振石股份
(601112)
| 流通市值：26.66亿 | | | 总市值：253.92亿 |
| 流通股本：1.83亿 | | | 总股本：17.40亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 996,219,912.81 | 1,272,040,412.11 | 1,371,181,851.14 | 1,752,546,092.84 |
| 交易性金融资产 | 1,295,948,155.69 | 960,952,082.87 | 956,251,778.6 | 14,682,230.3 |
| 应收票据及应收账款 | 3,806,034,085.66 | 3,695,993,841.89 | 3,605,760,121.36 | 3,416,963,519.98 |
| 其中：应收票据 | 765,903,727.38 | 856,108,992.07 | 876,588,796.65 | 778,691,590.23 |
| 应收账款 | 3,040,130,358.28 | 2,839,884,849.82 | 2,729,171,324.71 | 2,638,271,929.75 |
| 应收款项融资 | 546,898,693.83 | 704,704,581.7 | 623,861,723.13 | 740,549,884.4 |
| 预付款项 | 280,883,789.46 | 459,593,999 | 262,113,162.27 | 239,195,860.95 |
| 其他应收款合计 | 41,744,539.32 | 25,357,576.32 | 11,406,968.77 | 10,918,723.65 |
| 存货 | 1,537,207,045.24 | 1,489,908,673.24 | 1,393,441,489.32 | 1,173,486,763.43 |
| 其他流动资产 | 38,616,151.42 | 53,700,582.63 | 43,538,139.34 | 63,479,869.6 |
| 流动资产平衡项目 | 0 | 0 | 0.01 | 0 |
| 流动资产合计 | 8,543,552,373.43 | 8,662,251,749.76 | 8,267,555,233.94 | 7,411,822,945.15 |
| 非流动资产: | | | | |
| 投资性房地产 | 28,834,948.42 | 29,167,097.8 | 31,631,667.81 | 31,765,187.56 |
| 固定资产 | 3,427,377,461.72 | 3,529,465,934.37 | 3,532,318,006.58 | 3,544,954,077.78 |
| 在建工程 | 244,286,675.87 | 89,185,932.77 | 79,759,276.74 | 117,117,428.13 |
| 使用权资产 | 24,482,308.02 | 24,234,877.12 | 27,825,957.88 | 31,722,553.3 |
| 无形资产 | 199,278,186.09 | 206,332,568.8 | 204,887,607.73 | 208,417,778.78 |
| 长期待摊费用 | 1,961,196.25 | 1,120,292.71 | 1,152,327.56 | 880,281.51 |
| 递延所得税资产 | 102,397,472.32 | 94,225,231.95 | 91,408,518.26 | 90,665,044.44 |
| 其他非流动资产 | 9,359,643.12 | 31,468,660.22 | 22,620,398.74 | 53,247,047 |
| 非流动资产平衡项目 | 0 | 0 | 0.01 | 0 |
| 非流动资产合计 | 4,037,977,891.81 | 4,005,200,595.74 | 3,991,603,761.31 | 4,078,769,398.5 |
| 资产总计 | 12,581,530,265.24 | 12,667,452,345.5 | 12,259,158,995.25 | 11,490,592,343.65 |
| 流动负债: | | | | |
| 短期借款 | 1,432,893,226.4 | 1,396,962,610.25 | 1,387,612,965.78 | 1,667,197,798.2 |
| 应付票据及应付账款 | 2,205,855,905.18 | 2,180,371,955.18 | 1,390,761,852.19 | 1,667,968,916.92 |
| 其中：应付票据 | 1,626,687,000.39 | 1,572,350,000 | 933,864,078.52 | 1,182,188,054.08 |
| 应付账款 | 579,168,904.79 | 608,021,955.18 | 456,897,773.67 | 485,780,862.84 |
| 合同负债 | 34,242,625.63 | 58,966,473.23 | 47,683,149.76 | 37,374,225.68 |
| 应付职工薪酬 | 98,359,201.76 | 101,027,065.63 | 95,008,815.72 | 109,680,860.73 |
| 应交税费 | 78,248,704.88 | 63,112,322.5 | 70,148,347.59 | 72,523,259.15 |
| 其他应付款合计 | 399,388,378.58 | 393,243,567.53 | 332,290,820.04 | 427,784,826.24 |
| 一年内到期的非流动负债 | 561,176,112.14 | 916,538,971.17 | 661,321,897.83 | 1,339,322,378.6 |
| 其他流动负债 | 476,063,740.93 | 549,168,573.15 | 749,173,506.69 | 635,483,236.25 |
| 流动负债合计 | 5,286,227,895.5 | 5,659,391,538.64 | 4,734,001,355.6 | 5,957,335,501.77 |
| 非流动负债: | | | | |
| 长期借款 | 329,000,000 | 206,000,000 | 740,800,000 | 1,649,253,720 |
| 租赁负债 | 18,065,790.34 | 17,168,168.09 | 18,788,225.56 | 20,834,404.13 |
| 长期应付款 | 40,546,337.39 | 40,597,725.4 | 40,374,016.69 | 40,784,745.28 |
| 预计负债 | 14,345,806.23 | - | - | - |
| 递延收益 | 161,700,155.42 | 175,074,721.5 | 142,935,504.62 | 141,612,671.18 |
| 递延所得税负债 | 3,987,302 | 3,655,609.66 | 4,647,526.86 | 3,544,388.29 |
| 非流动负债合计 | 567,645,391.38 | 442,496,224.65 | 947,545,273.73 | 1,856,029,928.88 |
| 负债合计 | 5,853,873,286.88 | 6,101,887,763.29 | 5,681,546,629.33 | 7,813,365,430.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,740,366,367 | 1,740,366,367 | 1,740,366,367 | 1,479,311,367 |
| 资本公积 | 3,055,789,676.99 | 3,055,390,146.91 | 3,054,740,180.15 | 539,678,513.53 |
| 其他综合收益 | -365,353,495 | -321,489,546.32 | -343,037,122.3 | -267,556,596.56 |
| 盈余公积 | 164,211,321.25 | 164,211,321.25 | 164,211,321.25 | 164,211,321.25 |
| 未分配利润 | 2,127,639,423.76 | 1,921,436,000.3 | 1,956,028,176.41 | 1,755,848,041.34 |
| 归属于母公司股东权益合计 | 6,722,653,294 | 6,559,914,289.14 | 6,572,308,922.51 | 3,671,492,646.56 |
| 少数股东权益 | 5,003,684.36 | 5,650,293.07 | 5,303,443.42 | 5,734,266.44 |
| 股东权益合计 | 6,727,656,978.36 | 6,565,564,582.21 | 6,577,612,365.93 | 3,677,226,913 |
| 负债和股东权益合计 | 12,581,530,265.24 | 12,667,452,345.5 | 12,259,158,995.25 | 11,490,592,343.65 |
| 公告日期 | 2026-10-31 | 2026-08-18 | 2026-04-30 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |