石化机械
(000852)
| 流通市值：57.31亿 | | | 总市值：58.23亿 |
| 流通股本：9.41亿 | | | 总股本：9.56亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 707,731,400.87 | 944,616,613.18 | 677,821,999.67 | 1,415,702,775.59 |
| 应收票据及应收账款 | 3,195,588,579.14 | 3,144,607,719.55 | 2,624,128,856.83 | 2,453,321,776.13 |
| 应收账款 | 3,195,588,579.14 | 3,144,607,719.55 | 2,624,128,856.83 | 2,453,321,776.13 |
| 应收款项融资 | 151,142,873.96 | 139,871,934.71 | 222,744,845.56 | 370,726,631.21 |
| 预付款项 | 439,393,209.01 | 417,530,057.54 | 656,454,041.69 | 346,143,230 |
| 其他应收款合计 | 39,626,744.34 | 35,737,672.04 | 48,413,021.15 | 35,722,975.12 |
| 存货 | 3,724,311,249.11 | 3,322,556,890.28 | 3,526,778,838.61 | 3,385,235,312.11 |
| 合同资产 | 38,099,820.43 | 25,941,626.5 | 27,030,169.08 | 45,142,946.47 |
| 一年内到期的非流动资产 | 127,827,761.41 | 129,899,123.27 | 97,650,484.28 | 46,166,829.9 |
| 其他流动资产 | 49,706,806.4 | 46,228,225.88 | 58,751,304.87 | 42,979,629.34 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,473,428,444.67 | 8,206,989,862.95 | 7,939,773,561.74 | 8,141,142,105.87 |
| 非流动资产: | | | | |
| 长期应收款 | 156,185,229.71 | 150,833,643.98 | 57,306,111.26 | 64,608,489 |
| 长期股权投资 | 39,374,389.68 | 38,804,303.22 | 37,240,811.55 | 37,240,811.55 |
| 投资性房地产 | 24,964,240.52 | 25,984,294.07 | 27,004,347.62 | 28,024,401.17 |
| 固定资产 | 1,298,405,587.93 | 1,399,316,399.55 | 1,356,693,149.92 | 1,403,604,638.75 |
| 在建工程 | 149,689,953.7 | 83,999,221.59 | 148,470,902.68 | 138,708,606.84 |
| 使用权资产 | 48,795,282.56 | 55,521,965.46 | 61,386,979.62 | 68,610,218.11 |
| 无形资产 | 88,102,490.77 | 89,491,831.65 | 88,778,193.42 | 90,096,304.68 |
| 长期待摊费用 | 22,100,842.88 | 21,971,690.57 | 22,839,258.76 | 24,075,154.26 |
| 递延所得税资产 | 54,836,074.18 | 53,502,257.64 | 48,403,432.93 | 48,059,334.01 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,882,454,091.93 | 1,919,425,607.73 | 1,848,123,187.76 | 1,903,027,958.37 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,355,882,536.6 | 10,126,415,470.68 | 9,787,896,749.5 | 10,044,170,064.24 |
| 流动负债: | | | | |
| 短期借款 | 2,413,596,569.27 | 2,563,596,569.27 | 2,263,596,569.27 | 2,267,726,857.23 |
| 应付票据及应付账款 | 3,769,072,995.12 | 3,457,740,240.64 | 3,406,343,268.6 | 3,450,337,296.02 |
| 其中：应付票据 | 541,671,595.87 | 860,193,780.5 | 874,379,385.25 | 878,061,663.32 |
| 应付账款 | 3,227,401,399.25 | 2,597,546,460.14 | 2,531,963,883.35 | 2,572,275,632.7 |
| 合同负债 | 234,386,601.88 | 226,360,590.23 | 339,425,326.11 | 624,232,327.2 |
| 应付职工薪酬 | 115,366,233.87 | 115,664,686.32 | 54,444,077.74 | 64,520,152.48 |
| 应交税费 | 28,322,248.15 | 26,231,925.34 | 18,099,162.24 | 93,823,713.85 |
| 其他应付款合计 | 163,669,990.79 | 127,471,996.61 | 256,381,121.13 | 151,150,475.22 |
| 其中:应付利息 | 36,269,606.97 | 23,024,797.67 | 9,195,768.98 | 51,061,416.76 |
| 应付股利 | - | - | 10,025,055.78 | - |
| 一年内到期的非流动负债 | 105,446,258.71 | 101,837,051.96 | 93,385,059.61 | 79,283,064.22 |
| 其他流动负债 | 31,118,320.76 | 32,437,249.36 | 42,338,450.77 | 36,901,793.78 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,860,979,218.55 | 6,651,340,309.73 | 6,474,013,035.47 | 6,767,975,680 |
| 非流动负债: | | | | |
| 租赁负债 | 23,391,280.27 | 27,939,245.39 | 32,466,299.65 | 39,023,742.48 |
| 长期应付款 | 183,739,561.48 | 191,189,045.26 | 73,511,120.58 | 47,442,151.22 |
| 递延收益 | 28,858,780.15 | 28,133,664.19 | 31,611,772.03 | 39,801,627.4 |
| 递延所得税负债 | 2,240,419.67 | 2,252,764.01 | 2,265,108.36 | 2,277,452.7 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 238,230,041.57 | 249,514,718.85 | 139,854,300.62 | 128,544,973.8 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,099,209,260.12 | 6,900,855,028.58 | 6,613,867,336.09 | 6,896,520,653.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 956,141,689 | 956,141,689 | 956,141,689 | 955,667,689 |
| 资本公积 | 1,710,468,299.16 | 1,706,616,409.86 | 1,702,765,001.68 | 1,697,501,873.54 |
| 减:库存股 | 61,763,040 | 61,763,040 | 61,763,040 | 59,829,120 |
| 其他综合收益 | 197,507.73 | 197,507.73 | 198,382.63 | 198,382.63 |
| 专项储备 | 14,380,321.45 | 12,983,868.18 | 13,128,731.53 | 10,538,265.9 |
| 盈余公积 | 187,509,298.66 | 187,509,298.66 | 187,509,298.66 | 187,509,298.66 |
| 未分配利润 | 280,029,558.21 | 261,214,630.22 | 220,829,640.65 | 195,524,241.86 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 3,086,963,634.21 | 3,062,900,363.65 | 3,018,809,704.15 | 2,987,110,631.59 |
| 少数股东权益 | 169,709,642.27 | 162,660,078.45 | 155,219,709.26 | 160,538,778.85 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,256,673,276.48 | 3,225,560,442.1 | 3,174,029,413.41 | 3,147,649,410.44 |
| 负债和股东权益合计 | 10,355,882,536.6 | 10,126,415,470.68 | 9,787,896,749.5 | 10,044,170,064.24 |
| 公告日期 | 2024-10-23 | 2024-08-08 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |