影石创新
(688775)
| 流通市值：62.73亿 | | | 总市值：766.91亿 |
| 流通股本：3280.00万 | | | 总股本：4.01亿 |
| 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 | 1,432,402,699.33 | 1,470,149,356 | 1,292,480,023.53 | 2,507,718,801.78 |
| 交易性金融资产 | 2,525,885,439.16 | 3,597,798,989.29 | 1,235,496,738.13 | 970,525,134.54 |
| 衍生金融资产 | 1,509,996.02 | 3,217,158.77 | 337,849.5 | - |
| 应收票据及应收账款 | 298,809,284.08 | 319,117,817.69 | 330,794,849.88 | 293,413,854.29 |
| 应收账款 | 298,809,284.08 | 319,117,817.69 | 330,794,849.88 | 293,413,854.29 |
| 预付款项 | 91,834,847.38 | 52,245,089.58 | 133,431,957.77 | 153,079,380.02 |
| 其他应收款合计 | 72,080,965.44 | 84,624,583.15 | 63,966,251.57 | 45,655,334.56 |
| 存货 | 3,794,397,908.59 | 2,918,984,452.89 | 2,156,881,903.74 | 1,499,762,728.36 |
| 一年内到期的非流动资产 | 169,590,520.55 | 181,970,886.99 | 370,000,000 | 432,764,643.83 |
| 其他流动资产 | 1,154,445,698.58 | 1,153,746,314.09 | 2,439,307,456.12 | 810,256,491.03 |
| 流动资产合计 | 9,540,957,359.13 | 9,781,854,648.45 | 8,022,697,030.24 | 6,713,176,368.41 |
| 非流动资产: | | | | |
| 债权投资 | 312,556,801.37 | 342,450,733.26 | 446,540,297.99 | 488,236,080.35 |
| 长期股权投资 | 19,503,128.05 | 18,082,305.04 | 10,573,957.51 | 9,243,885.67 |
| 其他权益工具投资 | 30,222,374.8 | 30,281,619 | 30,380,608.94 | 383,158.12 |
| 固定资产 | 467,975,321.89 | 445,620,066.86 | 419,307,032.55 | 401,319,482.74 |
| 使用权资产 | 74,105,900.87 | 83,191,757.47 | 41,843,605.52 | 41,991,614.87 |
| 无形资产 | 32,126,674.24 | 34,206,603.02 | 31,367,340.69 | 27,696,367.89 |
| 长期待摊费用 | 53,901,559.33 | 37,304,209.02 | 25,004,353.26 | 19,171,869.65 |
| 递延所得税资产 | 253,177,650.72 | 239,580,036.49 | 165,154,984.45 | 126,373,871.34 |
| 其他非流动资产 | 114,902,131.75 | 122,875,428.8 | 7,324,324.48 | 7,295,297.77 |
| 非流动资产合计 | 1,358,471,543.02 | 1,353,592,758.96 | 1,177,496,505.39 | 1,121,711,628.4 |
| 资产总计 | 10,899,428,902.15 | 11,135,447,407.41 | 9,200,193,535.63 | 7,834,887,996.81 |
| 流动负债: | | | | |
| 短期借款 | 195,000,000 | 123,000,000 | 73,000,000 | 9,944,311.11 |
| 衍生金融负债 | 459,868.06 | - | 974.41 | - |
| 应付票据及应付账款 | 2,686,933,555.52 | 3,250,737,180.84 | 2,241,597,550.29 | 1,550,773,113.69 |
| 其中：应付票据 | 96,389,556.16 | 159,171,523.08 | 117,207,147.54 | 87,498,735.61 |
| 应付账款 | 2,590,543,999.36 | 3,091,565,657.76 | 2,124,390,402.75 | 1,463,274,378.08 |
| 合同负债 | 433,001,188.04 | 342,317,082.09 | 374,807,177.82 | 290,687,037.91 |
| 应付职工薪酬 | 389,628,072.55 | 501,939,181.09 | 387,649,631.26 | 186,377,298.62 |
| 应交税费 | 81,490,997.62 | 189,445,753.77 | 142,104,508.72 | 115,216,235.02 |
| 其他应付款合计 | 218,889,969.38 | 215,586,902.63 | 137,406,613.21 | 127,737,954.93 |
| 一年内到期的非流动负债 | 33,991,086.37 | 37,780,020.38 | 20,701,401.08 | 19,173,264.2 |
| 其他流动负债 | 19,519,258.13 | 10,815,837.79 | 20,480,014.08 | 11,376,689.18 |
| 流动负债合计 | 4,058,913,995.67 | 4,671,621,958.59 | 3,397,747,870.87 | 2,311,285,904.66 |
| 非流动负债: | | | | |
| 租赁负债 | 46,404,821.88 | 49,817,237.83 | 21,459,007.62 | 25,100,810.27 |
| 预计负债 | 54,413,907.25 | 66,577,754.25 | 63,160,889.04 | 50,227,992.55 |
| 递延收益 | - | - | 103,192.66 | 301,774.39 |
| 递延所得税负债 | 2,147,059.55 | 2,179,565.95 | 10,373.63 | 2,034.74 |
| 其他非流动负债 | 822,553,686.82 | 496,236,428.9 | - | - |
| 非流动负债合计 | 925,519,475.5 | 614,810,986.93 | 84,733,462.95 | 75,632,611.95 |
| 负债合计 | 4,984,433,471.17 | 5,286,432,945.52 | 3,482,481,333.82 | 2,386,918,516.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 401,000,000 | 401,000,000 | 401,000,000 | 401,000,000 |
| 资本公积 | 1,762,902,542.7 | 1,845,232,826.08 | 1,904,641,902.74 | 1,897,865,797.83 |
| 其他综合收益 | -20,685,609.21 | -17,574,876.82 | -16,990,994.58 | -14,800,824.39 |
| 盈余公积 | 200,500,000 | 200,500,000 | 182,319,328.46 | 182,319,328.46 |
| 未分配利润 | 3,457,158,935.92 | 3,372,538,751.48 | 3,253,518,298.37 | 2,981,585,178.3 |
| 归属于母公司股东权益合计 | 5,800,875,869.41 | 5,801,696,700.74 | 5,724,488,534.99 | 5,447,969,480.2 |
| 少数股东权益 | 114,119,561.57 | 47,317,761.15 | -6,776,333.18 | - |
| 股东权益合计 | 5,914,995,430.98 | 5,849,014,461.89 | 5,717,712,201.81 | 5,447,969,480.2 |
| 负债和股东权益合计 | 10,899,428,902.15 | 11,135,447,407.41 | 9,200,193,535.63 | 7,834,887,996.81 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |