*ST炼石
(000697)
| 流通市值：49.04亿 | | | 总市值：72.47亿 |
| 流通股本：5.91亿 | | | 总股本：8.73亿 |
| 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 | 378,814,307.37 | 168,764,830.52 | 96,431,166.77 | 113,433,148.53 |
| 衍生金融资产 | 16,934,466.29 | 34,982,176.02 | 8,299,956.76 | - |
| 应收票据及应收账款 | 599,396,340.06 | 616,805,972.25 | 553,243,232.32 | 521,378,229.89 |
| 其中：应收票据 | 48,928,719.52 | 25,795,601.84 | 53,982,223.78 | 37,104,652.59 |
| 应收账款 | 550,467,620.54 | 591,010,370.41 | 499,261,008.54 | 484,273,577.3 |
| 预付款项 | 48,094,518.23 | 54,284,633.65 | 28,444,612.29 | 30,293,276.67 |
| 其他应收款合计 | 13,221,928.47 | 27,573,486.16 | 29,717,989.54 | 34,627,140.67 |
| 存货 | 656,919,967.65 | 620,695,470.25 | 614,663,670.73 | 531,911,768.07 |
| 其他流动资产 | 65,458,369.08 | 56,153,802.1 | 54,630,021.63 | 47,892,128.17 |
| 流动资产合计 | 1,778,839,897.15 | 1,579,260,370.95 | 1,385,430,650.04 | 1,279,535,692 |
| 非流动资产: | | | | |
| 长期股权投资 | 34,232,971.3 | 34,952,702.83 | 35,592,005.66 | 36,161,859.08 |
| 固定资产 | 900,689,578.55 | 909,058,862.28 | 901,120,293.03 | 872,517,178.6 |
| 在建工程 | 122,067,919.97 | 128,681,819.79 | 108,248,637.31 | 105,556,008.88 |
| 使用权资产 | 229,114,670.26 | 235,808,216.04 | 233,084,370.73 | 227,053,103.5 |
| 无形资产 | 126,737,464.72 | 132,720,188.9 | 130,101,699.38 | 111,933,234.46 |
| 商誉 | 556,929,128.71 | 556,458,257.12 | 558,158,632.52 | 556,364,462.21 |
| 长期待摊费用 | 36,568,930.74 | 40,698,316.94 | 35,374,968.41 | 36,373,421.48 |
| 递延所得税资产 | 129,845,293.91 | 133,630,122.87 | 130,551,155.97 | 130,739,530.6 |
| 其他非流动资产 | 4,662,069.43 | 3,901,749.43 | 29,085,520.93 | 38,549,626.85 |
| 非流动资产合计 | 2,140,848,027.59 | 2,175,910,236.2 | 2,161,317,283.94 | 2,115,248,425.66 |
| 资产总计 | 3,919,687,924.74 | 3,755,170,607.15 | 3,546,747,933.98 | 3,394,784,117.66 |
| 流动负债: | | | | |
| 短期借款 | 1,483,087,951.96 | 1,466,202,209.04 | 1,394,322,952.1 | 1,383,433,553.34 |
| 衍生金融负债 | - | - | - | 17,223,359.27 |
| 应付票据及应付账款 | 282,885,313.67 | 269,452,920.04 | 309,382,327.61 | 259,499,757.59 |
| 应付账款 | 282,885,313.67 | 269,452,920.04 | 309,382,327.61 | 259,499,757.59 |
| 预收款项 | 1,234,157.01 | 778,233.57 | 699,585.83 | 4,063,648.6 |
| 合同负债 | 13,207,288.53 | 8,645,946.41 | 13,180,419.44 | 8,499,860.03 |
| 应付职工薪酬 | 63,945,126.96 | 66,739,004.91 | 65,716,615.07 | 53,413,416.26 |
| 应交税费 | 45,350,825.31 | 55,691,110.83 | 38,532,636.03 | 52,109,177.39 |
| 其他应付款合计 | 737,802,070.08 | 478,924,437.1 | 300,488,260.56 | 211,551,481.3 |
| 其中:应付利息 | 60,409,031.59 | 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 | 551,169,547.84 | 588,436,266.38 | 144,228,684.99 | 141,041,167.6 |
| 其他流动负债 | 10,003,901.72 | 8,884,342.47 | 12,129,922.57 | 6,966,307.09 |
| 流动负债合计 | 3,188,686,183.08 | 2,943,754,470.75 | 2,278,681,404.2 | 2,137,801,728.47 |
| 非流动负债: | | | | |
| 长期借款 | 9,761,022.99 | 12,685,124.58 | 5,597,296.65 | 10,929,120.47 |
| 租赁负债 | 101,885,177.97 | 104,837,394.45 | 111,395,887.62 | 109,116,790.25 |
| 长期应付款 | 557,506,000 | 557,506,000 | 970,139,809.28 | 964,777,975.08 |
| 长期应付职工薪酬 | 4,932,561.76 | 5,894,840.74 | 4,274,130.82 | 5,279,616.61 |
| 预计负债 | 10,974,413.99 | 10,960,373.52 | 9,702,002.99 | 9,041,773.31 |
| 递延收益 | 49,419,752.94 | 49,107,090.55 | 42,795,260.81 | 42,652,082.99 |
| 递延所得税负债 | 20,417,644.39 | 21,013,196.42 | 22,691,389.01 | 22,102,571.54 |
| 其他非流动负债 | 5,646,669.08 | 6,202,963.17 | 5,732,424.87 | 4,036,198.38 |
| 非流动负债合计 | 760,543,243.12 | 768,206,983.43 | 1,172,328,202.05 | 1,167,936,128.63 |
| 负债合计 | 3,949,229,426.2 | 3,711,961,454.18 | 3,451,009,606.25 | 3,305,737,857.1 |
| 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 | -113,458,750.48 | -115,320,434.46 | -109,188,942.59 | -153,877,446.52 |
| 专项储备 | 960,532.11 | 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 | -3,748,415,421.78 | -3,674,047,822.95 | -3,627,118,193.57 | -3,573,238,868.84 |
| 归属于母公司股东权益合计 | -33,193,170.4 | 39,013,663.89 | 91,413,333.59 | 100,604,154.39 |
| 少数股东权益 | 3,651,668.94 | 4,195,489.08 | 4,324,994.14 | -11,557,893.83 |
| 股东权益合计 | -29,541,501.46 | 43,209,152.97 | 95,738,327.73 | 89,046,260.56 |
| 负债和股东权益合计 | 3,919,687,924.74 | 3,755,170,607.15 | 3,546,747,933.98 | 3,394,784,117.66 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-04-18 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |