石大胜华
(603026)
| 流通市值：71.81亿 | | | 总市值：71.81亿 |
| 流通股本：2.03亿 | | | 总股本：2.03亿 |
| 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 | 1,540,369,571.03 | 1,240,918,329.52 | 1,369,404,537.5 | 646,023,097.21 |
| 衍生金融资产 | - | - | - | 1,603,410 |
| 应收票据及应收账款 | 1,172,274,505.64 | 778,706,300.39 | 742,578,795.43 | 612,596,155.32 |
| 应收账款 | 1,172,274,505.64 | 778,706,300.39 | 742,578,795.43 | 612,596,155.32 |
| 应收款项融资 | 215,821,681.19 | 182,717,787.74 | 197,307,842.01 | 143,843,970.4 |
| 预付款项 | 105,657,658.82 | 109,022,623.81 | 74,660,008.4 | 77,919,703.1 |
| 其他应收款合计 | 66,193,224.5 | 38,823,734.16 | 36,115,127.79 | 30,687,638.4 |
| 其中:应收利息 | 5,881,161.14 | 1,969,152.77 | - | 591,272.34 |
| 存货 | 537,413,058.09 | 620,062,838.49 | 448,082,375.26 | 425,262,757.08 |
| 其他流动资产 | 185,699,853.07 | 204,804,059.54 | 185,589,756.25 | 150,025,246.73 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,829,086,291.35 | 3,185,683,651.76 | 3,059,408,211.07 | 2,088,709,115.01 |
| 非流动资产: | | | | |
| 长期股权投资 | 33,893,120.03 | 33,967,971.91 | 33,856,528.54 | 33,927,670.82 |
| 投资性房地产 | 62,521,173.56 | 20,022,852.66 | 20,374,753.32 | 20,726,653.98 |
| 固定资产 | 2,390,960,370.65 | 2,461,682,715.12 | 2,345,360,874.3 | 2,389,422,865.59 |
| 在建工程 | 2,695,637,244.87 | 2,558,219,434.26 | 2,483,153,874.27 | 2,319,077,279.41 |
| 使用权资产 | 7,571,952.2 | 7,927,960.76 | 7,216,561.17 | 7,630,622.97 |
| 无形资产 | 358,901,457.98 | 361,841,396.45 | 317,264,346.4 | 318,990,499.56 |
| 长期待摊费用 | 4,708,669.05 | 4,932,876.96 | 241,314.72 | 271,479.06 |
| 递延所得税资产 | 12,199,902.08 | 13,586,707.24 | 13,959,487.15 | 15,079,601.6 |
| 其他非流动资产 | 28,281,373.76 | 35,470,309.84 | 74,348,197.97 | 82,326,594.7 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,594,675,264.18 | 5,497,652,225.2 | 5,295,775,937.84 | 5,187,453,267.69 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,423,761,555.53 | 8,683,335,876.96 | 8,355,184,148.91 | 7,276,162,382.7 |
| 流动负债: | | | | |
| 短期借款 | 840,338,786.1 | 747,794,975.07 | 307,432,288.38 | 367,891,063.73 |
| 应付票据及应付账款 | 2,079,630,179.29 | 1,392,533,560.12 | 1,460,128,591.53 | 1,493,925,112.48 |
| 其中：应付票据 | 766,532,407.7 | 144,700,000 | 335,370,933.9 | 221,689,970.02 |
| 应付账款 | 1,313,097,771.59 | 1,247,833,560.12 | 1,124,757,657.63 | 1,272,235,142.46 |
| 合同负债 | 76,916,337.52 | 58,818,117.84 | 59,787,322.87 | 55,564,888.58 |
| 应付职工薪酬 | 98,229,158.03 | 106,800,171.18 | 118,607,288.09 | 164,734,283.52 |
| 应交税费 | 6,713,653.51 | 5,370,933.54 | 6,288,453.65 | 6,452,973.18 |
| 其他应付款合计 | 60,206,423.24 | 68,301,982.07 | 71,586,679.4 | 65,381,154.98 |
| 一年内到期的非流动负债 | 234,439,049.57 | 236,212,049.32 | 128,182,047.6 | 98,783,753.74 |
| 其他流动负债 | 13,021,923.89 | 7,646,355.33 | 7,785,916.98 | 7,223,435.52 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,409,495,511.15 | 2,623,478,144.47 | 2,159,798,588.5 | 2,259,956,665.73 |
| 非流动负债: | | | | |
| 长期借款 | 1,630,225,810.8 | 1,618,784,389.8 | 1,735,346,672.2 | 568,005,251.2 |
| 租赁负债 | 8,167,897.98 | 8,089,827.24 | 6,928,268.38 | 6,860,011.27 |
| 预计负债 | 4,406,229.28 | 4,406,229.28 | 4,406,229.28 | 4,406,229.28 |
| 递延收益 | 5,569,456.57 | 5,791,185.04 | 5,962,913.51 | 6,109,641.98 |
| 递延所得税负债 | 44,869,271.24 | 44,893,802.15 | 44,898,543.79 | 45,305,642.13 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,693,238,665.87 | 1,681,965,433.51 | 1,797,542,627.16 | 630,686,775.86 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,102,734,177.02 | 4,305,443,577.98 | 3,957,341,215.66 | 2,890,643,441.59 |
| 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 | 429,862,433.04 | 428,807,239.12 | 427,752,045.18 | 426,696,851.25 |
| 专项储备 | 28,845,727.8 | 28,793,106.18 | 30,592,005.29 | 26,449,077.42 |
| 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 | 3,094,212,444.62 | 3,121,004,535 | 3,118,744,540.32 | 3,091,054,540.94 |
| 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 | 3,899,264,278.55 | 3,924,948,553.39 | 3,923,432,263.88 | 3,890,544,142.7 |
| 少数股东权益 | 421,763,099.96 | 452,943,745.59 | 474,410,669.37 | 494,974,798.41 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,321,027,378.51 | 4,377,892,298.98 | 4,397,842,933.25 | 4,385,518,941.11 |
| 负债和股东权益合计 | 9,423,761,555.53 | 8,683,335,876.96 | 8,355,184,148.91 | 7,276,162,382.7 |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |