岩石股份
(600696)
| 流通市值：31.41亿 | | | 总市值：31.41亿 |
| 流通股本：3.34亿 | | | 总股本：3.34亿 |
| 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 | 24,038,149.73 | 24,121,316.73 | 30,456,777.44 | 53,539,767.89 |
| 应收票据及应收账款 | 3,597,384.54 | 2,056,805.64 | 4,660,413.05 | 4,801,330.16 |
| 应收账款 | 3,597,384.54 | 2,056,805.64 | 4,660,413.05 | 4,801,330.16 |
| 预付款项 | 30,350,736.39 | 32,470,640.94 | 35,888,993.42 | 36,281,625.88 |
| 其他应收款合计 | 4,786,704.81 | 18,308,399.42 | 19,324,626.56 | 29,621,391.71 |
| 存货 | 582,612,708.97 | 579,593,234.64 | 595,867,599.74 | 609,622,360.13 |
| 其他流动资产 | 78,027,044.41 | 75,971,876.26 | 76,478,152.3 | 77,336,971.44 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 723,412,728.85 | 732,522,273.63 | 762,676,562.51 | 811,203,447.21 |
| 非流动资产: | | | | |
| 长期股权投资 | 64,323,823.62 | 67,118,092.09 | 75,080,160.56 | 78,214,421.29 |
| 投资性房地产 | 80,524,076 | 85,952,352 | 85,952,352 | 85,952,352 |
| 固定资产 | 218,085,683.01 | 223,021,843.69 | 227,242,154.62 | 231,116,037.13 |
| 在建工程 | 806,178,519.31 | 804,996,489.38 | 803,647,340.27 | 802,013,847.94 |
| 使用权资产 | - | 3,321,212.16 | 19,105,283.54 | 21,883,106.3 |
| 无形资产 | 172,776,862.17 | 173,771,737.35 | 174,804,347.55 | 175,761,487.72 |
| 长期待摊费用 | 1,883,434.92 | 4,140,193.37 | 5,692,255.68 | 6,354,358.2 |
| 递延所得税资产 | 52,928,394.3 | 44,724,896.21 | 64,946,818.44 | 70,956,340.08 |
| 其他非流动资产 | 334,000 | 334,000 | 334,000 | 334,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,397,034,793.33 | 1,407,380,816.25 | 1,456,804,712.66 | 1,472,585,950.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,120,447,522.18 | 2,139,903,089.88 | 2,219,481,275.17 | 2,283,789,397.87 |
| 流动负债: | | | | |
| 短期借款 | 289,729,417.31 | 288,494,573.61 | 291,140,184.84 | 301,355,352.77 |
| 应付票据及应付账款 | 484,895,197 | 481,727,729.68 | 473,360,112.58 | 483,599,826.33 |
| 应付账款 | 484,895,197 | 481,727,729.68 | 473,360,112.58 | 483,599,826.33 |
| 预收款项 | - | 220,370.92 | 220,370.92 | 220,370.92 |
| 合同负债 | 129,356,770.67 | 153,317,754.7 | 179,709,959.63 | 229,766,912.28 |
| 应付职工薪酬 | 47,733,363.83 | 39,492,027.18 | 44,447,899.94 | 30,023,244.49 |
| 应交税费 | 151,063,284.89 | 140,836,017.09 | 133,020,196.54 | 121,843,120.6 |
| 其他应付款合计 | 178,930,933.72 | 191,549,114.2 | 177,731,389.63 | 180,111,001.22 |
| 一年内到期的非流动负债 | 19,404,443.91 | 21,254,280.08 | 27,000,783.07 | 25,197,171.88 |
| 其他流动负债 | 7,742,967.46 | 8,969,889.8 | 8,870,950.27 | 11,958,273.56 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,308,856,378.79 | 1,325,861,757.26 | 1,335,501,847.42 | 1,384,075,274.05 |
| 非流动负债: | | | | |
| 租赁负债 | - | 2,233,920.53 | 12,995,801.39 | 14,338,881.83 |
| 预计负债 | 1,384,597.08 | 1,504,103.08 | - | - |
| 递延收益 | 170,000.33 | 172,000.22 | 174,000 | 176,000 |
| 递延所得税负债 | 14,171,056.38 | 15,244,947.46 | 20,176,563.08 | 20,373,930.62 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 15,725,653.79 | 19,154,971.29 | 33,346,364.47 | 34,888,812.45 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,324,582,032.58 | 1,345,016,728.55 | 1,368,848,211.89 | 1,418,964,086.5 |
| 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 | 134,187,472.18 | 134,187,472.18 | 132,157,722.18 | 132,157,722.18 |
| 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 | 75,334,883.21 | 73,516,837.72 | 131,233,625.19 | 150,894,442.85 |
| 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 | 529,820,647.22 | 528,002,601.73 | 583,689,639.2 | 603,350,456.86 |
| 少数股东权益 | 266,044,842.38 | 266,883,759.6 | 266,943,424.08 | 261,474,854.51 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 795,865,489.6 | 794,886,361.33 | 850,633,063.28 | 864,825,311.37 |
| 负债和股东权益合计 | 2,120,447,522.18 | 2,139,903,089.88 | 2,219,481,275.17 | 2,283,789,397.87 |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-30 | 2024-04-27 |
| 审计意见(境内) | | | | 保留意见 |