壹石通
(688733)
| 流通市值：28.83亿 | | | 总市值：40.03亿 |
| 流通股本：1.44亿 | | | 总股本：2.00亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 335,755,895.6 | 602,372,393.06 | 359,092,639.44 | 476,530,361.54 |
| 应收票据及应收账款 | 203,192,167.74 | 196,334,567.66 | 191,956,438.42 | 179,513,389.52 |
| 其中：应收票据 | 38,437,646.1 | 33,669,994.22 | 26,352,058.82 | 24,240,940.04 |
| 应收账款 | 164,754,521.64 | 162,664,573.44 | 165,604,379.6 | 155,272,449.48 |
| 应收款项融资 | 13,554,623.75 | 17,788,746.16 | 19,964,707.58 | 49,064,565.54 |
| 预付款项 | 13,742,434.14 | 12,884,195.08 | 20,898,429.81 | 14,492,578.4 |
| 其他应收款合计 | 827,559.15 | 1,372,501.67 | 912,163.73 | 1,261,034.64 |
| 存货 | 104,264,001.63 | 121,786,574.19 | 115,213,985.4 | 123,938,866.41 |
| 其他流动资产 | 30,719,253.63 | 23,724,223.33 | 20,912,804.8 | 11,337,580.08 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,397,262,591.58 | 1,291,467,843.64 | 1,481,821,388.46 | 1,560,110,964.15 |
| 非流动资产: | | | | |
| 固定资产 | 811,415,947.41 | 822,274,149.2 | 768,308,202.41 | 639,146,202.35 |
| 在建工程 | 638,428,600.11 | 574,092,681.55 | 498,343,794.15 | 499,343,095.57 |
| 使用权资产 | 35,752,275.76 | 39,014,583.04 | 8,724,410.86 | 9,820,188.25 |
| 无形资产 | 191,152,900.36 | 192,028,000.2 | 155,521,329.47 | 156,318,698 |
| 长期待摊费用 | 18,094,188.35 | 2,861,259.76 | 2,923,694.49 | 3,039,341.22 |
| 递延所得税资产 | 32,532,742.28 | 28,376,177.25 | 29,743,341.16 | 26,246,722.8 |
| 其他非流动资产 | 34,392,209.47 | 22,786,581.66 | 41,221,340.13 | 36,113,460.41 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,761,768,863.74 | 1,681,433,432.66 | 1,504,786,112.67 | 1,370,027,708.6 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,159,031,455.32 | 2,972,901,276.3 | 2,986,607,501.13 | 2,930,138,672.75 |
| 流动负债: | | | | |
| 短期借款 | - | 30,025,666.67 | 30,021,000 | 30,021,000 |
| 应付票据及应付账款 | 243,651,827.04 | 257,453,893.33 | 225,324,420.82 | 218,756,819.6 |
| 其中：应付票据 | 74,439,167.73 | 97,170,667.06 | 82,961,081.63 | 88,797,587.63 |
| 应付账款 | 169,212,659.31 | 160,283,226.27 | 142,363,339.19 | 129,959,231.97 |
| 合同负债 | 574,857.65 | 261,125.95 | 860,530.03 | 1,160,378.72 |
| 应付职工薪酬 | 5,833,985.9 | 9,859,395.01 | 5,683,338.61 | 6,358,268.88 |
| 应交税费 | 5,180,761.53 | 5,076,662.81 | 8,558,558.35 | 4,591,828.73 |
| 其他应付款合计 | 11,049,070.83 | 8,694,410.68 | 6,553,960.11 | 7,394,351.18 |
| 一年内到期的非流动负债 | 166,199,417.7 | 135,365,721.01 | 156,366,591.19 | 151,974,426.26 |
| 其他流动负债 | 32,759,864.46 | 17,855,739.97 | 21,033,218.48 | 18,563,921.28 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 465,249,785.11 | 464,592,615.43 | 454,401,617.59 | 438,820,994.65 |
| 非流动负债: | | | | |
| 长期借款 | 373,403,963.89 | 174,761,614.58 | 217,476,058.56 | 192,456,402.94 |
| 租赁负债 | 23,446,235.71 | 26,648,345.63 | 4,188,483.57 | 4,623,092.86 |
| 递延收益 | 68,175,180.32 | 69,673,380.83 | 71,238,248.01 | 68,518,941.78 |
| 递延所得税负债 | - | 29,211.86 | 2,270,682.73 | 2,544,437.27 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 465,025,379.92 | 271,112,552.9 | 295,173,472.87 | 268,142,874.85 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 930,275,165.03 | 735,705,168.33 | 749,575,090.46 | 706,963,869.5 |
| 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 | 1,795,530,257.91 | 1,790,782,028.42 | 1,799,706,570.21 | 1,789,584,603.44 |
| 减:库存股 | 65,008,006.95 | 59,971,376.81 | 59,971,376.81 | 59,971,376.81 |
| 其他综合收益 | -228,299.74 | - | - | - |
| 盈余公积 | 40,891,830.91 | 40,891,830.91 | 37,877,265.67 | 37,877,265.67 |
| 未分配利润 | 247,799,315.85 | 265,718,435.45 | 259,644,761.6 | 255,909,120.95 |
| 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 | 2,218,760,287.98 | 2,237,196,107.97 | 2,237,032,410.67 | 2,223,174,803.25 |
| 少数股东权益 | 9,996,002.31 | - | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,228,756,290.29 | 2,237,196,107.97 | 2,237,032,410.67 | 2,223,174,803.25 |
| 负债和股东权益合计 | 3,159,031,455.32 | 2,972,901,276.3 | 2,986,607,501.13 | 2,930,138,672.75 |
| 公告日期 | 2024-04-30 | 2024-03-29 | 2023-10-31 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |