首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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石基信息

(002153)

  

流通市值：116.78亿  总市值：201.65亿
流通股本：16.00亿   总股本：27.62亿

资产负债表

报告期2026-09-302026-06-302026-03-312025-12-31
公司类型通用通用通用通用
流动资产:
  货币资金3,004,379,564.443,076,955,269.393,514,676,942.484,032,186,907.13
  交易性金融资产16,740,714.7310,129,758.49112,455.29,878,993.6
  应收票据及应收账款572,010,290.56544,851,331.43508,840,304.89576,562,152.3
  其中：应收票据869,031.2800105,718.36
        应收账款571,141,259.28544,851,331.43508,840,304.89576,456,433.94
  预付款项38,498,006.4343,085,598.0562,292,042.7448,499,534.53
  其他应收款合计81,593,516.0282,222,919.986,617,419.93113,223,339.32
  其中:应收利息3,970,113.756,499,340.168,460,264.890
        应收股利-0--
  存货537,010,052.38521,746,588.42487,579,014.9371,480,181.28
  一年内到期的非流动资产-0--
  其他流动资产73,592,364.7572,940,398.3167,591,223.8395,856,020.18
  流动资产合计4,323,824,509.314,351,931,863.994,727,709,403.975,247,687,128.34
非流动资产:
  长期股权投资85,502,633.7286,544,197.9584,887,286.9584,194,417.86
  其他非流动金融资产1,211,970.151,211,970.151,211,970.151,211,970.15
  投资性房地产20,531,231.8321,515,217.6222,527,490.3323,525,145.21
  固定资产539,048,021.18550,071,453.51559,815,037.93569,967,237.5
  在建工程344,753.99507,331.93602,332.42896,373.94
  使用权资产31,575,125.8135,752,665.1639,016,938.4344,345,789.84
  无形资产1,105,471,872.071,153,643,243.411,271,232,549.871,336,333,277.43
  开发支出964,503,329.07877,980,023.45717,354,970.49685,603,101.98
  商誉1,205,519,543.631,205,519,543.631,205,519,543.631,205,519,543.63
  长期待摊费用4,871,388.053,739,888.15643,761.1776,249.35
  递延所得税资产131,822,469.29124,995,224.56125,300,486.35120,684,145.9
  其他非流动资产35,464,706.9335,504,022.7537,142,759.4737,142,759.47
  非流动资产合计4,125,867,045.724,096,984,782.274,065,255,127.124,110,200,012.26
  资产总计8,449,691,555.038,448,916,646.268,792,964,531.099,357,887,140.6
流动负债:
  短期借款8,500,30619,932,289.4319,936,219.7919,932,289.43
  交易性金融负债00-0
  应付票据及应付账款238,305,523.84261,765,004.69281,621,873.12275,424,704.75
  其中：应付票据672,7031,399,407.802,205,691.48
        应付账款237,632,820.84260,365,596.89281,621,873.12273,219,013.27
  预收款项2,037,703.612,072,893.821,657,158.332,131,018.15
  合同负债537,868,152.95545,411,278.51536,139,555.92542,983,719.95
  应付职工薪酬99,426,818.7597,656,890.0692,142,709.56167,966,477.78
  应交税费183,226,519.74174,039,325.04153,480,506.23181,911,906.77
  其他应付款合计290,191,094.02284,818,469.99274,036,331.03295,340,504.9
  其中:应付利息-0--
        应付股利-0--
  一年内到期的非流动负债7,453,287.1415,544,663.1316,538,449.5821,143,111.27
  其他流动负债59,157,561.0650,737,920.5844,933,091.9753,636,909.8
  流动负债合计1,426,166,967.111,451,978,735.251,420,485,895.531,560,470,642.8
非流动负债:
  租赁负债24,415,476.719,932,246.2722,428,852.7922,622,186.33
  长期应付款83,335.7783,335.7783,335.7783,335.77
  预计负债6,858,820.636,905,423.286,858,820.637,051,594.87
  递延收益-0--
  递延所得税负债8,249,851.828,623,692.358,885,568.738,387,477.79
  非流动负债合计39,607,484.9235,544,697.6738,256,577.9238,144,594.76
  负债合计1,465,774,452.031,487,523,432.921,458,742,473.451,598,615,237.56
所有者权益(或股东权益):
  实收资本(或股本)2,729,193,8412,729,193,8412,729,193,8412,729,193,841
  资本公积2,665,615,175.772,679,947,195.572,733,250,677.362,784,865,084.33
  其他综合收益195,383,845.7383,582,672.2133,619,000.82278,057,285.92
  盈余公积157,605,492.38157,605,492.38157,605,492.38157,605,492.38
  一般风险准备32,230.4132,230.4132,230.4132,230.41
  未分配利润904,046,581.59914,580,684.82939,819,852.04916,177,141.28
  归属于母公司股东权益合计6,651,877,166.886,564,942,116.386,693,521,094.016,865,931,075.32
  少数股东权益332,039,936.12396,451,096.96640,700,963.63893,340,827.72
  股东权益合计6,983,917,1036,961,393,213.347,334,222,057.647,759,271,903.04
  负债和股东权益合计8,449,691,555.038,448,916,646.268,792,964,531.099,357,887,140.6
公告日期2026-10-292026-08-262026-04-282026-03-26
审计意见(境内)标准无保留意见
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