ST炼石
(000697)
| 流通市值：52.24亿 | | | 总市值：77.18亿 |
| 流通股本：5.91亿 | | | 总股本：8.73亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 168,764,830.52 | 96,431,166.77 | 113,433,148.53 | 96,860,288.79 |
| 衍生金融资产 | 34,982,176.02 | 8,299,956.76 | - | 14,647,640.17 |
| 应收票据及应收账款 | 616,805,972.25 | 553,243,232.32 | 521,378,229.89 | 473,410,349.92 |
| 其中：应收票据 | 25,795,601.84 | 53,982,223.78 | 37,104,652.59 | 4,058,662.8 |
| 应收账款 | 591,010,370.41 | 499,261,008.54 | 484,273,577.3 | 469,351,687.12 |
| 预付款项 | 54,284,633.65 | 28,444,612.29 | 30,293,276.67 | 31,281,352.56 |
| 其他应收款合计 | 27,573,486.16 | 29,717,989.54 | 34,627,140.67 | 29,741,945.57 |
| 存货 | 620,695,470.25 | 614,663,670.73 | 531,911,768.07 | 561,171,376.81 |
| 其他流动资产 | 56,153,802.1 | 54,630,021.63 | 47,892,128.17 | 43,554,483.92 |
| 流动资产合计 | 1,579,260,370.95 | 1,385,430,650.04 | 1,279,535,692 | 1,250,667,437.74 |
| 非流动资产: | | | | |
| 长期股权投资 | 34,952,702.83 | 35,592,005.66 | 36,161,859.08 | 36,565,041.35 |
| 固定资产 | 909,058,862.28 | 901,120,293.03 | 872,517,178.6 | 847,080,073.89 |
| 在建工程 | 128,681,819.79 | 108,248,637.31 | 105,556,008.88 | 51,232,690.19 |
| 使用权资产 | 235,808,216.04 | 233,084,370.73 | 227,053,103.5 | 251,880,495.98 |
| 无形资产 | 132,720,188.9 | 130,101,699.38 | 111,933,234.46 | 167,277,167.06 |
| 商誉 | 556,458,257.12 | 558,158,632.52 | 556,364,462.21 | 594,566,040.48 |
| 长期待摊费用 | 40,698,316.94 | 35,374,968.41 | 36,373,421.48 | 37,289,867.83 |
| 递延所得税资产 | 133,630,122.87 | 130,551,155.97 | 130,739,530.6 | 101,666,347.51 |
| 其他非流动资产 | 3,901,749.43 | 29,085,520.93 | 38,549,626.85 | 19,082,159.28 |
| 非流动资产合计 | 2,175,910,236.2 | 2,161,317,283.94 | 2,115,248,425.66 | 2,106,639,883.57 |
| 资产总计 | 3,755,170,607.15 | 3,546,747,933.98 | 3,394,784,117.66 | 3,357,307,321.31 |
| 流动负债: | | | | |
| 短期借款 | 1,466,202,209.04 | 1,394,322,952.1 | 1,383,433,553.34 | 1,342,898,721.68 |
| 衍生金融负债 | - | - | 17,223,359.27 | - |
| 应付票据及应付账款 | 269,452,920.04 | 309,382,327.61 | 259,499,757.59 | 269,001,741.2 |
| 应付账款 | 269,452,920.04 | 309,382,327.61 | 259,499,757.59 | 269,001,741.2 |
| 预收款项 | 778,233.57 | 699,585.83 | 4,063,648.6 | 823,265.29 |
| 合同负债 | 8,645,946.41 | 13,180,419.44 | 8,499,860.03 | 854,185.28 |
| 应付职工薪酬 | 66,739,004.91 | 65,716,615.07 | 53,413,416.26 | 53,210,805.89 |
| 应交税费 | 55,691,110.83 | 38,532,636.03 | 52,109,177.39 | 72,839,321.58 |
| 其他应付款合计 | 478,924,437.1 | 300,488,260.56 | 211,551,481.3 | 142,054,000.24 |
| 其中:应付利息 | 47,547,191.28 | 34,589,229.95 | 23,279,881.52 | - |
| 应付股利 | 720,000 | 720,000 | 720,000 | 720,000 |
| 一年内到期的非流动负债 | 588,436,266.38 | 144,228,684.99 | 141,041,167.6 | 47,698,170.31 |
| 其他流动负债 | 8,884,342.47 | 12,129,922.57 | 6,966,307.09 | 7,441,732.46 |
| 流动负债合计 | 2,943,754,470.75 | 2,278,681,404.2 | 2,137,801,728.47 | 1,936,821,943.93 |
| 非流动负债: | | | | |
| 长期借款 | 12,685,124.58 | 5,597,296.65 | 10,929,120.47 | 21,993,378.33 |
| 租赁负债 | 104,837,394.45 | 111,395,887.62 | 109,116,790.25 | 98,636,890.84 |
| 长期应付款 | 557,506,000 | 970,139,809.28 | 964,777,975.08 | 1,012,246,006.15 |
| 长期应付职工薪酬 | 5,894,840.74 | 4,274,130.82 | 5,279,616.61 | 4,296,844.55 |
| 预计负债 | 10,960,373.52 | 9,702,002.99 | 9,041,773.31 | 13,486,972.17 |
| 递延收益 | 49,107,090.55 | 42,795,260.81 | 42,652,082.99 | 33,294,983.59 |
| 递延所得税负债 | 21,013,196.42 | 22,691,389.01 | 22,102,571.54 | 17,829,330.26 |
| 其他非流动负债 | 6,202,963.17 | 5,732,424.87 | 4,036,198.38 | 6,803,279.09 |
| 非流动负债合计 | 768,206,983.43 | 1,172,328,202.05 | 1,167,936,128.63 | 1,208,587,684.98 |
| 负债合计 | 3,711,961,454.18 | 3,451,009,606.25 | 3,305,737,857.1 | 3,145,409,628.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 873,100,876 | 873,100,876 | 873,100,876 | 873,100,876 |
| 资本公积 | 2,907,631,257.13 | 2,907,631,257.13 | 2,907,631,257.13 | 2,907,631,257.13 |
| 其他综合收益 | -115,320,434.46 | -109,188,942.59 | -153,877,446.52 | -101,138,305.7 |
| 专项储备 | 661,451.55 | - | - | - |
| 盈余公积 | 46,988,336.62 | 46,988,336.62 | 46,988,336.62 | 46,988,336.62 |
| 未分配利润 | -3,674,047,822.95 | -3,627,118,193.57 | -3,573,238,868.84 | -3,519,325,429.6 |
| 归属于母公司股东权益合计 | 39,013,663.89 | 91,413,333.59 | 100,604,154.39 | 207,256,734.45 |
| 少数股东权益 | 4,195,489.08 | 4,324,994.14 | -11,557,893.83 | 4,640,957.95 |
| 股东权益合计 | 43,209,152.97 | 95,738,327.73 | 89,046,260.56 | 211,897,692.4 |
| 负债和股东权益合计 | 3,755,170,607.15 | 3,546,747,933.98 | 3,394,784,117.66 | 3,357,307,321.31 |
| 公告日期 | 2025-08-28 | 2025-04-30 | 2025-04-18 | 2024-10-30 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |