石大胜华
(603026)
| 流通市值：142.30亿 | | | 总市值：142.30亿 |
| 流通股本：2.33亿 | | | 总股本：2.33亿 |
| 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 | 1,305,539,461.58 | 939,293,595.83 | 761,063,304.92 | 1,247,497,685.33 |
| 交易性金融资产 | 5,443,705.1 | 7,413,078.8 | 7,364,301.05 | 2,893,841.64 |
| 应收票据及应收账款 | 3,650,734,760.98 | 3,153,235,902.36 | 2,315,637,796.04 | 1,706,241,122.72 |
| 应收账款 | 3,650,734,760.98 | 3,153,235,902.36 | 2,315,637,796.04 | 1,706,241,122.72 |
| 应收款项融资 | 624,814,271.96 | 477,419,597.03 | 297,827,415.13 | 335,291,806.64 |
| 预付款项 | 177,874,987.43 | 202,172,914.79 | 127,622,876.28 | 101,862,913.53 |
| 其他应收款合计 | 28,833,598.01 | 66,359,574.17 | 9,362,886.44 | 30,551,649.12 |
| 存货 | 932,980,733.58 | 951,133,271.12 | 682,223,795.66 | 669,059,840.55 |
| 其他流动资产 | 545,017,608.97 | 1,227,119,833.46 | 1,512,891,860.24 | 807,890,287.84 |
| 流动资产合计 | 7,271,239,127.61 | 7,024,147,767.56 | 5,713,994,235.76 | 4,901,289,147.37 |
| 非流动资产: | | | | |
| 长期股权投资 | 34,056,910.17 | 33,972,911.4 | 33,885,085.45 | 33,851,563.71 |
| 投资性房地产 | 68,914,634.94 | 76,319,425.06 | 77,515,838.11 | 77,256,150.6 |
| 固定资产 | 4,696,921,106.55 | 4,763,200,684.82 | 4,870,615,481.72 | 3,665,917,210.11 |
| 在建工程 | 209,431,944.95 | 172,544,344.36 | 160,718,710.29 | 1,395,264,063.49 |
| 使用权资产 | 6,711,671.97 | 7,270,160.49 | 7,828,649.01 | 6,594,307.62 |
| 无形资产 | 393,480,364.27 | 309,370,433.41 | 358,045,072.6 | 360,694,068.92 |
| 长期待摊费用 | - | - | 30,164.34 | 60,328.68 |
| 递延所得税资产 | 117,759,934.4 | 122,715,194.44 | 137,831,804.74 | 61,461,468.89 |
| 其他非流动资产 | 9,415,135.22 | 18,708,289.04 | 13,139,959.91 | 11,572,535.71 |
| 非流动资产合计 | 5,536,691,702.47 | 5,504,101,443.02 | 5,659,610,766.17 | 5,612,671,697.73 |
| 资产总计 | 12,807,930,830.08 | 12,528,249,210.58 | 11,373,605,001.93 | 10,513,960,845.1 |
| 流动负债: | | | | |
| 短期借款 | 3,400,526,015.56 | 3,303,636,630.39 | 2,390,325,894.03 | 867,147,498.22 |
| 衍生金融负债 | 461,450 | 318,927 | 3,292,640 | 30,780 |
| 应付票据及应付账款 | 1,736,288,769.77 | 1,603,499,512.53 | 1,656,351,048.51 | 2,482,615,700.98 |
| 其中：应付票据 | 159,506,829.65 | 149,597,549.85 | 46,555,598.69 | 453,477,090.59 |
| 应付账款 | 1,576,781,940.12 | 1,453,901,962.68 | 1,609,795,449.82 | 2,029,138,610.39 |
| 合同负债 | 44,457,068.98 | 85,775,379.01 | 38,162,104.61 | 39,392,403.01 |
| 应付职工薪酬 | 111,437,573.44 | 99,450,999.98 | 126,869,026.98 | 99,096,180.84 |
| 应交税费 | 19,308,637.9 | 14,661,662.4 | 39,904,527.47 | 12,266,258.44 |
| 其他应付款合计 | 100,484,990.06 | 67,357,202.45 | 72,351,304.8 | 119,120,343.25 |
| 一年内到期的非流动负债 | 966,610,814.12 | 833,573,030.82 | 935,588,729.26 | 184,004,692.88 |
| 其他流动负债 | 5,779,418.97 | 11,150,799.26 | 4,961,073.61 | 28,721,629.04 |
| 流动负债合计 | 6,385,354,738.8 | 6,019,424,143.84 | 5,267,806,349.27 | 3,832,395,486.66 |
| 非流动负债: | | | | |
| 长期借款 | 682,803,885.95 | 714,915,337.11 | 670,487,599.2 | 1,429,374,644.8 |
| 租赁负债 | 5,284,809.83 | 6,992,119.47 | 6,922,319.49 | 7,209,222.56 |
| 长期应付款 | 24,999,999.98 | 28,604,166.65 | 33,333,333.32 | 18,319,000 |
| 预计负债 | 7,702,038.84 | 7,702,038.84 | 7,702,038.84 | - |
| 递延收益 | 26,722,260.9 | 27,343,126.83 | 27,990,379.7 | 5,216,702.11 |
| 递延所得税负债 | 101,983,765.81 | 89,536,962.08 | 56,465,661.71 | 21,994,441.86 |
| 非流动负债合计 | 849,496,761.31 | 875,093,750.98 | 802,901,332.26 | 1,482,114,011.33 |
| 负债合计 | 7,234,851,500.11 | 6,894,517,894.82 | 6,070,707,681.53 | 5,314,509,497.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 232,701,014 | 232,701,014 | 232,701,014 | 232,701,014 |
| 资本公积 | 1,420,880,197.04 | 1,376,111,031.58 | 1,376,111,031.58 | 1,376,111,031.58 |
| 专项储备 | 54,516,711.83 | 49,692,225.59 | 42,937,019.1 | 44,784,777.55 |
| 盈余公积 | 143,663,673.09 | 143,663,673.09 | 143,663,673.09 | 143,663,673.09 |
| 未分配利润 | 3,555,683,437.37 | 3,396,872,705.86 | 3,115,265,368.68 | 3,037,165,061.91 |
| 归属于母公司股东权益合计 | 5,407,445,033.33 | 5,199,040,650.12 | 4,910,678,106.45 | 4,834,425,558.13 |
| 少数股东权益 | 165,634,296.64 | 434,690,665.64 | 392,219,213.95 | 365,025,788.98 |
| 股东权益合计 | 5,573,079,329.97 | 5,633,731,315.76 | 5,302,897,320.4 | 5,199,451,347.11 |
| 负债和股东权益合计 | 12,807,930,830.08 | 12,528,249,210.58 | 11,373,605,001.93 | 10,513,960,845.1 |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-03-31 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |