石英股份
(603688)
| 流通市值：196.58亿 | | | 总市值：196.58亿 |
| 流通股本：5.42亿 | | | 总股本：5.42亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 310,329,496.18 | 422,046,061.45 | 507,673,415.77 | 616,380,536.94 |
| 交易性金融资产 | 2,023,989,833.34 | 2,002,636,944.45 | 1,971,312,222.24 | 1,924,513,611.12 |
| 应收票据及应收账款 | 232,184,863.34 | 257,282,174.96 | 258,477,958.27 | 238,452,617.44 |
| 其中：应收票据 | 2,158,267.93 | 2,540,497.6 | 6,485,045.18 | 3,829,057.87 |
| 应收账款 | 230,026,595.41 | 254,741,677.36 | 251,992,913.09 | 234,623,559.57 |
| 应收款项融资 | 80,064,444.37 | 78,537,758.47 | 57,424,304.82 | 44,871,038.47 |
| 预付款项 | 132,749,181.76 | 140,526,031.09 | 157,150,021.35 | 88,698,338.86 |
| 其他应收款合计 | 442,789.84 | 210,215.16 | 410,559.68 | 55,355 |
| 存货 | 1,016,366,250.64 | 990,318,754.22 | 968,963,028.33 | 984,708,627.98 |
| 其他流动资产 | 77,787,850.88 | 68,747,897.21 | 98,301,093.12 | 75,567,000.82 |
| 流动资产合计 | 3,873,914,710.35 | 3,960,305,837.01 | 4,019,712,603.58 | 3,973,247,126.63 |
| 非流动资产: | | | | |
| 长期股权投资 | 31,729,843.61 | 31,109,895.13 | 30,059,481.26 | 29,983,747.74 |
| 其他权益工具投资 | 79,768,789.62 | 79,768,789.62 | 79,768,789.62 | 79,768,789.62 |
| 其他非流动金融资产 | 33,891,059.03 | 33,891,059.03 | 32,652,749.4 | 32,789,018.3 |
| 投资性房地产 | 3,372,949.77 | 3,414,552.55 | 3,456,155.33 | 3,497,758.11 |
| 固定资产 | 1,584,791,980.64 | 1,571,791,339.09 | 1,615,173,656.31 | 1,376,626,549.26 |
| 在建工程 | 265,824,292.39 | 281,825,515.92 | 212,380,322.38 | 430,480,691.4 |
| 无形资产 | 143,045,616.2 | 144,119,381.41 | 144,536,355.56 | 145,560,318.16 |
| 商誉 | 34,886,930.82 | 34,886,930.82 | 34,886,930.82 | 34,886,930.82 |
| 递延所得税资产 | 11,808,662.02 | 11,028,951.15 | 10,881,647.6 | 9,412,156.69 |
| 其他非流动资产 | 42,446,273.61 | 3,905,469.99 | 7,061,290.26 | 9,401,483.27 |
| 非流动资产合计 | 2,231,566,397.71 | 2,195,741,884.71 | 2,170,857,378.54 | 2,152,407,443.37 |
| 资产总计 | 6,105,481,108.06 | 6,156,047,721.72 | 6,190,569,982.12 | 6,125,654,570 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 154,522,971.48 | 237,999,396.72 | 210,643,610.18 | 186,011,355.4 |
| 其中：应付票据 | 8,136,186.31 | 93,981,263.54 | 92,660,051.89 | - |
| 应付账款 | 146,386,785.17 | 144,018,133.18 | 117,983,558.29 | 186,011,355.4 |
| 合同负债 | 37,560,989.23 | 40,540,611.08 | 44,226,190.44 | 47,504,256.6 |
| 应付职工薪酬 | 14,421,771.35 | 14,912,284.9 | 14,974,838.73 | 14,968,777.33 |
| 应交税费 | 7,168,584.44 | 3,678,475.76 | 8,943,571.99 | 18,486,080.63 |
| 其他应付款合计 | 5,566,799.51 | 775,111.47 | 758,599.25 | 909,483.68 |
| 其他流动负债 | 5,726,835.9 | 6,096,065.22 | 9,217,023.84 | 8,866,675.45 |
| 流动负债合计 | 224,967,951.91 | 304,001,945.15 | 288,763,834.43 | 276,746,629.09 |
| 非流动负债: | | | | |
| 递延收益 | 25,137,875.13 | 25,999,973.29 | 28,110,046.28 | 27,742,273.16 |
| 递延所得税负债 | 25,617,958.29 | 23,937,741.59 | 22,031,432.69 | 21,055,258.13 |
| 非流动负债合计 | 50,755,833.42 | 49,937,714.88 | 50,141,478.97 | 48,797,531.29 |
| 负债合计 | 275,723,785.33 | 353,939,660.03 | 338,905,313.4 | 325,544,160.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 541,678,289 | 541,678,289 | 541,678,289 | 541,678,289 |
| 资本公积 | 673,750,733.38 | 673,750,733.38 | 673,750,733.38 | 673,750,733.38 |
| 减:库存股 | 106,617,967.91 | 106,617,967.91 | 106,617,967.91 | 106,617,967.91 |
| 其他综合收益 | 56,470,137.85 | 56,470,137.85 | 56,470,137.85 | 56,470,137.85 |
| 盈余公积 | 734,103,189.79 | 734,103,189.79 | 734,103,189.79 | 734,103,189.79 |
| 未分配利润 | 3,899,562,240.81 | 3,871,249,071.45 | 3,919,540,670.7 | 3,866,793,335.81 |
| 归属于母公司股东权益合计 | 5,798,946,622.92 | 5,770,633,453.56 | 5,818,925,052.81 | 5,766,177,717.92 |
| 少数股东权益 | 30,810,699.81 | 31,474,608.13 | 32,739,615.91 | 33,932,691.7 |
| 股东权益合计 | 5,829,757,322.73 | 5,802,108,061.69 | 5,851,664,668.72 | 5,800,110,409.62 |
| 负债和股东权益合计 | 6,105,481,108.06 | 6,156,047,721.72 | 6,190,569,982.12 | 6,125,654,570 |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |