影石创新
(688775)
| 流通市值：81.21亿 | | | 总市值：1067.70亿 |
| 流通股本：3050.16万 | | | 总股本：4.01亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,292,480,023.53 | 2,507,718,801.78 | 328,251,942.61 | 280,243,930.69 |
| 交易性金融资产 | 1,235,496,738.13 | 970,525,134.54 | 553,144,459.17 | 904,548,125.57 |
| 衍生金融资产 | 337,849.5 | - | - | - |
| 应收票据及应收账款 | 330,794,849.88 | 293,413,854.29 | 200,472,042.23 | 202,689,281.46 |
| 应收账款 | 330,794,849.88 | 293,413,854.29 | 200,472,042.23 | 202,689,281.46 |
| 预付款项 | 133,431,957.77 | 153,079,380.02 | 107,671,428.36 | 19,533,835.9 |
| 其他应收款合计 | 63,966,251.57 | 45,655,334.56 | 54,852,345.76 | 91,400,881.52 |
| 存货 | 2,156,881,903.74 | 1,499,762,728.36 | 1,236,822,417.84 | 1,000,079,785.36 |
| 一年内到期的非流动资产 | 370,000,000 | 432,764,643.83 | 767,930,656.36 | 732,192,848.15 |
| 其他流动资产 | 2,439,307,456.12 | 810,256,491.03 | 715,135,127.66 | 772,867,699.75 |
| 流动资产合计 | 8,022,697,030.24 | 6,713,176,368.41 | 3,964,280,419.99 | 4,003,556,388.4 |
| 非流动资产: | | | | |
| 债权投资 | 446,540,297.99 | 488,236,080.35 | 472,932,503.82 | 470,219,969.57 |
| 长期股权投资 | 10,573,957.51 | 9,243,885.67 | 9,472,865.25 | 9,777,302 |
| 其他权益工具投资 | 30,380,608.94 | 383,158.12 | 469,847.11 | 736,393.16 |
| 固定资产 | 419,307,032.55 | 401,319,482.74 | 183,685,153.8 | 176,107,945.53 |
| 在建工程 | - | - | 207,655,140.36 | 190,635,560.69 |
| 使用权资产 | 41,843,605.52 | 41,991,614.87 | 37,062,576.37 | 29,932,365.56 |
| 无形资产 | 31,367,340.69 | 27,696,367.89 | 14,306,308.12 | 15,435,063.72 |
| 长期待摊费用 | 25,004,353.26 | 19,171,869.65 | 13,238,044.29 | 14,207,340.33 |
| 递延所得税资产 | 165,154,984.45 | 126,373,871.34 | 117,873,218.55 | 103,868,886.17 |
| 其他非流动资产 | 7,324,324.48 | 7,295,297.77 | 6,676,412.75 | 6,335,094.92 |
| 非流动资产合计 | 1,177,496,505.39 | 1,121,711,628.4 | 1,063,372,070.42 | 1,017,255,921.65 |
| 资产总计 | 9,200,193,535.63 | 7,834,887,996.81 | 5,027,652,490.41 | 5,020,812,310.05 |
| 流动负债: | | | | |
| 短期借款 | 73,000,000 | 9,944,311.11 | - | - |
| 衍生金融负债 | 974.41 | - | - | - |
| 应付票据及应付账款 | 2,241,597,550.29 | 1,550,773,113.69 | 1,082,466,035.42 | 1,196,831,240.2 |
| 其中：应付票据 | 117,207,147.54 | 87,498,735.61 | 71,990,128.24 | 68,583,055.1 |
| 应付账款 | 2,124,390,402.75 | 1,463,274,378.08 | 1,010,475,907.18 | 1,128,248,185.1 |
| 合同负债 | 374,807,177.82 | 290,687,037.91 | 133,982,515.07 | 87,917,358.54 |
| 应付职工薪酬 | 387,649,631.26 | 186,377,298.62 | 192,567,108.83 | 283,286,919.82 |
| 应交税费 | 142,104,508.72 | 115,216,235.02 | 49,772,379.21 | 64,739,295.18 |
| 其他应付款合计 | 137,406,613.21 | 127,737,954.93 | 134,586,436.82 | 138,331,112.41 |
| 一年内到期的非流动负债 | 20,701,401.08 | 19,173,264.2 | 18,107,925.5 | 18,472,107.57 |
| 其他流动负债 | 20,480,014.08 | 11,376,689.18 | 1,991,181.14 | 1,579,994.35 |
| 流动负债合计 | 3,397,747,870.87 | 2,311,285,904.66 | 1,613,473,581.99 | 1,791,158,028.07 |
| 非流动负债: | | | | |
| 租赁负债 | 21,459,007.62 | 25,100,810.27 | 21,327,217.47 | 15,008,907.12 |
| 预计负债 | 63,160,889.04 | 50,227,992.55 | 35,186,327.86 | 32,871,331.67 |
| 递延收益 | 103,192.66 | 301,774.39 | 500,356.12 | 698,937.85 |
| 递延所得税负债 | 10,373.63 | 2,034.74 | 327.95 | 580.71 |
| 非流动负债合计 | 84,733,462.95 | 75,632,611.95 | 57,014,229.4 | 48,579,757.35 |
| 负债合计 | 3,482,481,333.82 | 2,386,918,516.61 | 1,670,487,811.39 | 1,839,737,785.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 401,000,000 | 401,000,000 | 360,000,000 | 360,000,000 |
| 资本公积 | 1,904,641,902.74 | 1,897,865,797.83 | 191,099,675.03 | 191,099,675.03 |
| 其他综合收益 | -16,990,994.58 | -14,800,824.39 | -14,424,037.13 | -14,164,881.1 |
| 盈余公积 | 182,319,328.46 | 182,319,328.46 | 182,319,328.46 | 182,319,328.46 |
| 未分配利润 | 3,253,518,298.37 | 2,981,585,178.3 | 2,638,169,712.66 | 2,461,820,402.24 |
| 归属于母公司股东权益合计 | 5,724,488,534.99 | 5,447,969,480.2 | 3,357,164,679.02 | 3,181,074,524.63 |
| 少数股东权益 | -6,776,333.18 | - | - | - |
| 股东权益合计 | 5,717,712,201.81 | 5,447,969,480.2 | 3,357,164,679.02 | 3,181,074,524.63 |
| 负债和股东权益合计 | 9,200,193,535.63 | 7,834,887,996.81 | 5,027,652,490.41 | 5,020,812,310.05 |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-05-22 | 2025-05-22 |
| 审计意见(境内) | | | | 标准无保留意见 |