石头科技
(688169)
| 流通市值：420.35亿 | | | 总市值：420.35亿 |
| 流通股本：2.59亿 | | | 总股本：2.59亿 |
| 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 | 1,138,929,977 | 1,559,323,128 | 1,724,682,573 | 1,464,233,724 |
| 交易性金融资产 | 4,549,162,367 | 4,890,357,358 | 4,922,633,284 | 4,990,666,643 |
| 应收票据及应收账款 | 706,177,949 | 1,168,259,725 | 625,475,679 | 1,038,179,147 |
| 应收账款 | 706,177,949 | 1,168,259,725 | 625,475,679 | 1,038,179,147 |
| 预付款项 | 243,883,572 | 169,260,902 | 174,364,922 | 97,880,479 |
| 其他应收款合计 | 490,120,972 | 790,428,263 | 711,772,192 | 868,496,194 |
| 存货 | 3,715,843,178 | 3,130,033,764 | 2,587,467,123 | 1,490,094,010 |
| 一年内到期的非流动资产 | 3,038,977,031 | 2,625,393,105 | 1,817,016,771 | 1,378,026,752 |
| 其他流动资产 | 896,112,629 | 692,386,103 | 561,285,476 | 424,875,169 |
| 流动资产合计 | 14,779,207,675 | 15,025,442,348 | 13,124,698,020 | 11,752,452,118 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,364,791 | 10,364,791 | 10,372,720 | 20,420,350 |
| 其他非流动金融资产 | 652,346,993 | 286,980,580 | 453,411,236 | 352,625,492 |
| 固定资产 | 1,450,381,808 | 1,428,488,103 | 1,412,696,672 | 1,372,606,740 |
| 使用权资产 | 167,166,904 | 172,067,052 | 171,291,787 | 185,692,754 |
| 无形资产 | 19,758,497 | 20,555,147 | 21,495,027 | 22,434,907 |
| 长期待摊费用 | 32,574,808 | 24,372,221 | 25,681,585 | 25,245,745 |
| 递延所得税资产 | 554,240,557 | 398,787,965 | 274,731,456 | 247,260,245 |
| 其他非流动资产 | 1,625,265,436 | 2,011,901,586 | 2,960,358,403 | 3,505,991,695 |
| 非流动资产合计 | 4,512,099,794 | 4,353,517,445 | 5,330,038,886 | 5,732,277,928 |
| 资产总计 | 19,291,307,469 | 19,378,959,793 | 18,454,736,906 | 17,484,730,046 |
| 流动负债: | | | | |
| 短期借款 | 1,010,000,000 | 900,000,000 | 300,000,000 | - |
| 交易性金融负债 | - | - | 932,362 | - |
| 衍生金融负债 | 1,827,405 | 2,664,733 | - | - |
| 应付票据及应付账款 | 2,848,377,897 | 3,463,507,317 | 3,268,143,995 | 2,824,780,345 |
| 应付账款 | 2,848,377,897 | 3,463,507,317 | 3,268,143,995 | 2,824,780,345 |
| 合同负债 | 87,489,496 | 186,535,849 | 172,543,184 | 200,445,996 |
| 应付职工薪酬 | 250,659,165 | 186,369,662 | 119,533,869 | 209,494,188 |
| 应交税费 | 347,945,626 | 230,598,204 | 269,731,522 | 277,156,074 |
| 其他应付款合计 | 493,038,200 | 448,749,573 | 405,322,997 | 380,999,317 |
| 一年内到期的非流动负债 | 28,943,003 | 47,061,088 | 32,085,657 | 43,709,759 |
| 其他流动负债 | 280,408,371 | 369,336,613 | 555,373,797 | 490,781,868 |
| 流动负债合计 | 5,348,689,163 | 5,834,823,039 | 5,123,667,383 | 4,427,367,547 |
| 非流动负债: | | | | |
| 租赁负债 | 153,424,837 | 138,489,522 | 154,719,704 | 154,017,207 |
| 递延收益 | 10,483,333 | 10,483,333 | 10,693,860 | 10,693,860 |
| 递延所得税负债 | 18,455,253 | 20,385,445 | 21,904,078 | 22,468,106 |
| 非流动负债合计 | 182,363,423 | 169,358,300 | 187,317,642 | 187,179,173 |
| 负债合计 | 5,531,052,586 | 6,004,181,339 | 5,310,985,025 | 4,614,546,720 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 259,106,368 | 258,760,658 | 184,723,148 | 184,723,148 |
| 资本公积 | 5,166,423,268 | 5,167,037,074 | 5,223,319,984 | 5,219,487,565 |
| 减:库存股 | 185,748,731 | 148,832,715 | 147,355,553 | 147,355,553 |
| 其他综合收益 | 83,109,196 | 20,703,844 | 18,337,086 | 16,068,066 |
| 盈余公积 | 92,361,574 | 92,361,574 | 92,361,574 | 92,361,574 |
| 未分配利润 | 8,344,065,557 | 7,983,810,448 | 7,771,428,315 | 7,503,940,864 |
| 归属于母公司股东权益合计 | 13,759,317,232 | 13,373,840,883 | 13,142,814,554 | 12,869,225,664 |
| 少数股东权益 | 937,651 | 937,571 | 937,327 | 957,662 |
| 股东权益合计 | 13,760,254,883 | 13,374,778,454 | 13,143,751,881 | 12,870,183,326 |
| 负债和股东权益合计 | 19,291,307,469 | 19,378,959,793 | 18,454,736,906 | 17,484,730,046 |
| 公告日期 | 2025-10-31 | 2025-08-16 | 2025-04-30 | 2025-04-04 |
| 审计意见(境内) | | | | 标准无保留意见 |