石英股份
(603688)
| 流通市值：190.18亿 | | | 总市值：190.18亿 |
| 流通股本：5.42亿 | | | 总股本：5.42亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 507,673,415.77 | 616,380,536.94 | 1,010,353,661.22 | 1,346,537,703.57 |
| 应收票据及应收账款 | 258,477,958.27 | 238,452,617.44 | 303,672,894.14 | 366,336,081.11 |
| 其中：应收票据 | 6,485,045.18 | 3,829,057.87 | 12,781,759.7 | 26,313,116.28 |
| 应收账款 | 251,992,913.09 | 234,623,559.57 | 290,891,134.44 | 340,022,964.83 |
| 应收款项融资 | 57,424,304.82 | 44,871,038.47 | 60,194,754.94 | 138,981,950.15 |
| 预付款项 | 157,150,021.35 | 88,698,338.86 | 138,095,347.97 | 85,459,384.04 |
| 其他应收款合计 | 410,559.68 | 55,355 | 331,209.41 | 330,344.17 |
| 存货 | 968,963,028.33 | 984,708,627.98 | 984,524,702.33 | 978,693,972.49 |
| 其他流动资产 | 98,301,093.12 | 75,567,000.82 | 63,366,516.47 | 51,655,571.8 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,019,712,603.58 | 3,973,247,126.63 | 4,280,647,794.81 | 4,515,857,035.12 |
| 非流动资产: | | | | |
| 长期股权投资 | 30,059,481.26 | 29,983,747.74 | 33,756,448.97 | 29,379,588.6 |
| 其他权益工具投资 | 79,768,789.62 | 79,768,789.62 | 79,768,789.62 | 57,000,000 |
| 其他非流动金融资产 | 32,652,749.4 | 32,789,018.3 | 102,331,074.54 | 93,108,057.76 |
| 投资性房地产 | 3,456,155.33 | 3,497,758.11 | 3,539,360.89 | 3,580,963.66 |
| 固定资产 | 1,615,173,656.31 | 1,376,626,549.26 | 1,328,583,456.41 | 1,164,897,657.68 |
| 在建工程 | 212,380,322.38 | 430,480,691.4 | 426,856,390.14 | 520,429,400.25 |
| 无形资产 | 144,536,355.56 | 145,560,318.16 | 146,686,251.55 | 147,676,223.93 |
| 商誉 | 34,886,930.82 | 34,886,930.82 | 53,524,078.82 | 53,524,078.82 |
| 长期待摊费用 | - | - | 232,302.82 | 829,509.58 |
| 递延所得税资产 | 10,881,647.6 | 9,412,156.69 | 11,231,335.32 | 7,904,707.4 |
| 其他非流动资产 | 7,061,290.26 | 9,401,483.27 | 3,322,632.5 | 7,288,395.91 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,170,857,378.54 | 2,152,407,443.37 | 2,189,832,121.58 | 2,085,618,583.59 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,190,569,982.12 | 6,125,654,570 | 6,470,479,916.39 | 6,601,475,618.71 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 210,643,610.18 | 186,011,355.4 | 153,159,780.94 | 175,878,251.36 |
| 其中：应付票据 | 92,660,051.89 | - | - | - |
| 应付账款 | 117,983,558.29 | 186,011,355.4 | 153,159,780.94 | 175,878,251.36 |
| 合同负债 | 44,226,190.44 | 47,504,256.6 | 48,048,427.6 | 94,202,662.87 |
| 应付职工薪酬 | 14,974,838.73 | 14,968,777.33 | 15,258,450.69 | 16,275,533.68 |
| 应交税费 | 8,943,571.99 | 18,486,080.63 | 19,691,560.67 | 21,532,051.36 |
| 其他应付款合计 | 758,599.25 | 909,483.68 | 363,594,500.68 | 467,824,914.84 |
| 应付股利 | - | - | 357,343,000 | 467,343,000 |
| 其他流动负债 | 9,217,023.84 | 8,866,675.45 | 16,240,379.87 | 20,311,911.61 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 288,763,834.43 | 276,746,629.09 | 615,993,100.45 | 796,025,325.72 |
| 非流动负债: | | | | |
| 递延收益 | 28,110,046.28 | 27,742,273.16 | 49,291,316.2 | 44,570,502.02 |
| 递延所得税负债 | 22,031,432.69 | 21,055,258.13 | 26,689,452.37 | 20,919,035.86 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 50,141,478.97 | 48,797,531.29 | 75,980,768.57 | 65,489,537.88 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 338,905,313.4 | 325,544,160.38 | 691,973,869.02 | 861,514,863.6 |
| 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 | 71,860,053.91 |
| 其他综合收益 | 56,470,137.85 | 56,470,137.85 | 56,528,471.18 | 37,175,000 |
| 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 | 3,919,540,670.7 | 3,866,793,335.81 | 3,842,798,371.14 | 3,786,756,652.02 |
| 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 | 5,818,925,052.81 | 5,766,177,717.92 | 5,742,241,086.58 | 5,701,603,810.28 |
| 少数股东权益 | 32,739,615.91 | 33,932,691.7 | 36,264,960.79 | 38,356,944.83 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,851,664,668.72 | 5,800,110,409.62 | 5,778,506,047.37 | 5,739,960,755.11 |
| 负债和股东权益合计 | 6,190,569,982.12 | 6,125,654,570 | 6,470,479,916.39 | 6,601,475,618.71 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |