石化机械
(000852)
| 流通市值：64.69亿 | | | 总市值：65.39亿 |
| 流通股本：9.46亿 | | | 总股本：9.56亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 430,177,815.06 | 739,759,994.91 | 707,731,400.87 | 944,616,613.18 |
| 应收票据及应收账款 | 3,079,564,935.69 | 2,837,458,604.26 | 3,195,588,579.14 | 3,144,607,719.55 |
| 应收账款 | 3,079,564,935.69 | 2,837,458,604.26 | 3,195,588,579.14 | 3,144,607,719.55 |
| 应收款项融资 | 157,650,223.48 | 341,663,905.35 | 151,142,873.96 | 139,871,934.71 |
| 预付款项 | 562,069,138.28 | 345,777,269.77 | 439,393,209.01 | 417,530,057.54 |
| 其他应收款合计 | 38,025,959.64 | 41,151,482.56 | 39,626,744.34 | 35,737,672.04 |
| 存货 | 4,114,843,097.9 | 3,745,886,849.02 | 3,724,311,249.11 | 3,322,556,890.28 |
| 合同资产 | 62,475,227.96 | 63,488,301.74 | 38,099,820.43 | 25,941,626.5 |
| 一年内到期的非流动资产 | 144,797,103.12 | 128,290,686.11 | 127,827,761.41 | 129,899,123.27 |
| 其他流动资产 | 107,739,574.74 | 96,662,370.97 | 49,706,806.4 | 46,228,225.88 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,697,343,075.87 | 8,340,139,464.69 | 8,473,428,444.67 | 8,206,989,862.95 |
| 非流动资产: | | | | |
| 长期应收款 | 195,828,469.91 | 215,073,782.76 | 156,185,229.71 | 150,833,643.98 |
| 长期股权投资 | 42,614,668.46 | 41,045,739.37 | 39,374,389.68 | 38,804,303.22 |
| 投资性房地产 | 22,924,133.42 | 23,944,186.97 | 24,964,240.52 | 25,984,294.07 |
| 固定资产 | 1,482,394,266.24 | 1,533,282,287.78 | 1,298,405,587.93 | 1,399,316,399.55 |
| 在建工程 | 70,416,249.12 | 51,959,980.17 | 149,689,953.7 | 83,999,221.59 |
| 使用权资产 | 35,986,314.15 | 37,182,104.73 | 48,795,282.56 | 55,521,965.46 |
| 无形资产 | 90,004,505.74 | 91,465,984.35 | 88,102,490.77 | 89,491,831.65 |
| 长期待摊费用 | 23,391,358.33 | 24,786,734.98 | 22,100,842.88 | 21,971,690.57 |
| 递延所得税资产 | 57,718,222.65 | 56,878,842.62 | 54,836,074.18 | 53,502,257.64 |
| 其他非流动资产 | 0 | 0 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,021,278,188.02 | 2,075,619,643.73 | 1,882,454,091.93 | 1,919,425,607.73 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,718,621,263.89 | 10,415,759,108.42 | 10,355,882,536.6 | 10,126,415,470.68 |
| 流动负债: | | | | |
| 短期借款 | 2,195,289,126.06 | 2,136,573,659.3 | 2,413,596,569.27 | 2,563,596,569.27 |
| 应付票据及应付账款 | 4,175,471,607.4 | 3,809,596,934.88 | 3,769,072,995.12 | 3,457,740,240.64 |
| 其中：应付票据 | 261,627,113.61 | 290,753,225.08 | 541,671,595.87 | 860,193,780.5 |
| 应付账款 | 3,913,844,493.79 | 3,518,843,709.8 | 3,227,401,399.25 | 2,597,546,460.14 |
| 预收款项 | 0 | 0 | - | - |
| 合同负债 | 458,804,487 | 490,648,328.2 | 234,386,601.88 | 226,360,590.23 |
| 应付职工薪酬 | 62,370,086.08 | 63,043,290 | 115,366,233.87 | 115,664,686.32 |
| 应交税费 | 19,580,865.32 | 55,196,052.97 | 28,322,248.15 | 26,231,925.34 |
| 其他应付款合计 | 142,137,000.73 | 191,492,011.3 | 163,669,990.79 | 127,471,996.61 |
| 其中:应付利息 | 0 | 47,626,208.4 | 36,269,606.97 | 23,024,797.67 |
| 一年内到期的非流动负债 | 71,525,810.72 | 65,238,224.37 | 105,446,258.71 | 101,837,051.96 |
| 其他流动负债 | 65,994,799.16 | 62,977,049.07 | 31,118,320.76 | 32,437,249.36 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,191,173,782.47 | 6,874,765,550.09 | 6,860,979,218.55 | 6,651,340,309.73 |
| 非流动负债: | | | | |
| 租赁负债 | 14,303,284.5 | 16,086,778.62 | 23,391,280.27 | 27,939,245.39 |
| 长期应付款 | 210,256,309.1 | 217,705,792.88 | 183,739,561.48 | 191,189,045.26 |
| 预计负债 | 1,131,610.65 | 2,660,947.09 | - | - |
| 递延收益 | 30,829,090.64 | 30,099,558.39 | 28,858,780.15 | 28,133,664.19 |
| 递延所得税负债 | 2,020,887.62 | 2,033,231.96 | 2,240,419.67 | 2,252,764.01 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 258,541,182.51 | 268,586,308.94 | 238,230,041.57 | 249,514,718.85 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,449,714,964.98 | 7,143,351,859.03 | 7,099,209,260.12 | 6,900,855,028.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 955,967,689 | 956,141,689 | 956,141,689 | 956,141,689 |
| 资本公积 | 1,716,248,331.06 | 1,714,310,589.06 | 1,710,468,299.16 | 1,706,616,409.86 |
| 减:库存股 | 61,053,120 | 61,763,040 | 61,763,040 | 61,763,040 |
| 其他综合收益 | 421,437.83 | 421,437.83 | 197,507.73 | 197,507.73 |
| 专项储备 | 12,521,208.34 | 8,291,506.97 | 14,380,321.45 | 12,983,868.18 |
| 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 | 291,823,391.17 | 292,400,030.59 | 280,029,558.21 | 261,214,630.22 |
| 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 | 3,103,438,236.06 | 3,097,311,512.11 | 3,086,963,634.21 | 3,062,900,363.65 |
| 少数股东权益 | 165,468,062.85 | 175,095,737.28 | 169,709,642.27 | 162,660,078.45 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,268,906,298.91 | 3,272,407,249.39 | 3,256,673,276.48 | 3,225,560,442.1 |
| 负债和股东权益合计 | 10,718,621,263.89 | 10,415,759,108.42 | 10,355,882,536.6 | 10,126,415,470.68 |
| 公告日期 | 2025-04-24 | 2025-04-24 | 2024-10-23 | 2024-08-08 |
| 审计意见(境内) | | 标准无保留意见 | | |