中鼎股份
(000887)
| 流通市值：224.10亿 | | | 总市值：224.46亿 |
| 流通股本：13.14亿 | | | 总股本：13.16亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,176,368,933.93 | 3,878,954,150.14 | 4,080,641,482.64 | 2,584,306,135.4 |
| 交易性金融资产 | 793,788,606.04 | 1,041,431,728.38 | 769,762,529.12 | 1,068,552,499.51 |
| 应收票据及应收账款 | 4,658,923,218.36 | 4,194,932,458.19 | 4,617,926,229.15 | 4,699,557,176.34 |
| 其中：应收票据 | 143,868,424.34 | 317,546,489.92 | 221,588,628.31 | 413,274,230.6 |
| 应收账款 | 4,515,054,794.02 | 3,877,385,968.27 | 4,396,337,600.84 | 4,286,282,945.74 |
| 应收款项融资 | 823,395,031.44 | 842,361,597.73 | 635,138,762.33 | 861,551,057.03 |
| 预付款项 | 238,836,445.06 | 201,461,577.87 | 104,709,089.79 | 253,656,095.32 |
| 其他应收款合计 | 208,683,562.2 | 256,007,024.88 | 186,197,388.16 | 219,840,804.94 |
| 存货 | 3,850,530,484.15 | 3,786,789,140.41 | 4,251,174,106.39 | 3,988,375,466.27 |
| 合同资产 | 227,898,155.48 | 243,843,541.54 | 226,524,435.58 | 250,482,215.31 |
| 一年内到期的非流动资产 | - | - | 50,052,708.33 | - |
| 其他流动资产 | 972,354,983.75 | 1,122,875,287.5 | 1,149,418,530.41 | 1,383,375,383.94 |
| 流动资产合计 | 15,950,779,420.41 | 15,568,656,506.64 | 16,071,545,261.9 | 15,309,696,834.06 |
| 非流动资产: | | | | |
| 长期应收款 | 29,384,692.37 | 29,852,800.71 | 30,324,791.98 | - |
| 长期股权投资 | 310,621,733.71 | 287,955,711.44 | 294,110,524.59 | 164,195,771.8 |
| 其他权益工具投资 | 33,700,000 | 33,700,000 | 33,700,000 | 43,700,000 |
| 其他非流动金融资产 | 732,291,802.05 | 933,213,592.47 | 1,005,640,550.68 | 617,739,276.83 |
| 投资性房地产 | 20,700,560.43 | 18,111,236.3 | 21,138,515.1 | - |
| 固定资产 | 5,464,524,683.08 | 5,508,733,321.47 | 5,592,450,862.31 | 5,338,847,830.81 |
| 在建工程 | 923,556,731.35 | 763,122,845.23 | 666,810,719.31 | 613,096,430.69 |
| 使用权资产 | 266,783,943.71 | 281,489,372.3 | 299,893,004.13 | 299,782,733.08 |
| 无形资产 | 753,481,612.18 | 753,932,059.74 | 732,244,703.03 | 730,831,708.17 |
| 商誉 | 2,030,366,087.02 | 2,071,462,580.48 | 2,144,212,722.42 | 2,473,506,532.31 |
| 长期待摊费用 | 95,635,350.37 | 100,748,469.73 | 98,410,139.17 | 71,013,854.4 |
| 递延所得税资产 | 193,880,722.87 | 193,137,194.71 | 196,981,111.95 | 213,279,994.45 |
| 其他非流动资产 | 177,700,695.62 | 262,721,194.06 | 194,681,553.82 | 459,372,532.23 |
| 非流动资产合计 | 11,032,628,614.76 | 11,238,180,378.64 | 11,310,599,198.49 | 11,025,366,664.77 |
| 资产总计 | 26,983,408,035.17 | 26,806,836,885.28 | 27,382,144,460.39 | 26,335,063,498.83 |
| 流动负债: | | | | |
| 短期借款 | 3,218,358,251.98 | 3,223,827,636.51 | 3,239,946,592.22 | 3,188,178,373.85 |
| 交易性金融负债 | 22,500,000 | 30,000,000 | 30,000,000 | - |
| 衍生金融负债 | - | - | - | 795,685.48 |
| 应付票据及应付账款 | 3,949,348,284.49 | 3,664,954,357.18 | 4,337,946,657.33 | 4,316,419,395.25 |
| 其中：应付票据 | 308,116,049.9 | 158,501,717.47 | 235,115,442.58 | 268,098,049.02 |
| 应付账款 | 3,641,232,234.59 | 3,506,452,639.71 | 4,102,831,214.75 | 4,048,321,346.23 |
| 合同负债 | 67,969,291.03 | 89,868,989.16 | 85,837,434.01 | 83,327,113.57 |
| 应付职工薪酬 | 433,256,170.62 | 453,009,016.34 | 483,841,374.45 | 452,114,653.63 |
| 应交税费 | 213,574,358.69 | 211,494,579.02 | 188,827,610.33 | 226,812,178.78 |
| 其他应付款合计 | 267,282,671.48 | 289,812,605.73 | 261,844,114.19 | 204,617,302.14 |
| 应付股利 | 1,185.84 | 1,374,329.06 | 1,374,329.06 | 1,374,329.06 |
| 一年内到期的非流动负债 | 568,727,072.78 | 613,765,174.2 | 648,763,690.08 | 2,226,944,335 |
| 其他流动负债 | 4,091,425.39 | 7,544,342.98 | 8,126,076.85 | 12,291,134.62 |
| 流动负债合计 | 8,745,107,526.46 | 8,584,276,701.12 | 9,285,133,549.46 | 10,711,500,172.32 |
| 非流动负债: | | | | |
| 长期借款 | 2,125,834,035.86 | 2,234,811,227.49 | 2,312,539,379.02 | 638,787,492.67 |
| 应付债券 | 505,509,962.87 | 503,110,310.47 | 500,722,049.21 | - |
| 租赁负债 | 193,610,092.1 | 188,738,659.72 | 210,619,082.09 | 211,467,915.36 |
| 长期应付款 | - | - | - | 5,950,000 |
| 长期应付职工薪酬 | 111,702,015.9 | 112,199,662.22 | 115,336,556.67 | 132,900,811.83 |
| 预计负债 | 143,535,874.55 | 152,359,419.95 | 146,280,057.22 | 168,788,592.72 |
| 递延收益 | 350,856,664.28 | 333,462,122.14 | 348,742,793.69 | 335,127,509.18 |
| 递延所得税负债 | 20,307,496.63 | 39,471,802.82 | 51,281,654.89 | - |
| 非流动负债合计 | 3,451,356,142.19 | 3,564,153,204.81 | 3,685,521,572.79 | 1,493,022,321.76 |
| 负债合计 | 12,196,463,668.65 | 12,148,429,905.93 | 12,970,655,122.25 | 12,204,522,494.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,316,489,747 | 1,316,489,747 | 1,316,489,747 | 1,316,489,747 |
| 资本公积 | 3,394,116,795.73 | 3,394,116,795.73 | 3,394,116,795.73 | 3,394,079,775.59 |
| 其他综合收益 | -223,366,992.4 | -177,789,011.25 | -106,421,796.43 | -155,364,692.31 |
| 专项储备 | 3,252,054.11 | 2,623,992.18 | 2,278,051.6 | 3,029,914.95 |
| 盈余公积 | 665,737,490.44 | 665,737,490.44 | 665,737,490.44 | 669,753,166.88 |
| 未分配利润 | 9,613,423,986.13 | 9,452,412,148.02 | 9,130,428,727.32 | 8,884,319,424.14 |
| 归属于母公司股东权益合计 | 14,769,653,081.01 | 14,653,591,162.12 | 14,402,629,015.66 | 14,112,307,336.25 |
| 少数股东权益 | 17,291,285.51 | 4,815,817.23 | 8,860,322.48 | 18,233,668.5 |
| 股东权益合计 | 14,786,944,366.52 | 14,658,406,979.35 | 14,411,489,338.14 | 14,130,541,004.75 |
| 负债和股东权益合计 | 26,983,408,035.17 | 26,806,836,885.28 | 27,382,144,460.39 | 26,335,063,498.83 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |