石基信息
(002153)
| 流通市值：124.30亿 | | | 总市值：212.06亿 |
| 流通股本：16.00亿 | | | 总股本：27.29亿 |
| 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 | 4,134,574,137.82 | 4,214,494,402.9 | 4,375,521,471.29 | 4,539,507,963.35 |
| 应收票据及应收账款 | 564,578,215.86 | 568,794,056.43 | 577,733,570.5 | 594,050,485.78 |
| 其中：应收票据 | 2,472,132.55 | 1,880,435.69 | 2,559,606.07 | 1,404,461.14 |
| 应收账款 | 562,106,083.31 | 566,913,620.74 | 575,173,964.43 | 592,646,024.64 |
| 应收款项融资 | 0 | 0 | - | 0 |
| 预付款项 | 66,912,011.47 | 43,871,474.76 | 40,225,100.92 | 43,900,914.84 |
| 其他应收款合计 | 183,839,740.93 | 192,470,691.47 | 190,544,182.85 | 193,333,017.56 |
| 其中:应收利息 | 12,988,693.86 | 14,518,656.76 | 10,813,912.32 | 0 |
| 应收股利 | 0 | 0 | 0 | 0 |
| 存货 | 426,924,217.17 | 395,228,124.36 | 402,849,042.05 | 371,573,086.1 |
| 一年内到期的非流动资产 | 179,436.22 | 179,436.22 | 201,280.9 | 201,280.9 |
| 其他流动资产 | 37,354,626.58 | 58,239,586.27 | 52,671,555.82 | 47,989,523.57 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,441,195,532.81 | 5,499,870,895.97 | 5,666,054,631.77 | 5,800,550,898.54 |
| 非流动资产: | | | | |
| 长期应收款 | - | 0 | - | - |
| 长期股权投资 | 205,896,763.88 | 205,355,239.2 | 207,998,179.66 | 211,055,220.5 |
| 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 | 28,375,361.33 | 29,467,342.12 | 30,558,590.69 | 31,634,538.26 |
| 固定资产 | 593,758,064.02 | 601,797,854.83 | 612,772,695.01 | 622,709,840.21 |
| 在建工程 | 27,491,702.92 | 27,961,650.03 | 25,905,031.29 | 24,200,500.64 |
| 使用权资产 | 35,138,647.76 | 37,911,668.61 | 41,887,234.1 | 48,771,641.44 |
| 无形资产 | 1,344,904,059.09 | 1,368,687,813.45 | 1,448,674,210.58 | 1,430,421,038.47 |
| 开发支出 | 488,610,522.44 | 361,491,129.43 | 248,746,038.37 | 166,465,112.37 |
| 商誉 | 1,193,558,378.85 | 1,199,044,028.73 | 1,197,043,634.29 | 1,197,043,634.29 |
| 长期待摊费用 | 847,765.46 | 475,947.37 | 534,676.16 | 696,278.55 |
| 递延所得税资产 | 135,049,830.51 | 127,665,273.43 | 125,787,944.71 | 121,090,988.37 |
| 其他非流动资产 | 37,737,321.72 | 36,534,174.27 | 36,541,933.92 | 36,549,693.57 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,092,580,388.13 | 3,997,604,091.62 | 3,977,662,138.93 | 3,891,850,456.82 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,533,775,920.94 | 9,497,474,987.59 | 9,643,716,770.7 | 9,692,401,355.36 |
| 流动负债: | | | | |
| 短期借款 | 3,349,792.42 | 3,788,206.85 | 4,241,720.34 | 6,241,720.34 |
| 交易性金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 274,212,935.9 | 261,181,064.87 | 280,777,553.38 | 300,303,505.72 |
| 其中：应付票据 | 2,118,535 | 2,158,253.2 | - | - |
| 应付账款 | 272,094,400.9 | 259,022,811.67 | 280,777,553.38 | 300,303,505.72 |
| 预收款项 | 0 | 0 | - | 0 |
| 合同负债 | 532,696,362.05 | 514,652,701.43 | 523,441,466.87 | 521,477,333.58 |
| 应付职工薪酬 | 121,236,806.62 | 112,506,809.17 | 110,386,657.96 | 182,666,179.01 |
| 应交税费 | 150,277,084.46 | 145,764,800.45 | 190,430,137.87 | 156,028,891 |
| 其他应付款合计 | 236,853,293.87 | 241,546,781.58 | 223,449,597.85 | 249,748,903.32 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | - | 0 | - | - |
| 一年内到期的非流动负债 | 10,239,145.48 | 13,552,978.3 | 17,241,682.25 | 22,607,837.92 |
| 其他流动负债 | 40,660,803.06 | 33,592,344.82 | 43,972,683.27 | 37,761,757.52 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,369,526,223.86 | 1,326,585,687.47 | 1,393,941,499.79 | 1,476,836,128.41 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | - | - |
| 租赁负债 | 24,851,948.98 | 26,147,076.18 | 28,030,530.92 | 28,856,587.92 |
| 长期应付款 | 83,335.77 | 83,335.77 | 83,335.77 | 83,335.77 |
| 预计负债 | 6,534,125.88 | 6,534,125.88 | 6,528,510.78 | 6,628,646.64 |
| 递延收益 | - | 0 | - | - |
| 递延所得税负债 | 14,795,777.1 | 14,892,193.69 | 15,248,359.42 | 15,219,006.6 |
| 其他非流动负债 | 658,978.87 | 658,978.87 | 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 | 46,924,166.6 | 48,315,710.39 | 50,549,715.76 | 51,446,555.8 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,416,450,390.46 | 1,374,901,397.86 | 1,444,491,215.55 | 1,528,282,684.21 |
| 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 | 2,774,134,450.17 | 2,774,134,450.17 | 2,774,134,450.17 | 2,774,134,450.17 |
| 其他综合收益 | 285,267,448.3 | 258,271,117.92 | 279,833,236.66 | 277,750,774.48 |
| 盈余公积 | 147,270,933.38 | 147,270,933.38 | 147,270,933.38 | 147,270,933.38 |
| 未分配利润 | 1,406,800,607.56 | 1,415,640,366.92 | 1,429,598,930.22 | 1,418,209,194.57 |
| 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 | 7,342,667,280.41 | 7,324,510,709.39 | 7,360,031,391.43 | 7,346,559,193.6 |
| 少数股东权益 | 774,658,250.07 | 798,062,880.34 | 839,194,163.72 | 817,559,477.55 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,117,325,530.48 | 8,122,573,589.73 | 8,199,225,555.15 | 8,164,118,671.15 |
| 负债和股东权益合计 | 9,533,775,920.94 | 9,497,474,987.59 | 9,643,716,770.7 | 9,692,401,355.36 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |