*ST岩石
(600696)
| 流通市值：11.00亿 | | | 总市值：11.00亿 |
| 流通股本：3.34亿 | | | 总股本：3.34亿 |
| 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 | 13,139,733.57 | 15,387,061.31 | 18,051,464.39 | 18,419,914.04 |
| 应收票据及应收账款 | 2,024,458.4 | 1,822,642.75 | 2,292,899.86 | 1,787,713.99 |
| 应收账款 | 2,024,458.4 | 1,822,642.75 | 2,292,899.86 | 1,787,713.99 |
| 预付款项 | 27,157,386.94 | 26,786,368.54 | 27,966,518.17 | 27,957,032.33 |
| 其他应收款合计 | 4,361,450.74 | 4,522,737.42 | 4,616,007.15 | 4,743,836.28 |
| 存货 | 476,221,023.47 | 489,044,612.55 | 519,250,658.54 | 526,256,931.92 |
| 其他流动资产 | 72,919,342.14 | 72,739,752.92 | 72,280,623.71 | 73,273,469.45 |
| 流动资产合计 | 595,823,395.26 | 610,303,175.49 | 644,458,171.82 | 652,438,898.01 |
| 非流动资产: | | | | |
| 长期股权投资 | 43,637,214.43 | 46,887,530.62 | 48,418,717.78 | 50,733,284.37 |
| 投资性房地产 | 76,837,100 | 76,837,100 | 76,837,100 | 76,837,100 |
| 固定资产 | 198,349,673.19 | 202,087,882.72 | 205,872,402.48 | 209,654,692.45 |
| 在建工程 | 873,732,303.6 | 870,717,198.89 | 870,372,341.69 | 869,600,909.39 |
| 无形资产 | 168,784,850.79 | 169,781,403.42 | 170,777,955.98 | 171,774,508.58 |
| 长期待摊费用 | 1,109,373.08 | 1,322,433.77 | 1,231,017.25 | 1,752,602.26 |
| 非流动资产合计 | 1,362,450,515.09 | 1,367,633,549.42 | 1,373,509,535.18 | 1,380,353,097.05 |
| 资产总计 | 1,958,273,910.35 | 1,977,936,724.91 | 2,017,967,707 | 2,032,791,995.06 |
| 流动负债: | | | | |
| 短期借款 | 251,636,770.4 | 251,636,770.4 | 272,954,098.4 | 272,954,098.4 |
| 应付票据及应付账款 | 607,107,808.43 | 613,015,564.72 | 612,059,728.93 | 613,555,072.36 |
| 应付账款 | 607,107,808.43 | 613,015,564.72 | 612,059,728.93 | 613,555,072.36 |
| 合同负债 | 89,676,468.16 | 90,463,678.08 | 95,931,930.89 | 95,985,499.46 |
| 应付职工薪酬 | 63,018,138.93 | 57,418,215.97 | 52,321,112.53 | 51,215,298.38 |
| 应交税费 | 189,188,056.73 | 183,469,424.9 | 171,304,276.58 | 170,063,102.26 |
| 其他应付款合计 | 219,185,460.34 | 205,455,012.62 | 190,885,510.28 | 183,122,387.37 |
| 其中:应付利息 | 21,470,891.89 | 16,289,507.3 | 11,000,439.13 | 7,891,261.17 |
| 一年内到期的非流动负债 | 6,445,507.83 | 10,396,222.15 | 15,013,264.47 | 19,723,656.58 |
| 其他流动负债 | 5,337,507.9 | 5,439,845.19 | 5,538,352.87 | 5,526,975.57 |
| 流动负债合计 | 1,431,595,718.72 | 1,417,294,734.03 | 1,416,008,274.95 | 1,412,146,090.38 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 228,571.2 |
| 预计负债 | 52,136,736.6 | 42,635,275.07 | 24,842,760.87 | 24,839,760.87 |
| 递延收益 | 164,000.06 | 164,000.06 | 167,999.84 | 167,999.84 |
| 递延所得税负债 | 11,215,929.32 | 11,146,471.69 | 11,502,536.66 | 11,642,794.03 |
| 非流动负债合计 | 63,516,665.98 | 53,945,746.82 | 36,513,297.37 | 36,879,125.94 |
| 负债合计 | 1,495,112,384.7 | 1,471,240,480.85 | 1,452,521,572.32 | 1,449,025,216.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 334,469,431 | 334,469,431 | 334,469,431 | 334,469,431 |
| 资本公积 | 145,432,267.21 | 145,432,267.21 | 145,432,267.21 | 145,432,267.21 |
| 其他综合收益 | -14,171,139.17 | -14,171,139.17 | -14,171,139.17 | -14,171,139.17 |
| 未分配利润 | -178,347,419.02 | -134,227,238.04 | -85,785,693.64 | -66,460,424.97 |
| 归属于母公司股东权益合计 | 287,383,140.02 | 331,503,321 | 379,944,865.4 | 399,270,134.07 |
| 少数股东权益 | 175,778,385.63 | 175,192,923.06 | 185,501,269.28 | 184,496,644.67 |
| 股东权益合计 | 463,161,525.65 | 506,696,244.06 | 565,446,134.68 | 583,766,778.74 |
| 负债和股东权益合计 | 1,958,273,910.35 | 1,977,936,724.91 | 2,017,967,707 | 2,032,791,995.06 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-30 | 2025-04-22 |
| 审计意见(境内) | | | | 保留意见 |