聚石化学
(688669)
| 流通市值：28.15亿 | | | 总市值：28.15亿 |
| 流通股本：1.21亿 | | | 总股本：1.21亿 |
| 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 | 179,811,162.66 | 262,443,642.4 | 224,192,184.34 | 151,821,658.9 |
| 交易性金融资产 | 4,480,597.29 | 4,480,597.29 | 9,480,597.29 | 9,924,619.29 |
| 应收票据及应收账款 | 1,341,505,938.6 | 1,389,520,414.9 | 1,008,389,445.72 | 1,143,822,390.18 |
| 其中：应收票据 | 257,622,401.8 | 309,493,506.45 | 101,521,208.34 | 242,488,825.06 |
| 应收账款 | 1,083,883,536.8 | 1,080,026,908.45 | 906,868,237.38 | 901,333,565.12 |
| 应收款项融资 | 5,615,593.62 | 13,728,312.43 | 15,062,901.94 | 11,722,583.1 |
| 预付款项 | 79,182,158.21 | 66,546,497.74 | 69,182,195.77 | 83,801,172.84 |
| 其他应收款合计 | 74,106,949.96 | 65,217,908.84 | 34,014,853.41 | 23,220,946.79 |
| 应收股利 | 4,375,000 | 4,375,000 | - | - |
| 存货 | 724,115,083.99 | 654,575,979.94 | 651,053,301.56 | 754,126,185.54 |
| 一年内到期的非流动资产 | - | 209,804.77 | 2,915,244.25 | 2,500,000 |
| 其他流动资产 | 189,449,216.27 | 182,703,478.32 | 196,118,686.22 | 197,294,702.72 |
| 流动资产平衡项目 | 0 | 0 | -0.01 | 0 |
| 流动资产合计 | 2,598,266,700.6 | 2,639,426,636.63 | 2,210,409,410.49 | 2,378,234,259.36 |
| 非流动资产: | | | | |
| 长期应收款 | 12,199,636.5 | 2,162,000.32 | 7,499,138.72 | 6,979,316.8 |
| 长期股权投资 | 35,170,357.61 | 35,054,631.61 | 39,401,325.74 | 37,091,256.68 |
| 投资性房地产 | 66,766,165.47 | 60,036,200 | 60,036,200 | 60,036,200 |
| 固定资产 | 1,597,390,991.29 | 1,615,258,350.27 | 1,477,855,045.96 | 1,508,305,561.29 |
| 在建工程 | 598,890,071.79 | 598,562,457.14 | 731,710,383.64 | 636,759,528.75 |
| 使用权资产 | 33,538,753.07 | 36,780,978.43 | 40,412,702.15 | 44,662,061.16 |
| 无形资产 | 222,378,765.96 | 224,318,992.45 | 224,360,702.21 | 227,272,826.22 |
| 商誉 | 56,768,789.73 | 56,768,789.73 | 56,768,789.73 | 56,768,789.73 |
| 长期待摊费用 | 39,662,768.41 | 42,639,255.17 | 47,150,857.49 | 48,611,761.75 |
| 递延所得税资产 | 45,055,528.8 | 37,721,813.56 | 33,382,458.31 | 33,564,160.55 |
| 其他非流动资产 | 81,688,451.88 | 65,702,815.8 | 42,346,521.1 | 70,746,087.97 |
| 非流动资产合计 | 2,789,510,280.51 | 2,775,006,284.48 | 2,760,924,125.05 | 2,730,797,550.9 |
| 资产平衡项目 | 0 | 0 | 0.01 | 0 |
| 资产总计 | 5,387,776,981.11 | 5,414,432,921.11 | 4,971,333,535.55 | 5,109,031,810.26 |
| 流动负债: | | | | |
| 短期借款 | 943,649,262.02 | 916,541,894.12 | 748,479,844.7 | 798,103,379.25 |
| 交易性金融负债 | - | 0 | - | 123,926.4 |
| 应付票据及应付账款 | 1,018,466,828.05 | 1,045,650,646.08 | 778,502,676.43 | 886,317,853.35 |
| 其中：应付票据 | 224,423,137.69 | 246,992,375.8 | 221,162,322.13 | 214,687,691.96 |
| 应付账款 | 794,043,690.36 | 798,658,270.28 | 557,340,354.3 | 671,630,161.39 |
| 预收款项 | - | 848,792.18 | - | - |
| 合同负债 | 35,640,581.51 | 31,440,835.85 | 95,159,920.61 | 79,697,766.59 |
| 应付职工薪酬 | 33,402,439.44 | 34,483,166.4 | 36,809,210.19 | 40,325,700.97 |
| 应交税费 | 37,946,440.71 | 32,309,727.01 | 34,757,891.93 | 30,684,783.26 |
| 其他应付款合计 | 102,148,704.4 | 64,659,412.58 | 48,704,520.33 | 58,853,945.96 |
| 一年内到期的非流动负债 | 353,085,001.16 | 314,925,846.21 | 447,445,526.37 | 499,177,655.15 |
| 其他流动负债 | 247,710,496.45 | 295,609,157.1 | 78,207,320.23 | 205,825,858.51 |
| 流动负债平衡项目 | -0.01 | 0 | 0 | 0 |
| 流动负债合计 | 2,772,049,753.73 | 2,736,469,477.53 | 2,268,066,910.79 | 2,599,110,869.44 |
| 非流动负债: | | | | |
| 长期借款 | 890,966,919.93 | 946,695,865.28 | 986,863,014.65 | 812,276,212.05 |
| 租赁负债 | 30,943,034.37 | 33,813,111.21 | 38,468,717.36 | 34,656,140.43 |
| 长期应付款 | 170,970,112.22 | 182,904,858.43 | 156,620,134.54 | 154,345,895.1 |
| 预计负债 | 1,040,488.43 | 1,006,606.7 | 975,191.99 | 732,807.84 |
| 递延收益 | 11,451,769.72 | 11,543,813.94 | 10,892,068.85 | 11,222,137.82 |
| 递延所得税负债 | 6,938,414.01 | 7,085,492.3 | 7,052,116.03 | 7,419,263.36 |
| 非流动负债合计 | 1,112,310,738.68 | 1,183,049,747.86 | 1,200,871,243.42 | 1,020,652,456.6 |
| 负债合计 | 3,884,360,492.41 | 3,919,519,225.39 | 3,468,938,154.21 | 3,619,763,326.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 121,333,334 | 121,333,334 | 121,333,334 | 121,333,334 |
| 资本公积 | 859,494,022.47 | 859,494,022.47 | 859,494,022.47 | 860,130,109.53 |
| 其他综合收益 | -7,513,320.32 | -6,807,439.93 | -6,167,489.7 | -6,622,762.13 |
| 专项储备 | 10,476,440.27 | 10,640,953.16 | 10,675,770.62 | 10,752,684.5 |
| 盈余公积 | 60,666,667 | 60,666,667 | 60,666,667 | 60,666,667 |
| 未分配利润 | 263,867,734.04 | 260,973,393.47 | 266,465,507.93 | 258,099,383.93 |
| 归属于母公司股东权益合计 | 1,308,324,877.46 | 1,306,300,930.17 | 1,312,467,812.32 | 1,304,359,416.83 |
| 少数股东权益 | 195,091,611.24 | 188,612,765.55 | 189,927,569.02 | 184,909,067.39 |
| 股东权益合计 | 1,503,416,488.7 | 1,494,913,695.72 | 1,502,395,381.34 | 1,489,268,484.22 |
| 负债和股东权益合计 | 5,387,776,981.11 | 5,414,432,921.11 | 4,971,333,535.55 | 5,109,031,810.26 |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |