石基信息
(002153)
| 流通市值：119.34亿 | | | 总市值：203.60亿 |
| 流通股本：16.00亿 | | | 总股本：27.29亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,076,955,269.39 | 3,514,676,942.48 | 4,032,186,907.13 | 3,968,203,627.08 |
| 交易性金融资产 | 10,129,758.49 | 112,455.2 | 9,878,993.6 | 11,082,924.83 |
| 应收票据及应收账款 | 544,851,331.43 | 508,840,304.89 | 576,562,152.3 | 562,017,358.56 |
| 其中：应收票据 | 0 | 0 | 105,718.36 | 117,622.08 |
| 应收账款 | 544,851,331.43 | 508,840,304.89 | 576,456,433.94 | 561,899,736.48 |
| 应收款项融资 | 0 | 0 | 0 | - |
| 预付款项 | 43,085,598.05 | 62,292,042.74 | 48,499,534.53 | 88,321,665.56 |
| 其他应收款合计 | 82,222,919.9 | 86,617,419.93 | 113,223,339.32 | 182,974,210.03 |
| 其中:应收利息 | 6,499,340.16 | 8,460,264.89 | 0 | - |
| 应收股利 | 0 | - | 0 | - |
| 存货 | 521,746,588.42 | 487,579,014.9 | 371,480,181.28 | 432,904,457.59 |
| 一年内到期的非流动资产 | 0 | - | 0 | - |
| 其他流动资产 | 72,940,398.31 | 67,591,223.83 | 95,856,020.18 | 32,326,657.9 |
| 流动资产合计 | 4,351,931,863.99 | 4,727,709,403.97 | 5,247,687,128.34 | 5,277,830,901.55 |
| 非流动资产: | | | | |
| 长期股权投资 | 86,544,197.95 | 84,887,286.95 | 84,194,417.86 | 98,693,696.99 |
| 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 | 21,515,217.62 | 22,527,490.33 | 23,525,145.21 | 24,650,356.24 |
| 固定资产 | 550,071,453.51 | 559,815,037.93 | 569,967,237.5 | 552,729,165.64 |
| 在建工程 | 507,331.93 | 602,332.42 | 896,373.94 | 28,582,507.19 |
| 使用权资产 | 35,752,665.16 | 39,016,938.43 | 44,345,789.84 | 44,578,803.14 |
| 无形资产 | 1,153,643,243.41 | 1,271,232,549.87 | 1,336,333,277.43 | 1,235,752,650.22 |
| 开发支出 | 877,980,023.45 | 717,354,970.49 | 685,603,101.98 | 668,297,560.48 |
| 商誉 | 1,205,519,543.63 | 1,205,519,543.63 | 1,205,519,543.63 | 1,249,695,066.09 |
| 长期待摊费用 | 3,739,888.15 | 643,761.1 | 776,249.35 | 260,367.55 |
| 递延所得税资产 | 124,995,224.56 | 125,300,486.35 | 120,684,145.9 | 142,136,241.18 |
| 其他非流动资产 | 35,504,022.75 | 37,142,759.47 | 37,142,759.47 | 36,425,873.38 |
| 非流动资产合计 | 4,096,984,782.27 | 4,065,255,127.12 | 4,110,200,012.26 | 4,083,014,258.25 |
| 资产总计 | 8,448,916,646.26 | 8,792,964,531.09 | 9,357,887,140.6 | 9,360,845,159.8 |
| 流动负债: | | | | |
| 短期借款 | 19,932,289.43 | 19,936,219.79 | 19,932,289.43 | 102,319,018.55 |
| 交易性金融负债 | 0 | - | 0 | - |
| 应付票据及应付账款 | 261,765,004.69 | 281,621,873.12 | 275,424,704.75 | 261,211,227.98 |
| 其中：应付票据 | 1,399,407.8 | 0 | 2,205,691.48 | 1,502,994.2 |
| 应付账款 | 260,365,596.89 | 281,621,873.12 | 273,219,013.27 | 259,708,233.78 |
| 预收款项 | 2,072,893.82 | 1,657,158.33 | 2,131,018.15 | 1,788,288.31 |
| 合同负债 | 545,411,278.51 | 536,139,555.92 | 542,983,719.95 | 579,749,243.42 |
| 应付职工薪酬 | 97,656,890.06 | 92,142,709.56 | 167,966,477.78 | 133,593,990.34 |
| 应交税费 | 174,039,325.04 | 153,480,506.23 | 181,911,906.77 | 136,637,965.41 |
| 其他应付款合计 | 284,818,469.99 | 274,036,331.03 | 295,340,504.9 | 231,176,929.29 |
| 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 | 15,544,663.13 | 16,538,449.58 | 21,143,111.27 | 7,071,930.87 |
| 其他流动负债 | 50,737,920.58 | 44,933,091.97 | 53,636,909.8 | 35,102,132 |
| 流动负债合计 | 1,451,978,735.25 | 1,420,485,895.53 | 1,560,470,642.8 | 1,488,650,726.17 |
| 非流动负债: | | | | |
| 租赁负债 | 19,932,246.27 | 22,428,852.79 | 22,622,186.33 | 35,827,175.52 |
| 长期应付款 | 83,335.77 | 83,335.77 | 83,335.77 | 83,335.77 |
| 预计负债 | 6,905,423.28 | 6,858,820.63 | 7,051,594.87 | 6,312,077.43 |
| 递延收益 | 0 | - | 0 | - |
| 递延所得税负债 | 8,623,692.35 | 8,885,568.73 | 8,387,477.79 | 10,994,832.38 |
| 非流动负债合计 | 35,544,697.67 | 38,256,577.92 | 38,144,594.76 | 53,217,421.1 |
| 负债合计 | 1,487,523,432.92 | 1,458,742,473.45 | 1,598,615,237.56 | 1,541,868,147.27 |
| 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 | 2,679,947,195.57 | 2,733,250,677.36 | 2,784,865,084.33 | 2,785,433,918.57 |
| 其他综合收益 | 83,582,672.2 | 133,619,000.82 | 278,057,285.92 | 184,166,054.55 |
| 盈余公积 | 157,605,492.38 | 157,605,492.38 | 157,605,492.38 | 156,221,787.88 |
| 一般风险准备 | 32,230.41 | 32,230.41 | 32,230.41 | 16,845.92 |
| 未分配利润 | 914,580,684.82 | 939,819,852.04 | 916,177,141.28 | 1,104,842,459.26 |
| 归属于母公司股东权益合计 | 6,564,942,116.38 | 6,693,521,094.01 | 6,865,931,075.32 | 6,959,874,907.18 |
| 少数股东权益 | 396,451,096.96 | 640,700,963.63 | 893,340,827.72 | 859,102,105.35 |
| 股东权益合计 | 6,961,393,213.34 | 7,334,222,057.64 | 7,759,271,903.04 | 7,818,977,012.53 |
| 负债和股东权益合计 | 8,448,916,646.26 | 8,792,964,531.09 | 9,357,887,140.6 | 9,360,845,159.8 |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-03-26 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |