票据及应付账款 | 272,292,668 | 262,386,526.37 | 243,651,827.04 | 257,453,893.33 |
| 其中：应付票据 | 92,284,292.72 | 76,943,638.36 | 74,439,167.73 | 97,170,667.06 |
| 应付账款 | 180,008,375.28 | 185,442,888.01 | 169,212,659.31 | 160,283,226.27 |
| 合同负债 | 757,654.81 | 209,218.69 | 574,857.65 | 261,125.95 |
| 应付职工薪酬 | 5,856,111.78 | 6,755,268.32 | 5,833,985.9 | 9,859,395.01 |
| 应交税费 | 3,187,076.03 | 2,869,586.05 | 5,180,761.53 | 5,076,662.81 |
| 其他应付款合计 | 10,392,556.02 | 11,555,310.55 | 11,049,070.83 | 8,694,410.68 |
| 一年内到期的非流动负债 | 132,045,898.57 | 212,691,879.18 | 166,199,417.7 | 135,365,721.01 |
| 其他流动负债 | 26,536,647.51 | 27,598,977.27 | 32,759,864.46 | 17,855,739.97 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 451,068,612.72 | 524,066,766.43 | 465,249,785.11 | 464,592,615.43 |
| 非流动负债: | | | | |
| 长期借款 | 356,594,343.35 | 355,679,997.08 | 373,403,963.89 | 174,761,614.58 |
| 租赁负债 | 16,731,674.85 | 20,005,312.32 | 23,446,235.71 | 26,648,345.63 |
| 递延收益 | 80,516,963 | 72,260,313.14 | 68,175,180.32 | 69,673,380.83 |
| 递延所得税负债 | 153,266.43 | 20,787.27 | - | 29,211.86 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 453,996,247.63 | 447,966,409.81 | 465,025,379.92 | 271,112,552.9 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 905,064,860.35 | 972,033,176.24 | 930,275,165.03 | 735,705,168.33 |
| 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 | 1,769,171,083.86 | 1,795,530,257.91 | 1,790,782,028.42 |
| 减:库存股 | 65,008,006.95 | 65,008,006.95 | 65,008,006.95 | 59,971,376.81 |
| 其他综合收益 | -184,107.83 | -400,655.12 | -228,299.74 | - |
| 盈余公积 | 40,891,830.91 | 40,891,830.91 | 40,891,830.91 | 40,891,830.91 |
| 未分配利润 | 260,681,944.78 | 251,749,290.71 | 247,799,315.85 | 265,718,435.45 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,205,882,605.67 | 2,196,178,733.41 | 2,218,760,287.98 | 2,237,196,107.97 |
| 少数股东权益 | 11,034,266.03 | 9,631,870.04 | 9,996,002.31 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,216,916,871.7 | 2,205,810,603.45 | 2,228,756,290.29 | 2,237,196,107.97 |
| 负债和股东权益合计 | 3,121,981,732.05 | 3,177,843,779.69 | 3,159,031,455.32 | 2,972,901,276.3 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |