石头科技
(688169)
| 流通市值：449.21亿 | | | 总市值：449.21亿 |
| 流通股本：1.85亿 | | | 总股本：1.85亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,198,211,807 | 1,370,847,789 | 1,201,740,772 | 892,971,675 |
| 应收票据及应收账款 | 282,146,986 | 375,964,075 | 195,402,811 | 274,689,701 |
| 应收账款 | 282,146,986 | 375,964,075 | 195,402,811 | 274,689,701 |
| 预付款项 | 170,318,404 | 96,923,362 | 107,320,636 | 62,620,430 |
| 其他应收款合计 | 913,023,723 | 656,014,561 | 421,972,225 | 693,055,656 |
| 存货 | 1,719,046,001 | 1,150,053,052 | 875,997,926 | 928,189,371 |
| 一年内到期的非流动资产 | 709,793,706 | 1,025,956,071 | 804,598,458 | 806,857,551 |
| 其他流动资产 | 167,010,410 | 161,423,023 | 196,548,881 | 214,080,748 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,528,062,792 | 10,203,414,896 | 8,370,810,005 | 8,896,867,854 |
| 非流动资产: | | | | |
| 长期股权投资 | 20,360,753 | 20,360,753 | 20,350,561 | 20,350,561 |
| 其他非流动金融资产 | 162,185,687 | 179,714,833 | 364,340,296 | 376,862,734 |
| 固定资产 | 1,321,441,923 | 1,297,687,856 | 1,286,353,053 | 1,285,737,061 |
| 使用权资产 | 142,976,408 | 122,147,446 | 120,864,477 | 129,087,155 |
| 无形资产 | 21,067,262 | 21,972,401 | 22,458,398 | 18,452,162 |
| 长期待摊费用 | 26,202,641 | 26,422,116 | 27,079,855 | 28,835,583 |
| 递延所得税资产 | 267,609,839 | 228,169,916 | 185,052,324 | 134,784,828 |
| 其他非流动资产 | 4,240,923,782 | 3,863,113,822 | 4,086,202,144 | 3,485,663,676 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,202,768,295 | 5,759,589,143 | 6,112,701,108 | 5,479,773,760 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 16,730,831,087 | 15,963,004,039 | 14,483,511,113 | 14,376,641,614 |
| 流动负债: | | | | |
| 短期借款 | 500,000,000 | - | - | - |
| 应付票据及应付账款 | 2,495,872,054 | 1,998,818,606 | 1,248,215,867 | 1,499,123,094 |
| 应付账款 | 2,495,872,054 | 1,998,818,606 | 1,248,215,867 | 1,499,123,094 |
| 合同负债 | 142,735,950 | 133,338,163 | 118,837,945 | 85,119,642 |
| 应付职工薪酬 | 185,983,839 | 124,223,055 | 83,708,384 | 142,046,795 |
| 应交税费 | 138,518,126 | 140,716,594 | 209,612,924 | 292,848,634 |
| 其他应付款合计 | 352,906,722 | 922,846,696 | 223,401,588 | 216,336,490 |
| 应付股利 | - | 614,517,745 | - | - |
| 一年内到期的非流动负债 | 33,640,351 | 26,471,995 | 34,927,925 | 25,587,728 |
| 其他流动负债 | 443,111,870 | 573,913,807 | 678,887,763 | 618,002,235 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,292,768,912 | 3,920,328,916 | 2,597,592,396 | 2,879,064,618 |
| 非流动负债: | | | | |
| 租赁负债 | 120,174,831 | 107,527,105 | 94,099,551 | 109,659,798 |
| 递延收益 | 3,754,386 | 3,754,386 | 3,964,912 | 3,964,912 |
| 递延所得税负债 | 12,272,404 | 5,478,658 | 1,263,200 | 2,449,369 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 136,201,621 | 116,760,149 | 99,327,663 | 116,074,079 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,428,970,533 | 4,037,089,065 | 2,696,920,059 | 2,995,138,697 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 184,457,594 | 131,579,270 | 131,477,470 | 131,477,470 |
| 资本公积 | 5,173,218,533 | 5,204,163,271 | 5,186,605,017 | 5,161,864,308 |
| 减:库存股 | 147,355,553 | 161,149,366 | 173,554,012 | 150,785,516 |
| 其他综合收益 | -1,375,838 | 9,847,779 | 8,071,987 | 3,712,912 |
| 盈余公积 | 65,738,735 | 65,738,735 | 65,738,735 | 65,738,735 |
| 未分配利润 | 7,026,199,310 | 6,674,757,876 | 6,567,274,752 | 6,168,518,213 |
| 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 | 12,300,882,781 | 11,924,937,565 | 11,785,613,949 | 11,380,526,122 |
| 少数股东权益 | 977,773 | 977,409 | 977,105 | 976,795 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 12,301,860,554 | 11,925,914,974 | 11,786,591,054 | 11,381,502,917 |
| 负债和股东权益合计 | 16,730,831,087 | 15,963,004,039 | 14,483,511,113 | 14,376,641,614 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |