石大胜华
(603026)
| 流通市值：86.56亿 | | | 总市值：99.39亿 |
| 流通股本：2.03亿 | | | 总股本：2.33亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 886,014,142.23 | 932,195,950.21 | 304,142,680.35 | 1,540,369,571.03 |
| 交易性金融资产 | 2,718,291.6 | 748,564.81 | 730,349.66 | 5,656,739.01 |
| 应收票据及应收账款 | 1,608,219,486.33 | 1,634,964,111.22 | 1,388,882,060.54 | 1,172,274,505.64 |
| 应收账款 | 1,608,219,486.33 | 1,634,964,111.22 | 1,388,882,060.54 | 1,172,274,505.64 |
| 应收款项融资 | 403,655,053.08 | 207,265,925.03 | 150,777,885.45 | 215,821,681.19 |
| 预付款项 | 94,796,436.06 | 100,333,714.84 | 75,286,871.35 | 105,657,658.82 |
| 其他应收款合计 | 30,158,727.67 | 63,718,533.86 | 65,251,765.57 | 66,193,224.5 |
| 其中:应收利息 | - | - | - | 5,881,161.14 |
| 存货 | 629,506,411.24 | 637,018,833.31 | 603,429,720.91 | 537,413,058.09 |
| 其他流动资产 | 868,374,055.8 | 966,017,652.4 | 1,359,452,642.98 | 185,699,853.07 |
| 流动资产合计 | 4,523,442,604.01 | 4,542,263,285.68 | 3,947,953,976.81 | 3,829,086,291.35 |
| 非流动资产: | | | | |
| 长期股权投资 | 33,826,111.53 | 33,776,213.71 | 33,804,679.93 | 33,893,120.03 |
| 投资性房地产 | 78,434,255.07 | 61,681,695.29 | 62,613,824.42 | 62,521,173.56 |
| 固定资产 | 3,754,147,395.17 | 3,857,951,931.64 | 3,946,283,664.17 | 2,390,960,370.65 |
| 在建工程 | 1,329,667,643.3 | 1,269,517,866.44 | 1,197,885,145.3 | 2,695,637,244.87 |
| 使用权资产 | 6,994,404.84 | 7,141,090.73 | 7,215,943.64 | 7,571,952.2 |
| 无形资产 | 364,800,073.44 | 368,203,983.36 | 371,675,469.72 | 358,901,457.98 |
| 长期待摊费用 | 90,493.02 | 140,766.92 | 150,821.7 | 4,708,669.05 |
| 递延所得税资产 | 62,120,896.12 | 60,678,531.78 | 61,186,946.4 | 12,199,902.08 |
| 其他非流动资产 | 12,676,933.23 | 18,846,791.46 | 20,366,936.22 | 28,281,373.76 |
| 非流动资产合计 | 5,642,758,205.72 | 5,677,938,871.33 | 5,701,183,431.5 | 5,594,675,264.18 |
| 资产总计 | 10,166,200,809.73 | 10,220,202,157.01 | 9,649,137,408.31 | 9,423,761,555.53 |
| 流动负债: | | | | |
| 短期借款 | 1,003,641,809.23 | 996,021,871.09 | 1,006,797,925.54 | 840,338,786.1 |
| 应付票据及应付账款 | 2,943,138,579.18 | 2,735,699,103.31 | 2,189,659,643.91 | 2,079,630,179.29 |
| 其中：应付票据 | 970,177,904.42 | 1,410,429,224.81 | 779,392,525.05 | 766,532,407.7 |
| 应付账款 | 1,972,960,674.76 | 1,325,269,878.5 | 1,410,267,118.86 | 1,313,097,771.59 |
| 合同负债 | 39,334,240.53 | 40,068,487.79 | 39,813,332.13 | 76,916,337.52 |
| 应付职工薪酬 | 96,803,218.68 | 104,124,847.16 | 133,958,008.53 | 98,229,158.03 |
| 应交税费 | 8,623,385.84 | 8,522,216.86 | 6,062,873.33 | 6,713,653.51 |
| 其他应付款合计 | 65,545,211.42 | 63,070,798.07 | 62,536,097.7 | 60,206,423.24 |
| 一年内到期的非流动负债 | 165,241,568.13 | 255,770,594.48 | 259,412,697.62 | 234,439,049.57 |
| 其他流动负债 | 37,629,737.31 | 29,344,232.27 | 18,568,813.18 | 13,021,923.89 |
| 流动负债合计 | 4,359,957,750.32 | 4,232,622,151.03 | 3,716,809,391.94 | 3,409,495,511.15 |
| 非流动负债: | | | | |
| 长期借款 | 1,536,783,223.8 | 1,674,687,726.2 | 1,571,346,305.2 | 1,630,225,810.8 |
| 租赁负债 | 7,137,561.32 | 6,602,384.89 | 7,854,540.15 | 8,167,897.98 |
| 预计负债 | - | 210,000 | 210,000 | 4,406,229.28 |
| 递延收益 | 5,400,755.32 | 5,459,808.93 | 5,638,862.13 | 5,569,456.57 |
| 递延所得税负债 | 22,017,617.75 | 23,518,229.1 | 23,371,587.1 | 44,869,271.24 |
| 非流动负债合计 | 1,571,339,158.19 | 1,710,478,149.12 | 1,608,421,294.58 | 1,693,238,665.87 |
| 负债合计 | 5,931,296,908.51 | 5,943,100,300.15 | 5,325,230,686.52 | 5,102,734,177.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 202,680,000 | 202,680,000 | 202,680,000 | 202,680,000 |
| 资本公积 | 423,962,536.89 | 423,962,536.89 | 420,010,106.5 | 429,862,433.04 |
| 专项储备 | 40,712,956.75 | 36,530,514.81 | 30,350,299.88 | 28,845,727.8 |
| 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 | 3,043,029,122.81 | 3,070,828,004.84 | 3,099,366,896.41 | 3,094,212,444.62 |
| 归属于母公司股东权益合计 | 3,854,048,289.54 | 3,877,664,729.63 | 3,896,070,975.88 | 3,899,264,278.55 |
| 少数股东权益 | 380,855,611.68 | 399,437,127.23 | 427,835,745.91 | 421,763,099.96 |
| 股东权益合计 | 4,234,903,901.22 | 4,277,101,856.86 | 4,323,906,721.79 | 4,321,027,378.51 |
| 负债和股东权益合计 | 10,166,200,809.73 | 10,220,202,157.01 | 9,649,137,408.31 | 9,423,761,555.53 |
| 公告日期 | 2025-08-26 | 2025-04-29 | 2025-04-11 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |