聚石化学
(688669)
| 流通市值：49.07亿 | | | 总市值：49.07亿 |
| 流通股本：1.21亿 | | | 总股本：1.21亿 |
| 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 | 223,308,658.09 | 177,267,278.8 | 202,347,367.08 | 188,491,539.79 |
| 应收票据及应收账款 | 1,274,379,284.55 | 1,223,823,377.09 | 1,219,877,469.09 | 1,163,305,407.02 |
| 其中：应收票据 | 314,461,961.63 | 263,714,716.76 | 330,359,146.71 | 234,023,995.97 |
| 应收账款 | 959,917,322.92 | 960,108,660.33 | 889,518,322.38 | 929,281,411.05 |
| 应收款项融资 | 12,464,372.59 | 14,463,064.09 | 19,950,069.52 | 15,641,340.96 |
| 预付款项 | 101,921,496.41 | 142,536,894 | 78,181,932.92 | 49,313,639.26 |
| 其他应收款合计 | 198,578,510.23 | 42,345,506.9 | 50,836,780.97 | 37,473,819.61 |
| 应收股利 | 4,375,000 | 4,375,000 | 4,375,000 | 4,375,000 |
| 存货 | 732,313,393.68 | 653,058,268.67 | 656,132,279.87 | 707,195,753.16 |
| 合同资产 | 57,248,660 | - | - | - |
| 其他流动资产 | 227,219,434.91 | 233,158,928.59 | 224,039,623.28 | 237,230,972.29 |
| 流动资产合计 | 2,827,433,810.46 | 2,486,653,318.14 | 2,451,365,522.73 | 2,398,652,472.09 |
| 非流动资产: | | | | |
| 长期应收款 | 142,948,197.07 | 8,195,926.55 | 10,104,138.32 | 10,104,138.32 |
| 长期股权投资 | 123,977,523.8 | 125,611,165.23 | 126,709,653.79 | 126,805,287.78 |
| 投资性房地产 | 54,488,100 | 54,488,100 | 54,488,100 | 54,488,100 |
| 固定资产 | 1,636,704,542.98 | 1,735,774,364.62 | 1,632,795,536.72 | 1,699,599,389.58 |
| 在建工程 | 134,043,677.74 | 376,484,226.63 | 418,986,719.51 | 433,475,831.57 |
| 使用权资产 | 41,655,962.73 | 35,792,880.8 | 39,582,705.13 | 43,363,414.67 |
| 无形资产 | 185,443,552.47 | 243,389,185.55 | 223,124,981.24 | 225,088,883.19 |
| 商誉 | 59,082,602.49 | 59,082,602.49 | 53,936,051.7 | 53,936,051.7 |
| 长期待摊费用 | 36,836,714.35 | 34,832,177.04 | 38,413,699.31 | 40,178,988.76 |
| 递延所得税资产 | 28,371,851.83 | 35,932,161.93 | 32,187,486.16 | 27,210,563.16 |
| 其他非流动资产 | 23,930,715.48 | 24,557,427.88 | 99,226,520.69 | 63,648,964.81 |
| 非流动资产合计 | 2,467,483,440.94 | 2,734,140,218.72 | 2,729,555,592.57 | 2,777,899,613.54 |
| 资产总计 | 5,294,917,251.4 | 5,220,793,536.86 | 5,180,921,115.3 | 5,176,552,085.63 |
| 流动负债: | | | | |
| 短期借款 | 996,170,789.25 | 994,720,416.8 | 1,108,913,656.54 | 1,189,978,839.38 |
| 应付票据及应付账款 | 979,812,375.04 | 936,670,262.69 | 786,680,931.27 | 808,682,809.65 |
| 其中：应付票据 | 236,022,450.91 | 180,023,700.27 | 136,135,474.12 | 116,626,122.34 |
| 应付账款 | 743,789,924.13 | 756,646,562.42 | 650,545,457.15 | 692,056,687.31 |
| 合同负债 | 81,437,305.15 | 125,795,357.81 | 59,298,782 | 58,005,361.46 |
| 应付职工薪酬 | 56,880,661.89 | 44,035,619.52 | 43,827,767.64 | 43,111,279.57 |
| 应交税费 | 59,493,827.54 | 44,645,533.6 | 53,988,845.22 | 43,654,182.49 |
| 其他应付款合计 | 466,022,467.45 | 316,455,040.05 | 147,191,186.97 | 94,541,619.75 |
| 一年内到期的非流动负债 | 342,688,708.38 | 375,856,329.95 | 433,645,900.72 | 503,705,112.11 |
| 其他流动负债 | 300,384,889.06 | 264,649,210.04 | 324,897,759.8 | 206,237,651.69 |
| 流动负债合计 | 3,282,891,023.76 | 3,102,827,770.46 | 2,958,444,830.16 | 2,947,916,856.1 |
| 非流动负债: | | | | |
| 长期借款 | 765,227,322.28 | 787,054,359.62 | 802,502,216.61 | 730,150,954.05 |
| 租赁负债 | 35,546,238.34 | 32,182,269.97 | 35,979,328.54 | 34,422,306.66 |
| 长期应付款 | 595,529.92 | 46,364,221.21 | 66,150,045.25 | 83,646,889.44 |
| 预计负债 | 962,981.07 | 1,182,203.23 | 1,171,004.4 | 732,807.84 |
| 递延收益 | 14,857,406.8 | 15,906,980.19 | 16,294,724.29 | 16,369,290.82 |
| 递延所得税负债 | 2,935,135.64 | 3,019,721.86 | 3,138,507.36 | 2,829,502.98 |
| 非流动负债合计 | 820,124,614.05 | 885,709,756.08 | 925,235,826.45 | 868,151,751.79 |
| 负债合计 | 4,103,015,637.81 | 3,988,537,526.54 | 3,883,680,656.61 | 3,816,068,607.89 |
| 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 | 865,429,948.21 | 859,560,042.99 | 859,134,900.24 | 859,134,900.24 |
| 其他综合收益 | -11,179,458.62 | -10,518,302.65 | -9,307,416.36 | -8,086,485.45 |
| 专项储备 | 11,987,445.47 | 11,634,276.5 | 11,244,450.82 | 10,574,189.66 |
| 盈余公积 | 60,666,667 | 60,666,667 | 60,666,667 | 60,666,667 |
| 未分配利润 | -49,563,924.33 | -1,581,543.04 | 43,462,641.05 | 103,219,017.97 |
| 归属于母公司股东权益合计 | 998,674,011.73 | 1,041,094,474.8 | 1,086,534,576.75 | 1,146,841,623.42 |
| 少数股东权益 | 193,227,601.86 | 191,161,535.52 | 210,705,881.94 | 213,641,854.32 |
| 股东权益合计 | 1,191,901,613.59 | 1,232,256,010.32 | 1,297,240,458.69 | 1,360,483,477.74 |
| 负债和股东权益合计 | 5,294,917,251.4 | 5,220,793,536.86 | 5,180,921,115.3 | 5,176,552,085.63 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |