中鼎股份
(000887)
| 流通市值：275.10亿 | | | 总市值：275.54亿 |
| 流通股本：13.14亿 | | | 总股本：13.16亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,584,306,135.4 | 2,627,963,944.07 | 2,312,216,938.76 | 2,772,344,517.25 |
| 交易性金融资产 | 1,068,552,499.51 | 897,574,124.09 | 1,086,604,978.4 | 526,218,464.04 |
| 应收票据及应收账款 | 4,699,557,176.34 | 5,008,993,070.49 | 4,651,016,823.3 | 4,863,442,031.26 |
| 其中：应收票据 | 413,274,230.6 | 583,441,661.89 | 579,362,733.05 | 654,448,526.64 |
| 应收账款 | 4,286,282,945.74 | 4,425,551,408.6 | 4,071,654,090.25 | 4,208,993,504.62 |
| 应收款项融资 | 861,551,057.03 | 734,355,925.2 | 590,830,342.49 | 474,174,107.07 |
| 预付款项 | 253,656,095.32 | 207,358,336.78 | 458,238,218.97 | 199,978,617.66 |
| 其他应收款合计 | 219,840,804.94 | 195,067,371.18 | 163,690,311.94 | 158,556,773.52 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | - | - | - | 0 |
| 存货 | 3,988,375,466.27 | 3,905,237,090.31 | 3,772,583,020.01 | 3,788,052,742.57 |
| 合同资产 | 250,482,215.31 | 239,762,151.69 | 241,004,586.88 | 224,767,726.05 |
| 其他流动资产 | 1,383,375,383.94 | 1,136,933,389.99 | 1,157,113,953.53 | 1,111,560,247.12 |
| 流动资产合计 | 15,309,696,834.06 | 14,953,245,403.8 | 14,433,299,174.28 | 14,119,095,226.54 |
| 非流动资产: | | | | |
| 长期股权投资 | 164,195,771.8 | 144,395,908.93 | 152,057,559.8 | 85,348,489.38 |
| 其他权益工具投资 | 43,700,000 | 33,700,000 | 30,000,000 | 30,000,000 |
| 其他非流动金融资产 | 617,739,276.83 | 472,110,579.53 | 481,635,825.17 | 481,449,114.92 |
| 固定资产 | 5,338,847,830.81 | 5,212,888,892.1 | 5,043,639,010.83 | 5,062,571,835.43 |
| 在建工程 | 613,096,430.69 | 604,515,851.03 | 660,104,423.83 | 508,313,962.16 |
| 使用权资产 | 299,782,733.08 | 321,884,735.44 | 323,892,802.51 | 336,753,573.84 |
| 无形资产 | 730,831,708.17 | 714,970,407.54 | 674,515,884 | 682,203,751.59 |
| 商誉 | 2,473,506,532.31 | 2,493,287,913.46 | 2,337,302,823.32 | 2,267,763,602.71 |
| 长期待摊费用 | 71,013,854.4 | 75,984,142.83 | 63,871,622.08 | 66,802,511.07 |
| 递延所得税资产 | 213,279,994.45 | 239,231,687.66 | 232,973,374.45 | 227,928,250.46 |
| 其他非流动资产 | 459,372,532.23 | 439,010,852.79 | 238,194,183.16 | 256,529,073.39 |
| 非流动资产合计 | 11,025,366,664.77 | 10,751,980,971.31 | 10,238,187,509.15 | 10,005,664,164.95 |
| 资产总计 | 26,335,063,498.83 | 25,705,226,375.11 | 24,671,486,683.43 | 24,124,759,391.49 |
| 流动负债: | | | | |
| 短期借款 | 3,188,178,373.85 | 3,057,581,883.11 | 2,468,128,720.48 | 2,294,149,549.93 |
| 衍生金融负债 | 795,685.48 | 802,110.08 | 1,475,321.7 | 718,418.52 |
| 应付票据及应付账款 | 4,316,419,395.25 | 4,085,625,813.57 | 4,028,628,240.05 | 4,177,790,677.09 |
| 其中：应付票据 | 268,098,049.02 | 466,009,598.6 | 887,261,292.11 | 680,142,343.18 |
| 应付账款 | 4,048,321,346.23 | 3,619,616,214.97 | 3,141,366,947.94 | 3,497,648,333.91 |
| 合同负债 | 83,327,113.57 | 73,497,464.38 | 57,270,162.23 | 76,347,225.04 |
| 应付职工薪酬 | 452,114,653.63 | 412,017,571.76 | 425,184,686.19 | 444,903,861.21 |
| 应交税费 | 226,812,178.78 | 222,134,899.3 | 218,135,771.43 | 200,049,854.02 |
| 其他应付款合计 | 204,617,302.14 | 255,973,881.63 | 142,097,270.94 | 163,984,907.68 |
| 应付股利 | 1,374,329.06 | 4,761,185.84 | 1,185.84 | 1,185.84 |
| 一年内到期的非流动负债 | 2,226,944,335 | 2,366,513,124.19 | 2,341,123,366.28 | 2,289,594,104.53 |
| 其他流动负债 | 12,291,134.62 | 7,161,490.45 | 9,155,349.13 | 9,422,219.53 |
| 流动负债合计 | 10,711,500,172.32 | 10,481,308,238.47 | 9,691,198,888.43 | 9,656,960,817.55 |
| 非流动负债: | | | | |
| 长期借款 | 638,787,492.67 | 666,119,286.11 | 718,374,425.31 | 713,712,248.75 |
| 租赁负债 | 211,467,915.36 | 229,522,432.57 | 237,005,403.13 | 242,954,806.8 |
| 长期应付款 | 5,950,000 | - | - | - |
| 长期应付职工薪酬 | 132,900,811.83 | 131,762,093.52 | 117,538,420.9 | 112,020,015.23 |
| 预计负债 | 168,788,592.72 | 112,424,824.87 | 88,255,127.1 | 57,235,197.88 |
| 递延收益 | 335,127,509.18 | 347,239,681.92 | 352,767,827.72 | 309,879,718.84 |
| 非流动负债合计 | 1,493,022,321.76 | 1,487,068,318.99 | 1,513,941,204.16 | 1,435,801,987.5 |
| 负债合计 | 12,204,522,494.08 | 11,968,376,557.46 | 11,205,140,092.59 | 11,092,762,805.05 |
| 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 | 3,394,079,775.59 | 3,394,079,775.59 | 3,394,079,775.59 | 3,394,079,775.59 |
| 其他综合收益 | -155,364,692.31 | -138,400,604.7 | -217,674,035.01 | -249,954,047.32 |
| 专项储备 | 3,029,914.95 | 2,538,289.52 | 2,254,577.98 | 2,071,839.01 |
| 盈余公积 | 669,753,166.88 | 669,753,166.88 | 669,753,166.88 | 669,753,166.88 |
| 未分配利润 | 8,884,319,424.14 | 8,460,271,171.91 | 8,242,982,737.54 | 7,840,471,717.52 |
| 归属于母公司股东权益合计 | 14,112,307,336.25 | 13,704,731,546.2 | 13,407,885,969.98 | 12,972,912,198.68 |
| 少数股东权益 | 18,233,668.5 | 32,118,271.45 | 58,460,620.86 | 59,084,387.76 |
| 股东权益合计 | 14,130,541,004.75 | 13,736,849,817.65 | 13,466,346,590.84 | 13,031,996,586.44 |
| 负债和股东权益合计 | 26,335,063,498.83 | 25,705,226,375.11 | 24,671,486,683.43 | 24,124,759,391.49 |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |