壹石通
(688733)
| 流通市值：38.06亿 | | | 总市值：38.06亿 |
| 流通股本：2.00亿 | | | 总股本：2.00亿 |
| 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 | 276,614,051.07 | 593,901,211.46 | 398,356,103.31 | 327,161,360.34 |
| 应收票据及应收账款 | 251,201,662.78 | 217,952,552.98 | 239,776,812.96 | 227,296,405.94 |
| 其中：应收票据 | 28,050,537.4 | 19,161,493.91 | 29,258,984.44 | 33,830,725.87 |
| 应收账款 | 223,151,125.38 | 198,791,059.07 | 210,517,828.52 | 193,465,680.07 |
| 应收款项融资 | 37,959,983.04 | 17,667,851.68 | 31,009,255.38 | 18,702,182.52 |
| 预付款项 | 12,585,465.74 | 11,456,278.56 | 17,680,622.06 | 12,784,020.28 |
| 其他应收款合计 | 592,660.34 | 814,984.8 | 1,196,124.41 | 1,137,411.49 |
| 其中:应收利息 | - | - | 271,449.32 | - |
| 存货 | 148,909,892.33 | 157,904,330.2 | 140,574,301.78 | 124,769,320.44 |
| 其他流动资产 | 50,994,196.86 | 48,865,175.5 | 41,931,855.08 | 35,677,536.07 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,329,249,198.86 | 1,215,011,091.89 | 1,262,811,909.23 | 1,355,955,324.51 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 34,940.97 | 146,181.22 |
| 固定资产 | 1,025,305,323.94 | 1,051,643,365.13 | 841,810,150.1 | 799,287,916.52 |
| 在建工程 | 598,998,206.47 | 563,745,449.16 | 736,757,115.99 | 728,130,985.13 |
| 使用权资产 | 166,465,691.72 | 122,173,842.56 | 29,227,661.2 | 32,489,968.48 |
| 无形资产 | 187,125,493.65 | 188,351,810.31 | 188,940,207.04 | 190,153,691.98 |
| 长期待摊费用 | 29,335,295.77 | 30,429,869.05 | 16,383,856.41 | 17,418,039.06 |
| 递延所得税资产 | 40,316,392.77 | 33,823,023.46 | 29,659,846.58 | 28,787,534.13 |
| 其他非流动资产 | 9,276,766.76 | 18,385,888.83 | 16,356,044.53 | 25,474,138.66 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,056,823,171.08 | 2,008,553,248.5 | 1,859,169,822.82 | 1,821,888,455.18 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,386,072,369.94 | 3,223,564,340.39 | 3,121,981,732.05 | 3,177,843,779.69 |
| 流动负债: | | | | |
| 短期借款 | 43,027,388.89 | 40,002,555.56 | - | - |
| 应付票据及应付账款 | 256,299,528.57 | 283,655,038.66 | 272,292,668 | 262,386,526.37 |
| 其中：应付票据 | 75,240,554.15 | 90,051,169.69 | 92,284,292.72 | 76,943,638.36 |
| 应付账款 | 181,058,974.42 | 193,603,868.97 | 180,008,375.28 | 185,442,888.01 |
| 预收款项 | 16,213.61 | 16,183.48 | - | - |
| 合同负债 | 1,378,127.46 | 1,278,803.86 | 757,654.81 | 209,218.69 |
| 应付职工薪酬 | 5,646,163.69 | 7,644,922.58 | 5,856,111.78 | 6,755,268.32 |
| 应交税费 | 5,064,619.97 | 3,433,896.4 | 3,187,076.03 | 2,869,586.05 |
| 其他应付款合计 | 10,166,314.1 | 13,684,047.98 | 10,392,556.02 | 11,555,310.55 |
| 一年内到期的非流动负债 | 135,537,061.44 | 104,451,630.22 | 132,045,898.57 | 212,691,879.18 |
| 其他流动负债 | 6,390,110.04 | 8,061,313.84 | 26,536,647.51 | 27,598,977.27 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 463,525,527.77 | 462,228,392.58 | 451,068,612.72 | 524,066,766.43 |
| 非流动负债: | | | | |
| 长期借款 | 502,957,198.7 | 358,672,170.35 | 356,594,343.35 | 355,679,997.08 |
| 租赁负债 | 147,270,002.3 | 111,366,724.16 | 16,731,674.85 | 20,005,312.32 |
| 递延收益 | 76,953,843.99 | 78,768,761.85 | 80,516,963 | 72,260,313.14 |
| 递延所得税负债 | 49,740.05 | - | 153,266.43 | 20,787.27 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 727,230,785.04 | 548,807,656.36 | 453,996,247.63 | 447,966,409.81 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,190,756,312.81 | 1,011,036,048.94 | 905,064,860.35 | 972,033,176.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 199,775,190 | 199,775,190 | 199,775,190 | 199,775,190 |
| 资本公积 | 1,769,725,754.76 | 1,769,725,754.76 | 1,769,725,754.76 | 1,769,171,083.86 |
| 减:库存股 | 65,008,006.95 | 65,008,006.95 | 65,008,006.95 | 65,008,006.95 |
| 其他综合收益 | -1,112,737.74 | -1,104,984.77 | -184,107.83 | -400,655.12 |
| 盈余公积 | 44,279,413.39 | 44,279,413.39 | 40,891,830.91 | 40,891,830.91 |
| 未分配利润 | 237,737,371.99 | 254,538,458.48 | 260,681,944.78 | 251,749,290.71 |
| 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 | 2,185,396,985.45 | 2,202,205,824.91 | 2,205,882,605.67 | 2,196,178,733.41 |
| 少数股东权益 | 9,919,071.68 | 10,322,466.54 | 11,034,266.03 | 9,631,870.04 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,195,316,057.13 | 2,212,528,291.45 | 2,216,916,871.7 | 2,205,810,603.45 |
| 负债和股东权益合计 | 3,386,072,369.94 | 3,223,564,340.39 | 3,121,981,732.05 | 3,177,843,779.69 |
| 公告日期 | 2025-04-30 | 2025-04-18 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |