石基信息
(002153)
| 流通市值：174.85亿 | | | 总市值：298.30亿 |
| 流通股本：16.00亿 | | | 总股本：27.29亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,968,203,627.08 | 4,024,528,771.84 | 4,066,939,006.06 | 4,237,688,036.3 |
| 交易性金融资产 | 11,082,924.83 | 14,789,252.55 | 24,790,728.12 | 18,196,979.16 |
| 应收票据及应收账款 | 562,017,358.56 | 562,461,244.6 | 536,452,834.06 | 579,244,965.77 |
| 其中：应收票据 | 117,622.08 | 561,669.86 | 254,494.96 | 591,646.25 |
| 应收账款 | 561,899,736.48 | 561,899,574.74 | 536,198,339.1 | 578,653,319.52 |
| 应收款项融资 | - | - | 0 | - |
| 预付款项 | 88,321,665.56 | 67,919,206.54 | 53,755,381.78 | 56,778,823.66 |
| 其他应收款合计 | 182,974,210.03 | 232,991,655.15 | 242,093,461.39 | 243,296,813.63 |
| 其中:应收利息 | - | - | 0 | - |
| 应收股利 | - | - | 0 | - |
| 存货 | 432,904,457.59 | 404,211,491.92 | 355,830,009.48 | 337,887,149.12 |
| 一年内到期的非流动资产 | - | - | 0 | - |
| 其他流动资产 | 32,326,657.9 | 47,949,896.31 | 31,352,151.17 | 38,952,963.58 |
| 流动资产合计 | 5,277,830,901.55 | 5,354,851,518.91 | 5,311,213,572.06 | 5,512,045,731.22 |
| 非流动资产: | | | | |
| 长期股权投资 | 98,693,696.99 | 97,594,855.95 | 93,444,712.07 | 96,867,914.95 |
| 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 | 24,650,356.24 | 25,113,224.79 | 26,228,297.6 | 27,309,277.64 |
| 固定资产 | 552,729,165.64 | 564,163,386.02 | 573,511,709.51 | 581,993,181.24 |
| 在建工程 | 28,582,507.19 | 28,469,084.55 | 27,996,814.18 | 27,769,884.9 |
| 使用权资产 | 44,578,803.14 | 48,925,713.78 | 52,330,673.07 | 58,172,360.04 |
| 无形资产 | 1,235,752,650.22 | 1,298,799,615.86 | 1,371,334,815 | 1,361,231,917.92 |
| 开发支出 | 668,297,560.48 | 545,630,596.08 | 527,305,466.21 | 412,031,043.96 |
| 商誉 | 1,249,695,066.09 | 1,204,678,084.42 | 1,219,249,544.13 | 1,204,678,084.42 |
| 长期待摊费用 | 260,367.55 | 275,744.7 | 415,446.94 | 492,011.14 |
| 递延所得税资产 | 142,136,241.18 | 139,173,140.75 | 133,266,748.13 | 126,788,256.21 |
| 其他非流动资产 | 36,425,873.38 | 36,433,633.03 | 36,441,392.68 | 36,449,152.33 |
| 非流动资产合计 | 4,083,014,258.25 | 3,990,469,050.08 | 4,062,737,589.67 | 3,934,995,054.9 |
| 资产总计 | 9,360,845,159.8 | 9,345,320,568.99 | 9,373,951,161.73 | 9,447,040,786.12 |
| 流动负债: | | | | |
| 短期借款 | 102,319,018.55 | 96,232,530.45 | 29,290,727.08 | 216,934.57 |
| 应付票据及应付账款 | 261,211,227.98 | 300,151,459.14 | 249,845,663.57 | 244,512,306.51 |
| 其中：应付票据 | 1,502,994.2 | 2,354,964.92 | - | 0 |
| 应付账款 | 259,708,233.78 | 297,796,494.22 | 249,845,663.57 | 244,512,306.51 |
| 预收款项 | 1,788,288.31 | 1,606,208.91 | 2,189,291.79 | 2,131,018.15 |
| 合同负债 | 579,749,243.42 | 586,967,945.29 | 540,297,942.35 | 565,276,643.02 |
| 应付职工薪酬 | 133,593,990.34 | 115,206,682.88 | 109,774,565.78 | 157,713,769.58 |
| 应交税费 | 136,637,965.41 | 135,979,107.94 | 172,303,932.89 | 142,094,382.12 |
| 其他应付款合计 | 231,176,929.29 | 249,050,742.94 | 247,003,709.62 | 259,072,921.09 |
| 一年内到期的非流动负债 | 7,071,930.87 | 15,228,519.45 | 14,687,531.92 | 19,812,663.67 |
| 其他流动负债 | 35,102,132 | 33,837,427.17 | 50,854,329.12 | 41,711,418.1 |
| 流动负债合计 | 1,488,650,726.17 | 1,534,260,624.17 | 1,416,247,694.12 | 1,432,542,056.81 |
| 非流动负债: | | | | |
| 租赁负债 | 35,827,175.52 | 31,637,875.71 | 36,829,213.76 | 38,290,353.09 |
| 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 | 6,312,077.43 | 6,312,077.43 |
| 递延所得税负债 | 10,994,832.38 | 10,847,510.79 | 10,266,369.93 | 11,525,076.8 |
| 其他非流动负债 | 0 | - | - | 0 |
| 非流动负债合计 | 53,217,421.1 | 48,880,799.7 | 53,490,996.89 | 56,210,843.09 |
| 负债合计 | 1,541,868,147.27 | 1,583,141,423.87 | 1,469,738,691.01 | 1,488,752,899.9 |
| 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 | 2,785,433,918.57 | 2,782,639,904.76 | 2,782,639,904.76 | 2,782,639,904.76 |
| 其他综合收益 | 184,166,054.55 | 137,117,918.47 | 268,813,423.19 | 317,836,784.81 |
| 盈余公积 | 156,221,787.88 | 156,221,787.88 | 156,221,787.88 | 156,221,787.88 |
| 一般风险准备 | 16,845.92 | 16,845.92 | 16,845.92 | 16,845.92 |
| 未分配利润 | 1,104,842,459.26 | 1,117,224,580.84 | 1,132,087,023.87 | 1,110,974,706.23 |
| 归属于母公司股东权益合计 | 6,959,874,907.18 | 6,922,414,878.87 | 7,068,972,826.62 | 7,096,883,870.6 |
| 少数股东权益 | 859,102,105.35 | 839,764,266.25 | 835,239,644.1 | 861,404,015.62 |
| 股东权益合计 | 7,818,977,012.53 | 7,762,179,145.12 | 7,904,212,470.72 | 7,958,287,886.22 |
| 负债和股东权益合计 | 9,360,845,159.8 | 9,345,320,568.99 | 9,373,951,161.73 | 9,447,040,786.12 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-30 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |