石基信息
(002153)
| 流通市值：111.50亿 | | | 总市值：190.22亿 |
| 流通股本：16.00亿 | | | 总股本：27.29亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,487,153,672.5 | 4,520,828,530.17 | 4,424,012,025.8 | 4,687,358,016.26 |
| 应收票据及应收账款 | 546,311,271.47 | 548,220,890.54 | 625,622,580.75 | 570,886,082.39 |
| 其中：应收票据 | 2,462,358.02 | 417,857.12 | 609,132.9 | 450,511.43 |
| 应收账款 | 543,848,913.45 | 547,803,033.42 | 625,013,447.85 | 570,435,570.96 |
| 应收款项融资 | 0 | - | - | 0 |
| 预付款项 | 60,066,961.21 | 48,064,107.22 | 44,942,302.36 | 41,758,466.04 |
| 其他应收款合计 | 45,356,474.92 | 45,389,941.46 | 48,523,630.33 | 41,909,500.9 |
| 其中:应收利息 | 3,030,551.86 | 6,967,016.88 | 7,317,323.69 | 0 |
| 应收股利 | 0 | - | - | 0 |
| 存货 | 402,114,723.13 | 404,313,049.69 | 373,291,678.06 | 351,355,200.79 |
| 一年内到期的非流动资产 | 0 | - | - | 0 |
| 其他流动资产 | 63,925,960.21 | 62,750,310.96 | 50,298,633.98 | 51,065,039.55 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,628,376,982.9 | 5,672,788,830.1 | 5,738,475,644.65 | 5,830,834,375.16 |
| 非流动资产: | | | | |
| 长期应收款 | 0 | - | - | 0 |
| 长期股权投资 | 317,575,504.87 | 319,095,060.63 | 314,944,282.72 | 321,809,177.9 |
| 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 | 32,751,178.56 | 33,834,169.5 | 34,864,783.67 | 35,968,074.6 |
| 固定资产 | 506,619,224.41 | 517,134,048.55 | 520,998,439.63 | 532,061,355.89 |
| 在建工程 | 129,659,165.4 | 119,872,830.5 | 114,146,325.87 | 113,525,316.67 |
| 使用权资产 | 48,501,341.18 | 53,041,918.16 | 51,923,785.73 | 62,466,657.57 |
| 无形资产 | 665,706,773 | 672,017,427.15 | 735,502,001.38 | 763,102,790.07 |
| 开发支出 | 779,632,944.17 | 740,691,152.73 | 701,767,145.63 | 596,199,533.42 |
| 商誉 | 1,272,542,559.29 | 1,291,571,473.52 | 1,192,212,473.85 | 1,192,212,473.85 |
| 长期待摊费用 | 1,419,368.18 | 1,432,159.62 | 858,823.23 | 1,142,813.39 |
| 递延所得税资产 | 122,664,176.45 | 117,223,042.36 | 110,684,624.62 | 104,949,295.21 |
| 其他非流动资产 | 35,580,073.43 | 35,587,833.08 | 35,595,592.73 | 35,603,352.38 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,913,864,279.09 | 3,902,713,085.95 | 3,814,710,249.21 | 3,760,252,811.1 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,542,241,261.99 | 9,575,501,916.05 | 9,553,185,893.86 | 9,591,087,186.26 |
| 流动负债: | | | | |
| 短期借款 | 395,063.1 | 395,063.1 | 395,063.1 | 395,063.1 |
| 交易性金融负债 | 0 | - | - | 0 |
| 应付票据及应付账款 | 220,028,233.08 | 248,210,125.02 | 249,056,239.36 | 204,439,691.38 |
| 其中：应付票据 | 0 | 3,262,970 | 1,791,723 | 5,387,901.58 |
| 应付账款 | 220,028,233.08 | 244,947,155.02 | 247,264,516.36 | 199,051,789.8 |
| 预收款项 | 0 | - | -4,007,210.51 | 0 |
| 合同负债 | 493,499,507.74 | 486,606,301.55 | 541,984,365.28 | 443,531,622.48 |
| 应付职工薪酬 | 101,208,185.58 | 72,756,064.28 | 93,713,557.5 | 160,022,721.83 |
| 应交税费 | 202,190,242.95 | 192,116,553.46 | 191,845,564.47 | 199,501,872.35 |
| 其他应付款合计 | 270,772,757.74 | 262,284,018.27 | 274,238,468.34 | 274,589,066.5 |
| 其中:应付利息 | 0 | - | - | 0 |
| 应付股利 | 0 | - | - | 0 |
| 一年内到期的非流动负债 | 19,483,564.11 | 20,180,311.95 | 16,382,937.57 | 21,932,882.7 |
| 其他流动负债 | 32,397,380.35 | 28,327,340.29 | 38,030,519.13 | 34,219,946.51 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,339,974,934.65 | 1,310,875,777.92 | 1,401,639,504.24 | 1,338,632,866.85 |
| 非流动负债: | | | | |
| 长期借款 | 0 | - | - | 0 |
| 租赁负债 | 31,313,400.05 | 34,056,223.62 | 36,076,916.3 | 41,001,931.75 |
| 长期应付款 | 83,335.77 | 83,335.77 | 83,335.77 | 83,335.77 |
| 预计负债 | 10,987,192.1 | 17,043,973.08 | 13,995,866.82 | 14,048,508.33 |
| 递延收益 | 200,000 | 200,000 | 200,000 | 200,000 |
| 递延所得税负债 | 18,573,130.22 | 18,568,033.39 | 18,867,834.22 | 18,482,142.51 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 61,157,058.14 | 69,951,565.86 | 69,223,953.11 | 73,815,918.36 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,401,131,992.79 | 1,380,827,343.78 | 1,470,863,457.35 | 1,412,448,785.21 |
| 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 | 2,099,379,878 | 2,099,379,878 |
| 资本公积 | 2,757,824,909.96 | 2,751,829,076.64 | 3,381,643,039.64 | 3,381,643,039.64 |
| 其他综合收益 | 266,300,096.04 | 279,214,446.91 | 257,095,219.33 | 255,230,795.13 |
| 盈余公积 | 121,660,662.49 | 121,660,662.49 | 121,660,662.49 | 121,660,662.49 |
| 未分配利润 | 1,562,860,078.05 | 1,570,750,114.36 | 1,558,706,989.48 | 1,548,442,097.08 |
| 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 | 7,437,839,587.54 | 7,452,648,141.4 | 7,418,485,788.94 | 7,406,356,472.34 |
| 少数股东权益 | 703,269,681.66 | 742,026,430.87 | 663,836,647.57 | 772,281,928.71 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,141,109,269.2 | 8,194,674,572.27 | 8,082,322,436.51 | 8,178,638,401.05 |
| 负债和股东权益合计 | 9,542,241,261.99 | 9,575,501,916.05 | 9,553,185,893.86 | 9,591,087,186.26 |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |