聚石化学
(688669)
| 流通市值：19.05亿 | | | 总市值：19.05亿 |
| 流通股本：1.21亿 | | | 总股本：1.21亿 |
| 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 | 246,494,934.77 | 267,891,125 | 218,004,752.34 | 210,309,178.29 |
| 应收票据及应收账款 | 1,216,513,242.29 | 1,096,702,681.33 | 1,248,756,854.46 | 1,199,014,927.98 |
| 其中：应收票据 | 257,970,450.35 | 216,714,919.4 | 273,147,193.76 | 287,375,818.36 |
| 应收账款 | 958,542,791.94 | 879,987,761.93 | 975,609,660.7 | 911,639,109.62 |
| 应收款项融资 | 8,289,221.9 | 12,736,947.13 | 23,009,613.45 | 15,783,460.22 |
| 预付款项 | 117,985,002.66 | 93,049,043.89 | 128,004,541.36 | 103,772,063.15 |
| 其他应收款合计 | 46,193,286.58 | 41,537,241.08 | 37,410,439.25 | 37,549,246.79 |
| 存货 | 711,562,380.1 | 628,566,936.63 | 689,519,195.21 | 707,057,317.15 |
| 一年内到期的非流动资产 | - | - | 117,712.68 | - |
| 其他流动资产 | 223,188,330.81 | 220,534,981.44 | 179,877,806.77 | 173,121,048.98 |
| 流动资产平衡项目 | 0 | -0.01 | 0 | 0 |
| 流动资产合计 | 2,623,323,695.74 | 2,414,116,253.12 | 2,577,798,212.15 | 2,499,704,539.19 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 2,500,000 | 2,500,000 |
| 长期股权投资 | 36,276,455.8 | 35,481,058.87 | 34,316,662.46 | 30,896,209.11 |
| 固定资产 | 1,267,964,390.88 | 1,342,821,732.75 | 1,321,796,964.05 | 1,328,142,650.28 |
| 在建工程 | 754,245,220.44 | 641,875,748.71 | 522,353,659.92 | 496,914,869.31 |
| 使用权资产 | 18,181,165.12 | 23,988,648.25 | 51,791,883.17 | 54,211,859.89 |
| 无形资产 | 262,079,449.82 | 265,266,023.51 | 267,604,687.52 | 266,429,292.33 |
| 商誉 | 73,617,523.28 | 73,617,523.28 | 73,617,523.28 | 73,617,523.28 |
| 长期待摊费用 | 41,162,936.44 | 42,207,298.24 | 41,362,646.77 | 33,081,068.84 |
| 递延所得税资产 | 74,149,857.95 | 66,319,342.35 | 67,026,110.85 | 50,553,843.36 |
| 其他非流动资产 | 164,238,034 | 123,511,726.72 | 170,377,529.25 | 58,351,131.37 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,691,915,033.73 | 2,615,089,102.68 | 2,552,747,667.27 | 2,394,698,447.77 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,315,238,729.47 | 5,029,205,355.8 | 5,130,545,879.42 | 4,894,402,986.96 |
| 流动负债: | | | | |
| 短期借款 | 940,970,213.82 | 854,352,525.11 | 772,217,141.13 | 727,841,816.5 |
| 交易性金融负债 | - | 2,227,150 | 2,134,000 | 2,002,100 |
| 应付票据及应付账款 | 845,717,205.5 | 692,848,623.19 | 875,929,420.52 | 842,862,604.41 |
| 其中：应付票据 | 246,491,460.74 | 227,129,663.89 | 226,587,048.17 | 237,323,313.75 |
| 应付账款 | 599,225,744.76 | 465,718,959.3 | 649,342,372.35 | 605,539,290.66 |
| 合同负债 | 29,423,698.86 | 35,246,912.81 | 48,485,385.02 | 43,293,084.76 |
| 应付职工薪酬 | 36,476,462.8 | 31,079,567.66 | 24,710,623.43 | 38,816,484.74 |
| 应交税费 | 33,220,598.62 | 33,894,401.09 | 32,099,774.01 | 27,535,361.02 |
| 其他应付款合计 | 70,560,649.21 | 41,112,542.51 | 47,229,794.35 | 50,687,595.79 |
| 应付股利 | 12,081,043 | - | - | - |
| 一年内到期的非流动负债 | 192,138,076.1 | 209,138,300.38 | 199,953,733.33 | 236,598,535.17 |
| 其他流动负债 | 248,960,413.18 | 177,082,742.16 | 244,296,201.19 | 236,957,376.77 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,397,467,318.09 | 2,076,982,764.91 | 2,247,056,072.98 | 2,206,594,959.16 |
| 非流动负债: | | | | |
| 长期借款 | 872,726,839.8 | 899,972,477.2 | 852,172,022.8 | 692,696,838.24 |
| 租赁负债 | 14,057,904.2 | 16,455,697.44 | 43,598,669.2 | 42,164,037.36 |
| 长期应付款 | 269,509,112.13 | 230,164,272.91 | 191,507,390.78 | 152,806,150.69 |
| 预计负债 | 3,764,823.87 | 3,764,823.87 | 3,764,823.87 | 3,764,823.87 |
| 递延收益 | 11,885,254.6 | 12,037,931.88 | 12,473,333.49 | 13,252,449.74 |
| 递延所得税负债 | 26,543,901.65 | 27,095,804.19 | 27,294,255.23 | 27,646,920.65 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,198,487,836.25 | 1,189,491,007.49 | 1,130,810,495.37 | 932,331,220.55 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,595,955,154.34 | 3,266,473,772.4 | 3,377,866,568.35 | 3,138,926,179.71 |
| 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 | 860,474,114.67 | 865,340,593.9 | 864,307,596 | 863,822,085.43 |
| 其他综合收益 | -7,543,317.68 | -7,656,646.74 | -7,547,887.47 | -7,791,569.6 |
| 专项储备 | 10,796,368.78 | 10,841,060.95 | 10,935,349.36 | 11,141,261.76 |
| 盈余公积 | 60,666,667 | 60,666,667 | 60,666,667 | 60,666,667 |
| 未分配利润 | 484,855,883.18 | 520,087,857.91 | 508,835,028.42 | 518,512,887.79 |
| 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 | 1,530,583,049.95 | 1,570,612,867.02 | 1,558,530,087.31 | 1,567,684,666.38 |
| 少数股东权益 | 188,700,525.18 | 192,118,716.39 | 194,149,223.76 | 187,792,140.87 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,719,283,575.13 | 1,762,731,583.41 | 1,752,679,311.07 | 1,755,476,807.25 |
| 负债和股东权益合计 | 5,315,238,729.47 | 5,029,205,355.8 | 5,130,545,879.42 | 4,894,402,986.96 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |