影石创新
(688775)
| 流通市值：252.23亿 | | | 总市值：389.97亿 |
| 流通股本：2.59亿 | | | 总股本：4.01亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,462,336,351.26 | 1,432,402,699.33 | 1,470,149,356 | 1,292,480,023.53 |
| 交易性金融资产 | 2,252,597,290.71 | 2,525,885,439.16 | 3,597,798,989.29 | 1,235,496,738.13 |
| 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 | 443,754,649.25 | 298,809,284.08 | 319,117,817.69 | 330,794,849.88 |
| 应收账款 | 443,754,649.25 | 298,809,284.08 | 319,117,817.69 | 330,794,849.88 |
| 预付款项 | 50,048,665.06 | 91,834,847.38 | 52,245,089.58 | 133,431,957.77 |
| 其他应收款合计 | 64,566,944.96 | 72,080,965.44 | 84,624,583.15 | 63,966,251.57 |
| 存货 | 6,212,074,062.73 | 3,794,397,908.59 | 2,918,984,452.89 | 2,156,881,903.74 |
| 一年内到期的非流动资产 | 345,767,419.32 | 169,590,520.55 | 181,970,886.99 | 370,000,000 |
| 其他流动资产 | 2,064,910,522.88 | 1,154,445,698.58 | 1,153,746,314.09 | 2,439,307,456.12 |
| 流动资产合计 | 12,896,055,906.17 | 9,540,957,359.13 | 9,781,854,648.45 | 8,022,697,030.24 |
| 非流动资产: | | | | |
| 债权投资 | 140,781,698.63 | 312,556,801.37 | 342,450,733.26 | 446,540,297.99 |
| 长期股权投资 | 19,934,201.13 | 19,503,128.05 | 18,082,305.04 | 10,573,957.51 |
| 其他权益工具投资 | 85,881,961.45 | 30,222,374.8 | 30,281,619 | 30,380,608.94 |
| 固定资产 | 471,928,307.85 | 467,975,321.89 | 445,620,066.86 | 419,307,032.55 |
| 使用权资产 | 77,807,111.61 | 74,105,900.87 | 83,191,757.47 | 41,843,605.52 |
| 无形资产 | 40,334,487.57 | 32,126,674.24 | 34,206,603.02 | 31,367,340.69 |
| 开发支出 | 29,330,000 | - | - | - |
| 长期待摊费用 | 74,751,121.74 | 53,901,559.33 | 37,304,209.02 | 25,004,353.26 |
| 递延所得税资产 | 284,248,205.62 | 253,177,650.72 | 239,580,036.49 | 165,154,984.45 |
| 其他非流动资产 | 88,252,450.69 | 114,902,131.75 | 122,875,428.8 | 7,324,324.48 |
| 非流动资产合计 | 1,313,249,546.29 | 1,358,471,543.02 | 1,353,592,758.96 | 1,177,496,505.39 |
| 资产总计 | 14,209,305,452.46 | 10,899,428,902.15 | 11,135,447,407.41 | 9,200,193,535.63 |
| 流动负债: | | | | |
| 短期借款 | 1,061,301,317.84 | 195,000,000 | 123,000,000 | 73,000,000 |
| 衍生金融负债 | 570.95 | 459,868.06 | - | 974.41 |
| 应付票据及应付账款 | 4,092,114,405.92 | 2,686,933,555.52 | 3,250,737,180.84 | 2,241,597,550.29 |
| 其中：应付票据 | 201,528,456.7 | 96,389,556.16 | 159,171,523.08 | 117,207,147.54 |
| 应付账款 | 3,890,585,949.22 | 2,590,543,999.36 | 3,091,565,657.76 | 2,124,390,402.75 |
| 合同负债 | 581,362,583.23 | 433,001,188.04 | 342,317,082.09 | 374,807,177.82 |
| 应付职工薪酬 | 283,088,813.2 | 389,628,072.55 | 501,939,181.09 | 387,649,631.26 |
| 应交税费 | 130,155,502.2 | 81,490,997.62 | 189,445,753.77 | 142,104,508.72 |
| 其他应付款合计 | 332,986,294.66 | 218,889,969.38 | 215,586,902.63 | 137,406,613.21 |
| 应付股利 | 94,235,000 | - | - | - |
| 一年内到期的非流动负债 | 38,559,485.82 | 33,991,086.37 | 37,780,020.38 | 20,701,401.08 |
| 其他流动负债 | 24,668,238.21 | 19,519,258.13 | 10,815,837.79 | 20,480,014.08 |
| 流动负债合计 | 6,544,237,212.03 | 4,058,913,995.67 | 4,671,621,958.59 | 3,397,747,870.87 |
| 非流动负债: | | | | |
| 租赁负债 | 45,133,561.11 | 46,404,821.88 | 49,817,237.83 | 21,459,007.62 |
| 预计负债 | 79,126,851.92 | 54,413,907.25 | 66,577,754.25 | 63,160,889.04 |
| 递延收益 | - | - | - | 103,192.66 |
| 递延所得税负债 | 4,499,755.65 | 2,147,059.55 | 2,179,565.95 | 10,373.63 |
| 其他非流动负债 | 1,794,659,653.7 | 822,553,686.82 | 496,236,428.9 | - |
| 非流动负债合计 | 1,923,419,822.38 | 925,519,475.5 | 614,810,986.93 | 84,733,462.95 |
| 负债合计 | 8,467,657,034.41 | 4,984,433,471.17 | 5,286,432,945.52 | 3,482,481,333.82 |
| 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 | 1,364,320,215.11 | 1,762,902,542.7 | 1,845,232,826.08 | 1,904,641,902.74 |
| 其他综合收益 | -10,551,460.7 | -20,685,609.21 | -17,574,876.82 | -16,990,994.58 |
| 盈余公积 | 200,500,000 | 200,500,000 | 200,500,000 | 182,319,328.46 |
| 未分配利润 | 3,308,711,074.15 | 3,457,158,935.92 | 3,372,538,751.48 | 3,253,518,298.37 |
| 归属于母公司股东权益合计 | 5,263,979,828.56 | 5,800,875,869.41 | 5,801,696,700.74 | 5,724,488,534.99 |
| 少数股东权益 | 477,668,589.49 | 114,119,561.57 | 47,317,761.15 | -6,776,333.18 |
| 股东权益合计 | 5,741,648,418.05 | 5,914,995,430.98 | 5,849,014,461.89 | 5,717,712,201.81 |
| 负债和股东权益合计 | 14,209,305,452.46 | 10,899,428,902.15 | 11,135,447,407.41 | 9,200,193,535.63 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |