石大胜华 (603026.SH)

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资产负债表(石大胜华)

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完整财报对比
2025年年报2025年三季报2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 会员可见会员可见会员可见会员可见304,142,680.351,540,369,571.031,240,918,329.521,369,404,537.50
  其中:交易性金融资产(元) 会员可见会员可见会员可见会员可见730,349.665,656,739.0110,627,978.115,669,768.43
 应收票据及应收账款(元) 会员可见会员可见会员可见会员可见1,388,882,060.541,172,274,505.64778,706,300.39742,578,795.43
  其中:应收账款(元) 会员可见会员可见会员可见会员可见1,388,882,060.541,172,274,505.64778,706,300.39742,578,795.43
 预付款项(元) 会员可见会员可见会员可见会员可见75,286,871.35105,657,658.82109,022,623.8174,660,008.40
 应收利息(元) -----5,881,161.141,969,152.77-
 其他应收款(元) 会员可见会员可见会员可见会员可见65,251,765.5760,312,063.3636,854,581.3936,115,127.79
 存货(元) 会员可见会员可见会员可见会员可见603,429,720.91537,413,058.09620,062,838.49448,082,375.26
 其他流动资产(元) 会员可见会员可见会员可见会员可见1,359,452,642.98185,699,853.07204,804,059.54185,589,756.25
 流动资产合计(元) 会员可见会员可见会员可见会员可见3,947,953,976.813,829,086,291.353,185,683,651.763,059,408,211.07
非流动资产:
 长期股权投资(元) 会员可见会员可见会员可见会员可见33,804,679.9333,893,120.0333,967,971.9133,856,528.54
 投资性房地产(元) 会员可见会员可见会员可见会员可见62,613,824.4262,521,173.5620,022,852.6620,374,753.32
 固定资产(元) 会员可见会员可见会员可见会员可见3,946,283,664.172,390,960,370.652,461,682,715.122,345,360,874.30
 在建工程(元) 会员可见会员可见会员可见会员可见1,197,885,145.302,695,637,244.872,558,219,434.262,483,153,874.27
 使用权资产(元) 会员可见会员可见会员可见会员可见7,215,943.647,571,952.207,927,960.767,216,561.17
 无形资产(元) 会员可见会员可见会员可见会员可见371,675,469.72358,901,457.98361,841,396.45317,264,346.40
 长期待摊费用(元) 会员可见会员可见会员可见会员可见150,821.704,708,669.054,932,876.96241,314.72
 递延所得税资产(元) 会员可见会员可见会员可见会员可见61,186,946.4012,199,902.0813,586,707.2413,959,487.15
 其他非流动资产(元) 会员可见会员可见会员可见会员可见20,366,936.2228,281,373.7635,470,309.8474,348,197.97
 非流动资产合计(元) 会员可见会员可见会员可见会员可见5,701,183,431.505,594,675,264.185,497,652,225.205,295,775,937.84
资产总计(元) 会员可见会员可见会员可见会员可见9,649,137,408.319,423,761,555.538,683,335,876.968,355,184,148.91
流动负债:
 短期借款(元) 会员可见会员可见会员可见会员可见1,006,797,925.54840,338,786.10747,794,975.07307,432,288.38
 衍生金融负债(元) 会员可见会员可见------
 应付票据及应付账款(元) 会员可见会员可见会员可见会员可见2,189,659,643.912,079,630,179.291,392,533,560.121,460,128,591.53
  其中:应付票据(元) 会员可见会员可见会员可见会员可见779,392,525.05766,532,407.70144,700,000.00335,370,933.90
  其中:应付账款(元) 会员可见会员可见会员可见会员可见1,410,267,118.861,313,097,771.591,247,833,560.121,124,757,657.63
 合同负债(元) 会员可见会员可见会员可见会员可见39,813,332.1376,916,337.5258,818,117.8459,787,322.87
 应付职工薪酬(元) 会员可见会员可见会员可见会员可见133,958,008.5398,229,158.03106,800,171.18118,607,288.09
 应交税费(元) 会员可见会员可见会员可见会员可见6,062,873.336,713,653.515,370,933.546,288,453.65
 其他应付款(元) 会员可见会员可见会员可见会员可见62,536,097.7060,206,423.2468,301,982.0771,586,679.40
 一年内到期的非流动负债(元) 会员可见会员可见会员可见会员可见259,412,697.62234,439,049.57236,212,049.32128,182,047.60
 其他流动负债(元) 会员可见会员可见会员可见会员可见18,568,813.1813,021,923.897,646,355.337,785,916.98
 流动负债合计(元) 会员可见会员可见会员可见会员可见3,716,809,391.943,409,495,511.152,623,478,144.472,159,798,588.50
非流动负债:
 长期借款(元) 会员可见会员可见会员可见会员可见1,571,346,305.201,630,225,810.801,618,784,389.801,735,346,672.20
 租赁负债(元) 会员可见会员可见会员可见会员可见7,854,540.158,167,897.988,089,827.246,928,268.38
 专项应付款(元) 会员可见会员可见------
 预计负债(元) 会员可见--会员可见210,000.004,406,229.284,406,229.284,406,229.28
 递延收益(元) 会员可见会员可见会员可见会员可见5,638,862.135,569,456.575,791,185.045,962,913.51
 递延所得税负债(元) 会员可见会员可见会员可见会员可见23,371,587.1044,869,271.2444,893,802.1544,898,543.79
 非流动负债合计(元) 会员可见会员可见会员可见会员可见1,608,421,294.581,693,238,665.871,681,965,433.511,797,542,627.16
负债合计(元) 会员可见会员可见会员可见会员可见5,325,230,686.525,102,734,177.024,305,443,577.983,957,341,215.66
所有者权益(或股东权益):
 实收资本或股本(元) 会员可见会员可见会员可见会员可见202,680,000.00202,680,000.00202,680,000.00202,680,000.00
 资本公积(元) 会员可见会员可见会员可见会员可见420,010,106.50429,862,433.04428,807,239.12427,752,045.18
 专项储备(元) 会员可见会员可见会员可见会员可见30,350,299.8828,845,727.8028,793,106.1830,592,005.29
 盈余公积(元) 会员可见会员可见会员可见会员可见143,663,673.09143,663,673.09143,663,673.09143,663,673.09
 未分配利润(元) 会员可见会员可见会员可见会员可见3,099,366,896.413,094,212,444.623,121,004,535.003,118,744,540.32
 归属于母公司股东权益合计(元) 会员可见会员可见会员可见会员可见3,896,070,975.883,899,264,278.553,924,948,553.393,923,432,263.88
 少数股东权益(元) 会员可见会员可见会员可见会员可见427,835,745.91421,763,099.96452,943,745.59474,410,669.37
 股东权益合计(元) 会员可见会员可见会员可见会员可见4,323,906,721.794,321,027,378.514,377,892,298.984,397,842,933.25
负债和股东权益合计(元) 会员可见会员可见会员可见会员可见9,649,137,408.319,423,761,555.538,683,335,876.968,355,184,148.91
公告日期 2026-03-312025-10-312025-08-262025-04-292025-04-112024-10-292024-08-302024-04-26
审计意见(境内) 标准无保留意见---标准无保留意见---
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