石大胜华
(603026)
| 流通市值：111.93亿 | | | 总市值：111.93亿 |
| 流通股本：2.33亿 | | | 总股本：2.33亿 |
| 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 | 1,406,394,875.23 | 1,305,539,461.58 | 939,293,595.83 | 761,063,304.92 |
| 交易性金融资产 | 5,615,703.7 | 5,443,705.1 | 7,413,078.8 | 7,364,301.05 |
| 应收票据及应收账款 | 3,853,199,586.81 | 3,650,734,760.98 | 3,153,235,902.36 | 2,315,637,796.04 |
| 应收账款 | 3,853,199,586.81 | 3,650,734,760.98 | 3,153,235,902.36 | 2,315,637,796.04 |
| 应收款项融资 | 537,274,977.25 | 624,814,271.96 | 477,419,597.03 | 297,827,415.13 |
| 预付款项 | 202,107,154.71 | 177,874,987.43 | 202,172,914.79 | 127,622,876.28 |
| 其他应收款合计 | 36,905,784.69 | 28,833,598.01 | 66,359,574.17 | 9,362,886.44 |
| 存货 | 1,042,520,178.61 | 932,980,733.58 | 951,133,271.12 | 682,223,795.66 |
| 其他流动资产 | 567,831,017.23 | 545,017,608.97 | 1,227,119,833.46 | 1,512,891,860.24 |
| 流动资产合计 | 7,651,849,278.23 | 7,271,239,127.61 | 7,024,147,767.56 | 5,713,994,235.76 |
| 非流动资产: | | | | |
| 长期股权投资 | 34,130,107.31 | 34,056,910.17 | 33,972,911.4 | 33,885,085.45 |
| 投资性房地产 | 67,809,930.54 | 68,914,634.94 | 76,319,425.06 | 77,515,838.11 |
| 固定资产 | 4,583,612,754.49 | 4,696,921,106.55 | 4,763,200,684.82 | 4,870,615,481.72 |
| 在建工程 | 320,211,951.16 | 209,431,944.95 | 172,544,344.36 | 160,718,710.29 |
| 使用权资产 | 6,156,247.92 | 6,711,671.97 | 7,270,160.49 | 7,828,649.01 |
| 无形资产 | 398,145,936.66 | 393,480,364.27 | 309,370,433.41 | 358,045,072.6 |
| 长期待摊费用 | - | - | - | 30,164.34 |
| 递延所得税资产 | 115,416,605.31 | 117,759,934.4 | 122,715,194.44 | 137,831,804.74 |
| 其他非流动资产 | 28,263,640.26 | 9,415,135.22 | 18,708,289.04 | 13,139,959.91 |
| 非流动资产合计 | 5,553,747,173.65 | 5,536,691,702.47 | 5,504,101,443.02 | 5,659,610,766.17 |
| 资产总计 | 13,205,596,451.88 | 12,807,930,830.08 | 12,528,249,210.58 | 11,373,605,001.93 |
| 流动负债: | | | | |
| 短期借款 | 3,023,298,390.58 | 3,400,526,015.56 | 3,303,636,630.39 | 2,390,325,894.03 |
| 衍生金融负债 | - | 461,450 | 318,927 | 3,292,640 |
| 应付票据及应付账款 | 2,158,782,945.98 | 1,736,288,769.77 | 1,603,499,512.53 | 1,656,351,048.51 |
| 其中：应付票据 | 109,603,139.57 | 159,506,829.65 | 149,597,549.85 | 46,555,598.69 |
| 应付账款 | 2,049,179,806.41 | 1,576,781,940.12 | 1,453,901,962.68 | 1,609,795,449.82 |
| 合同负债 | 40,302,253.94 | 44,457,068.98 | 85,775,379.01 | 38,162,104.61 |
| 应付职工薪酬 | 119,796,949.21 | 111,437,573.44 | 99,450,999.98 | 126,869,026.98 |
| 应交税费 | 15,788,200.08 | 19,308,637.9 | 14,661,662.4 | 39,904,527.47 |
| 其他应付款合计 | 105,005,647.8 | 100,484,990.06 | 67,357,202.45 | 72,351,304.8 |
| 一年内到期的非流动负债 | 1,010,144,769.02 | 966,610,814.12 | 833,573,030.82 | 935,588,729.26 |
| 其他流动负债 | 5,239,293.03 | 5,779,418.97 | 11,150,799.26 | 4,961,073.61 |
| 流动负债合计 | 6,478,358,449.64 | 6,385,354,738.8 | 6,019,424,143.84 | 5,267,806,349.27 |
| 非流动负债: | | | | |
| 长期借款 | 891,425,732.89 | 682,803,885.95 | 714,915,337.11 | 670,487,599.2 |
| 租赁负债 | 5,627,482.23 | 5,284,809.83 | 6,992,119.47 | 6,922,319.49 |
| 长期应付款 | 20,833,333.31 | 24,999,999.98 | 28,604,166.65 | 33,333,333.32 |
| 预计负债 | 7,702,038.84 | 7,702,038.84 | 7,702,038.84 | 7,702,038.84 |
| 递延收益 | 25,693,526.84 | 26,722,260.9 | 27,343,126.83 | 27,990,379.7 |
| 递延所得税负债 | 105,121,293.11 | 101,983,765.81 | 89,536,962.08 | 56,465,661.71 |
| 非流动负债合计 | 1,056,403,407.22 | 849,496,761.31 | 875,093,750.98 | 802,901,332.26 |
| 负债合计 | 7,534,761,856.86 | 7,234,851,500.11 | 6,894,517,894.82 | 6,070,707,681.53 |
| 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 | 1,420,880,197.04 | 1,376,111,031.58 | 1,376,111,031.58 |
| 专项储备 | 55,682,672.13 | 54,516,711.83 | 49,692,225.59 | 42,937,019.1 |
| 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 | 3,654,598,277.98 | 3,555,683,437.37 | 3,396,872,705.86 | 3,115,265,368.68 |
| 归属于母公司股东权益合计 | 5,507,525,834.24 | 5,407,445,033.33 | 5,199,040,650.12 | 4,910,678,106.45 |
| 少数股东权益 | 163,308,760.78 | 165,634,296.64 | 434,690,665.64 | 392,219,213.95 |
| 股东权益合计 | 5,670,834,595.02 | 5,573,079,329.97 | 5,633,731,315.76 | 5,302,897,320.4 |
| 负债和股东权益合计 | 13,205,596,451.88 | 12,807,930,830.08 | 12,528,249,210.58 | 11,373,605,001.93 |
| 公告日期 | 2026-10-27 | 2026-08-26 | 2026-04-29 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |