石基信息
(002153)
| 流通市值：129.90亿 | | | 总市值：221.61亿 |
| 流通股本：16.00亿 | | | 总股本：27.29亿 |
| 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 | 4,066,939,006.06 | 4,237,688,036.3 | 4,134,574,137.82 | 4,214,494,402.9 |
| 应收票据及应收账款 | 536,452,834.06 | 579,244,965.77 | 564,578,215.86 | 568,794,056.43 |
| 其中：应收票据 | 254,494.96 | 591,646.25 | 2,472,132.55 | 1,880,435.69 |
| 应收账款 | 536,198,339.1 | 578,653,319.52 | 562,106,083.31 | 566,913,620.74 |
| 应收款项融资 | 0 | 0 | 0 | 0 |
| 预付款项 | 53,755,381.78 | 56,778,823.66 | 66,912,011.47 | 43,871,474.76 |
| 其他应收款合计 | 242,093,461.39 | 243,296,813.63 | 183,839,740.93 | 192,470,691.47 |
| 其中:应收利息 | 0 | 0 | 12,988,693.86 | 14,518,656.76 |
| 应收股利 | 0 | 0 | 0 | 0 |
| 存货 | 355,830,009.48 | 337,887,149.12 | 426,924,217.17 | 395,228,124.36 |
| 一年内到期的非流动资产 | 0 | 0 | 179,436.22 | 179,436.22 |
| 其他流动资产 | 31,352,151.17 | 38,952,963.58 | 37,354,626.58 | 58,239,586.27 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,311,213,572.06 | 5,512,045,731.22 | 5,441,195,532.81 | 5,499,870,895.97 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 0 |
| 长期股权投资 | 93,444,712.07 | 96,867,914.95 | 205,896,763.88 | 205,355,239.2 |
| 其他非流动金融资产 | 1,211,970.15 | 1,211,970.15 | 1,211,970.15 | 1,211,970.15 |
| 投资性房地产 | 26,228,297.6 | 27,309,277.64 | 28,375,361.33 | 29,467,342.12 |
| 固定资产 | 573,511,709.51 | 581,993,181.24 | 593,758,064.02 | 601,797,854.83 |
| 在建工程 | 27,996,814.18 | 27,769,884.9 | 27,491,702.92 | 27,961,650.03 |
| 使用权资产 | 52,330,673.07 | 58,172,360.04 | 35,138,647.76 | 37,911,668.61 |
| 无形资产 | 1,371,334,815 | 1,361,231,917.92 | 1,344,904,059.09 | 1,368,687,813.45 |
| 开发支出 | 527,305,466.21 | 412,031,043.96 | 488,610,522.44 | 361,491,129.43 |
| 商誉 | 1,219,249,544.13 | 1,204,678,084.42 | 1,193,558,378.85 | 1,199,044,028.73 |
| 长期待摊费用 | 415,446.94 | 492,011.14 | 847,765.46 | 475,947.37 |
| 递延所得税资产 | 133,266,748.13 | 126,788,256.21 | 135,049,830.51 | 127,665,273.43 |
| 其他非流动资产 | 36,441,392.68 | 36,449,152.33 | 37,737,321.72 | 36,534,174.27 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,062,737,589.67 | 3,934,995,054.9 | 4,092,580,388.13 | 3,997,604,091.62 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,373,951,161.73 | 9,447,040,786.12 | 9,533,775,920.94 | 9,497,474,987.59 |
| 流动负债: | | | | |
| 短期借款 | 29,290,727.08 | 216,934.57 | 3,349,792.42 | 3,788,206.85 |
| 交易性金融负债 | - | - | - | 0 |
| 应付票据及应付账款 | 249,845,663.57 | 244,512,306.51 | 274,212,935.9 | 261,181,064.87 |
| 其中：应付票据 | - | - | 2,118,535 | 2,158,253.2 |
| 应付账款 | 249,845,663.57 | 244,512,306.51 | 272,094,400.9 | 259,022,811.67 |
| 预收款项 | 2,189,291.79 | 2,131,018.15 | 0 | 0 |
| 合同负债 | 540,297,942.35 | 565,276,643.02 | 532,696,362.05 | 514,652,701.43 |
| 应付职工薪酬 | 109,774,565.78 | 157,713,769.58 | 121,236,806.62 | 112,506,809.17 |
| 应交税费 | 172,303,932.89 | 142,094,382.12 | 150,277,084.46 | 145,764,800.45 |
| 其他应付款合计 | 247,003,709.62 | 259,072,921.09 | 236,853,293.87 | 241,546,781.58 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | - | - | - | 0 |
| 一年内到期的非流动负债 | 14,687,531.92 | 19,812,663.67 | 10,239,145.48 | 13,552,978.3 |
| 其他流动负债 | 50,854,329.12 | 41,711,418.1 | 40,660,803.06 | 33,592,344.82 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,416,247,694.12 | 1,432,542,056.81 | 1,369,526,223.86 | 1,326,585,687.47 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 0 |
| 租赁负债 | 36,829,213.76 | 38,290,353.09 | 24,851,948.98 | 26,147,076.18 |
| 长期应付款 | 83,335.77 | 83,335.77 | 83,335.77 | 83,335.77 |
| 预计负债 | 6,312,077.43 | 6,312,077.43 | 6,534,125.88 | 6,534,125.88 |
| 递延收益 | - | - | - | 0 |
| 递延所得税负债 | 10,266,369.93 | 11,525,076.8 | 14,795,777.1 | 14,892,193.69 |
| 其他非流动负债 | - | - | 658,978.87 | 658,978.87 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 53,490,996.89 | 56,210,843.09 | 46,924,166.6 | 48,315,710.39 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,469,738,691.01 | 1,488,752,899.9 | 1,416,450,390.46 | 1,374,901,397.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,729,193,841 | 2,729,193,841 | 2,729,193,841 | 2,729,193,841 |
| 资本公积 | 2,782,639,904.76 | 2,782,639,904.76 | 2,774,134,450.17 | 2,774,134,450.17 |
| 其他综合收益 | 268,813,423.19 | 317,836,784.81 | 285,267,448.3 | 258,271,117.92 |
| 盈余公积 | 156,221,787.88 | 156,221,787.88 | 147,270,933.38 | 147,270,933.38 |
| 一般风险准备 | 16,845.92 | 16,845.92 | - | - |
| 未分配利润 | 1,132,087,023.87 | 1,110,974,706.23 | 1,406,800,607.56 | 1,415,640,366.92 |
| 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 | 7,068,972,826.62 | 7,096,883,870.6 | 7,342,667,280.41 | 7,324,510,709.39 |
| 少数股东权益 | 835,239,644.1 | 861,404,015.62 | 774,658,250.07 | 798,062,880.34 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,904,212,470.72 | 7,958,287,886.22 | 8,117,325,530.48 | 8,122,573,589.73 |
| 负债和股东权益合计 | 9,373,951,161.73 | 9,447,040,786.12 | 9,533,775,920.94 | 9,497,474,987.59 |
| 公告日期 | 2025-04-30 | 2025-04-29 | 2024-10-31 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |