聚石化学
(688669)
| 流通市值：22.00亿 | | | 总市值：22.00亿 |
| 流通股本：1.21亿 | | | 总股本：1.21亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 224,192,184.34 | 151,821,658.9 | 246,494,934.77 | 267,891,125 |
| 应收票据及应收账款 | 1,008,389,445.72 | 1,143,822,390.18 | 1,216,513,242.29 | 1,096,702,681.33 |
| 其中：应收票据 | 101,521,208.34 | 242,488,825.06 | 257,970,450.35 | 216,714,919.4 |
| 应收账款 | 906,868,237.38 | 901,333,565.12 | 958,542,791.94 | 879,987,761.93 |
| 应收款项融资 | 15,062,901.94 | 11,722,583.1 | 8,289,221.9 | 12,736,947.13 |
| 预付款项 | 69,182,195.77 | 83,801,172.84 | 117,985,002.66 | 93,049,043.89 |
| 其他应收款合计 | 34,014,853.41 | 23,220,946.79 | 46,193,286.58 | 41,537,241.08 |
| 存货 | 651,053,301.56 | 754,126,185.54 | 711,562,380.1 | 628,566,936.63 |
| 一年内到期的非流动资产 | 2,915,244.25 | 2,500,000 | - | - |
| 其他流动资产 | 196,118,686.22 | 197,294,702.72 | 223,188,330.81 | 220,534,981.44 |
| 流动资产平衡项目 | -0.01 | 0 | 0 | -0.01 |
| 流动资产合计 | 2,210,409,410.49 | 2,378,234,259.36 | 2,623,323,695.74 | 2,414,116,253.12 |
| 非流动资产: | | | | |
| 长期应收款 | 7,499,138.72 | 6,979,316.8 | - | - |
| 长期股权投资 | 39,401,325.74 | 37,091,256.68 | 36,276,455.8 | 35,481,058.87 |
| 投资性房地产 | 60,036,200 | 60,036,200 | - | - |
| 固定资产 | 1,477,855,045.96 | 1,508,305,561.29 | 1,267,964,390.88 | 1,342,821,732.75 |
| 在建工程 | 731,710,383.64 | 636,759,528.75 | 754,245,220.44 | 641,875,748.71 |
| 使用权资产 | 40,412,702.15 | 44,662,061.16 | 18,181,165.12 | 23,988,648.25 |
| 无形资产 | 224,360,702.21 | 227,272,826.22 | 262,079,449.82 | 265,266,023.51 |
| 商誉 | 56,768,789.73 | 56,768,789.73 | 73,617,523.28 | 73,617,523.28 |
| 长期待摊费用 | 47,150,857.49 | 48,611,761.75 | 41,162,936.44 | 42,207,298.24 |
| 递延所得税资产 | 33,382,458.31 | 33,564,160.55 | 74,149,857.95 | 66,319,342.35 |
| 其他非流动资产 | 42,346,521.1 | 70,746,087.97 | 164,238,034 | 123,511,726.72 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,760,924,125.05 | 2,730,797,550.9 | 2,691,915,033.73 | 2,615,089,102.68 |
| 资产平衡项目 | 0.01 | 0 | 0 | 0 |
| 资产总计 | 4,971,333,535.55 | 5,109,031,810.26 | 5,315,238,729.47 | 5,029,205,355.8 |
| 流动负债: | | | | |
| 短期借款 | 748,479,844.7 | 798,103,379.25 | 940,970,213.82 | 854,352,525.11 |
| 交易性金融负债 | - | 123,926.4 | - | 2,227,150 |
| 应付票据及应付账款 | 778,502,676.43 | 886,317,853.35 | 845,717,205.5 | 692,848,623.19 |
| 其中：应付票据 | 221,162,322.13 | 214,687,691.96 | 246,491,460.74 | 227,129,663.89 |
| 应付账款 | 557,340,354.3 | 671,630,161.39 | 599,225,744.76 | 465,718,959.3 |
| 合同负债 | 95,159,920.61 | 79,697,766.59 | 29,423,698.86 | 35,246,912.81 |
| 应付职工薪酬 | 36,809,210.19 | 40,325,700.97 | 36,476,462.8 | 31,079,567.66 |
| 应交税费 | 34,757,891.93 | 30,684,783.26 | 33,220,598.62 | 33,894,401.09 |
| 其他应付款合计 | 48,704,520.33 | 58,853,945.96 | 70,560,649.21 | 41,112,542.51 |
| 应付股利 | - | - | 12,081,043 | - |
| 一年内到期的非流动负债 | 447,445,526.37 | 499,177,655.15 | 192,138,076.1 | 209,138,300.38 |
| 其他流动负债 | 78,207,320.23 | 205,825,858.51 | 248,960,413.18 | 177,082,742.16 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,268,066,910.79 | 2,599,110,869.44 | 2,397,467,318.09 | 2,076,982,764.91 |
| 非流动负债: | | | | |
| 长期借款 | 986,863,014.65 | 812,276,212.05 | 872,726,839.8 | 899,972,477.2 |
| 租赁负债 | 38,468,717.36 | 34,656,140.43 | 14,057,904.2 | 16,455,697.44 |
| 长期应付款 | 156,620,134.54 | 154,345,895.1 | 269,509,112.13 | 230,164,272.91 |
| 预计负债 | 975,191.99 | 732,807.84 | 3,764,823.87 | 3,764,823.87 |
| 递延收益 | 10,892,068.85 | 11,222,137.82 | 11,885,254.6 | 12,037,931.88 |
| 递延所得税负债 | 7,052,116.03 | 7,419,263.36 | 26,543,901.65 | 27,095,804.19 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,200,871,243.42 | 1,020,652,456.6 | 1,198,487,836.25 | 1,189,491,007.49 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,468,938,154.21 | 3,619,763,326.04 | 3,595,955,154.34 | 3,266,473,772.4 |
| 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 | 860,130,109.53 | 860,474,114.67 | 865,340,593.9 |
| 其他综合收益 | -6,167,489.7 | -6,622,762.13 | -7,543,317.68 | -7,656,646.74 |
| 专项储备 | 10,675,770.62 | 10,752,684.5 | 10,796,368.78 | 10,841,060.95 |
| 盈余公积 | 60,666,667 | 60,666,667 | 60,666,667 | 60,666,667 |
| 未分配利润 | 266,465,507.93 | 258,099,383.93 | 484,855,883.18 | 520,087,857.91 |
| 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 | 1,312,467,812.32 | 1,304,359,416.83 | 1,530,583,049.95 | 1,570,612,867.02 |
| 少数股东权益 | 189,927,569.02 | 184,909,067.39 | 188,700,525.18 | 192,118,716.39 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,502,395,381.34 | 1,489,268,484.22 | 1,719,283,575.13 | 1,762,731,583.41 |
| 负债和股东权益合计 | 4,971,333,535.55 | 5,109,031,810.26 | 5,315,238,729.47 | 5,029,205,355.8 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |