石头科技
(688169)
| 流通市值：326.41亿 | | | 总市值：326.41亿 |
| 流通股本：2.60亿 | | | 总股本：2.60亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,038,993,511 | 2,420,682,764 | 1,678,459,224 | 2,318,594,075 |
| 交易性金融资产 | 6,036,773,537 | 6,377,048,104 | 6,050,550,134 | 5,466,992,957 |
| 应收票据及应收账款 | 1,446,030,617 | 1,757,856,930 | 916,331,973 | 1,117,894,947 |
| 其中：应收票据 | 84,524 | 359,373 | - | - |
| 应收账款 | 1,445,946,093 | 1,757,497,557 | 916,331,973 | 1,117,894,947 |
| 预付款项 | 262,928,174 | 155,819,305 | 196,660,819 | 140,650,125 |
| 其他应收款合计 | 339,547,719 | 359,377,570 | 369,625,644 | 420,794,206 |
| 存货 | 6,262,927,395 | 4,311,426,790 | 3,219,333,688 | 2,655,157,076 |
| 一年内到期的非流动资产 | 1,501,513,105 | 1,424,673,249 | 2,021,262,192 | 2,268,277,240 |
| 其他流动资产 | 1,212,432,481 | 689,520,951 | 671,722,847 | 689,403,565 |
| 流动资产合计 | 19,101,146,539 | 17,496,405,663 | 15,123,946,521 | 15,077,764,191 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,680,884 | 10,680,327 | 10,688,760 | 10,688,760 |
| 其他非流动金融资产 | 988,941,309 | 782,760,904 | 430,275,949 | 600,927,101 |
| 固定资产 | 1,416,435,216 | 1,435,389,632 | 1,472,082,245 | 1,489,223,770 |
| 使用权资产 | 105,556,068 | 148,838,242 | 158,297,935 | 160,194,113 |
| 无形资产 | 18,355,309 | 19,152,760 | 19,243,006 | 20,022,924 |
| 长期待摊费用 | 35,288,536 | 35,014,141 | 36,214,434 | 36,957,450 |
| 递延所得税资产 | 804,011,072 | 609,050,520 | 557,608,335 | 463,288,305 |
| 其他非流动资产 | 1,182,462,247 | 1,612,613,619 | 1,784,956,254 | 1,810,330,952 |
| 非流动资产合计 | 4,561,730,641 | 4,653,500,145 | 4,469,366,918 | 4,591,633,375 |
| 资产总计 | 23,662,877,180 | 22,149,905,808 | 19,593,313,439 | 19,669,397,566 |
| 流动负债: | | | | |
| 短期借款 | 990,000,000 | 973,000,000 | 723,000,000 | 900,000,000 |
| 衍生金融负债 | 2,641,212 | 5,442,768 | 2,746,603 | 887,820 |
| 应付票据及应付账款 | 5,088,588,012 | 4,504,989,924 | 2,773,184,871 | 2,921,262,501 |
| 应付账款 | 5,088,588,012 | 4,504,989,924 | 2,773,184,871 | 2,921,262,501 |
| 合同负债 | 259,649,377 | 198,052,106 | 181,899,783 | 106,860,934 |
| 应付职工薪酬 | 304,878,272 | 230,789,534 | 161,304,096 | 303,991,092 |
| 应交税费 | 507,877,031 | 389,079,501 | 331,513,241 | 275,024,973 |
| 其他应付款合计 | 784,787,022 | 793,983,485 | 630,774,439 | 648,234,546 |
| 应付股利 | - | 134,844,736 | - | - |
| 一年内到期的非流动负债 | 39,509,546 | 42,962,377 | 30,251,477 | 44,506,272 |
| 其他流动负债 | 538,093,043 | 331,483,978 | 274,619,642 | 272,172,001 |
| 流动负债合计 | 8,516,023,515 | 7,469,783,673 | 5,109,294,152 | 5,472,940,139 |
| 非流动负债: | | | | |
| 租赁负债 | 76,109,408 | 118,131,332 | 139,055,506 | 130,594,171 |
| 递延收益 | 11,468,420 | 11,012,281 | 11,452,822 | 18,472,807 |
| 递延所得税负债 | 16,502,963 | 34,348,484 | 39,154,529 | 35,734,994 |
| 非流动负债合计 | 104,080,791 | 163,492,097 | 189,662,857 | 184,801,972 |
| 负债合计 | 8,620,104,306 | 7,633,275,770 | 5,298,957,009 | 5,657,742,111 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 259,567,776 | 259,261,224 | 259,106,368 | 259,106,368 |
| 资本公积 | 5,212,916,062 | 5,189,803,837 | 5,179,400,719 | 5,168,346,678 |
| 减:库存股 | 499,554,318 | 502,422,830 | 211,808,596 | 185,681,236 |
| 其他综合收益 | -23,861,676 | -44,531,297 | -18,465,239 | 6,957,345 |
| 盈余公积 | 129,553,184 | 129,553,184 | 129,553,184 | 129,553,184 |
| 未分配利润 | 9,963,213,924 | 9,484,028,135 | 8,955,632,266 | 8,632,435,369 |
| 归属于母公司股东权益合计 | 15,041,834,952 | 14,515,692,253 | 14,293,418,702 | 14,010,717,708 |
| 少数股东权益 | 937,922 | 937,785 | 937,728 | 937,747 |
| 股东权益合计 | 15,042,772,874 | 14,516,630,038 | 14,294,356,430 | 14,011,655,455 |
| 负债和股东权益合计 | 23,662,877,180 | 22,149,905,808 | 19,593,313,439 | 19,669,397,566 |
| 公告日期 | 2026-10-31 | 2026-08-25 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |