石头科技
(688169)
| 流通市值：558.81亿 | | | 总市值：558.81亿 |
| 流通股本：1.31亿 | | | 总股本：1.31亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,201,740,772 | 892,971,675 | 910,607,755 | 614,495,898 |
| 应收票据及应收账款 | 195,402,811 | 274,689,701 | 188,546,755 | 130,398,370 |
| 应收账款 | 195,402,811 | 274,689,701 | 188,546,755 | 130,398,370 |
| 预付款项 | 107,320,636 | 62,620,430 | 69,216,155 | 63,930,145 |
| 其他应收款合计 | 421,972,225 | 693,055,656 | 51,366,894 | 123,963,108 |
| 存货 | 875,997,926 | 928,189,371 | 920,982,480 | 759,616,453 |
| 一年内到期的非流动资产 | 804,598,458 | 806,857,551 | 752,597,096 | 425,571,534 |
| 其他流动资产 | 196,548,881 | 214,080,748 | 116,507,765 | 136,232,041 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,370,810,005 | 8,896,867,854 | 7,902,388,973 | 7,285,143,780 |
| 非流动资产: | | | | |
| 长期股权投资 | 20,350,561 | 20,350,561 | 20,658,215 | 20,658,215 |
| 其他非流动金融资产 | 364,340,296 | 376,862,734 | 115,833,299 | 115,833,299 |
| 固定资产 | 1,286,353,053 | 1,285,737,061 | 1,279,259,578 | 1,297,992,873 |
| 使用权资产 | 120,864,477 | 129,087,155 | 102,071,490 | 93,337,766 |
| 无形资产 | 22,458,398 | 18,452,162 | 19,091,510 | 14,389,920 |
| 长期待摊费用 | 27,079,855 | 28,835,583 | 5,272,135 | 6,013,129 |
| 递延所得税资产 | 185,052,324 | 134,784,828 | 138,002,561 | 95,476,582 |
| 其他非流动资产 | 4,086,202,144 | 3,485,663,676 | 3,583,054,770 | 3,315,519,705 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,112,701,108 | 5,479,773,760 | 5,263,243,558 | 4,959,221,489 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 14,483,511,113 | 14,376,641,614 | 13,165,632,531 | 12,244,365,269 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,248,215,867 | 1,499,123,094 | 1,574,367,167 | 1,415,859,458 |
| 应付账款 | 1,248,215,867 | 1,499,123,094 | 1,574,367,167 | 1,415,859,458 |
| 合同负债 | 118,837,945 | 85,119,642 | 106,211,938 | 57,213,508 |
| 应付职工薪酬 | 83,708,384 | 142,046,795 | 127,275,536 | 89,323,335 |
| 应交税费 | 209,612,924 | 292,848,634 | 255,011,871 | 150,470,014 |
| 其他应付款合计 | 223,401,588 | 216,336,490 | 246,713,253 | 236,987,682 |
| 应付股利 | - | - | 120,773,834 | 118,988,352 |
| 一年内到期的非流动负债 | 34,927,925 | 25,587,728 | 16,449,487 | 21,842,088 |
| 其他流动负债 | 678,887,763 | 618,002,235 | 67,851,276 | 47,727,246 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,597,592,396 | 2,879,064,618 | 2,393,880,528 | 2,019,423,331 |
| 非流动负债: | | | | |
| 租赁负债 | 94,099,551 | 109,659,798 | 83,438,779 | 65,168,682 |
| 递延收益 | 3,964,912 | 3,964,912 | - | - |
| 递延所得税负债 | 1,263,200 | 2,449,369 | 4,389,487 | 4,232,421 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 99,327,663 | 116,074,079 | 87,828,266 | 69,401,103 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,696,920,059 | 2,995,138,697 | 2,481,708,794 | 2,088,824,434 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 131,477,470 | 131,477,470 | 131,477,470 | 93,691,616 |
| 资本公积 | 5,186,605,017 | 5,161,864,308 | 5,133,236,716 | 5,146,800,804 |
| 减:库存股 | 173,554,012 | 150,785,516 | 138,131,445 | 135,332,512 |
| 其他综合收益 | 8,071,987 | 3,712,912 | 12,958,310 | 6,172,716 |
| 盈余公积 | 65,738,735 | 65,738,735 | 46,845,808 | 46,845,808 |
| 未分配利润 | 6,567,274,752 | 6,168,518,213 | 5,496,560,390 | 4,996,387,786 |
| 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 | 11,785,613,949 | 11,380,526,122 | 10,682,947,249 | 10,154,566,218 |
| 少数股东权益 | 977,105 | 976,795 | 976,488 | 974,617 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 11,786,591,054 | 11,381,502,917 | 10,683,923,737 | 10,155,540,835 |
| 负债和股东权益合计 | 14,483,511,113 | 14,376,641,614 | 13,165,632,531 | 12,244,365,269 |
| 公告日期 | 2024-04-27 | 2024-03-29 | 2023-10-28 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |