九鼎新材
(002201)
| 流通市值：85.49亿 | | | 总市值：92.53亿 |
| 流通股本：6.02亿 | | | 总股本：6.52亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 203,088,454.19 | 146,118,250.58 | 148,213,247.59 | 143,174,082.58 |
| 应收票据及应收账款 | 844,702,910.14 | 566,578,236.61 | 513,436,724.28 | 480,439,951.71 |
| 其中：应收票据 | 3,820,752.35 | 2,921,758.2 | 2,003,380.11 | 579,050.58 |
| 应收账款 | 840,882,157.79 | 563,656,478.41 | 511,433,344.17 | 479,860,901.13 |
| 应收款项融资 | 344,676,333.54 | 337,975,221.27 | 172,569,649.15 | 155,605,213.16 |
| 预付款项 | 12,061,758.71 | 34,159,226.95 | 35,067,474.51 | 33,459,618.45 |
| 其他应收款合计 | 5,900,321.7 | 11,940,224.79 | 8,836,803.88 | 8,808,328.12 |
| 存货 | 615,300,426.78 | 719,977,896.18 | 636,491,853.58 | 544,796,763.82 |
| 合同资产 | 134,595,810.76 | 141,144,626.65 | 132,719,533.42 | 122,101,132.1 |
| 其他流动资产 | 4,814,667.96 | 7,354,704.48 | 9,831,294.53 | 6,418,715.5 |
| 流动资产合计 | 2,165,140,683.78 | 1,965,248,387.51 | 1,657,166,580.94 | 1,494,803,805.44 |
| 非流动资产: | | | | |
| 长期股权投资 | 27,173,066.13 | 34,902,790.45 | 35,632,238.29 | 35,187,812.1 |
| 其他权益工具投资 | 30,100,000 | 34,358,400 | 34,358,400 | 34,358,400 |
| 其他非流动金融资产 | 53,804,080.11 | 57,687,900 | 42,687,900 | 39,837,200 |
| 投资性房地产 | 7,445,266.54 | 7,611,614.53 | 7,777,962.52 | 7,944,310.51 |
| 固定资产 | 881,761,452.86 | 874,590,295.95 | 867,128,921.11 | 872,704,023.93 |
| 在建工程 | 17,028,302.39 | 42,464,238.13 | 11,595,593.65 | 19,898,099.04 |
| 使用权资产 | 36,537,104.9 | 16,846,949.61 | 18,100,929.66 | 18,814,853.23 |
| 无形资产 | 62,436,888.51 | 63,144,310.12 | 63,934,122.2 | 64,725,815.03 |
| 长期待摊费用 | 2,279,543.91 | 1,077,317.25 | 1,251,387.15 | 1,425,457.05 |
| 递延所得税资产 | 61,371,914.98 | 53,880,650.02 | 58,012,412.27 | 53,227,366.02 |
| 其他非流动资产 | 16,617,574.75 | 15,287,860.19 | 34,402,581.75 | 30,481,568.64 |
| 非流动资产合计 | 1,196,555,195.08 | 1,201,852,326.25 | 1,174,882,448.6 | 1,178,604,905.55 |
| 资产总计 | 3,361,695,878.86 | 3,167,100,713.76 | 2,832,049,029.54 | 2,673,408,710.99 |
| 流动负债: | | | | |
| 短期借款 | 454,120,456.92 | 474,286,654.7 | 514,163,944.43 | 494,426,197.81 |
| 应付票据及应付账款 | 1,245,928,530.82 | 1,101,967,416.58 | 765,250,465.59 | 690,695,713.25 |
| 其中：应付票据 | 33,931,015.3 | 10,000,000 | 10,000,000 | 57,154,620.88 |
| 应付账款 | 1,211,997,515.52 | 1,091,967,416.58 | 755,250,465.59 | 633,541,092.37 |
| 预收款项 | 73,044.17 | - | - | - |
| 合同负债 | 18,672,796.1 | 14,188,796.96 | 17,742,208.57 | 17,155,243.96 |
| 应付职工薪酬 | 73,457,564.55 | 68,170,167.96 | 42,941,480.91 | 32,106,838.34 |
| 应交税费 | 72,615,696.95 | 44,026,931.15 | 28,138,534.75 | 40,234,606.35 |
| 其他应付款合计 | 57,032,154.7 | 46,493,931.05 | 60,920,375.95 | 43,321,640.38 |
| 应付股利 | 6,516,362.41 | - | 9,122,893.8 | - |
| 一年内到期的非流动负债 | 58,444,206.36 | 56,135,846.22 | 34,185,706.45 | 62,336,195.86 |
| 其他流动负债 | 850,593.78 | 1,811,575.15 | 1,321,348.71 | 1,148,237.18 |
| 流动负债合计 | 1,981,195,044.35 | 1,807,081,319.77 | 1,464,664,065.36 | 1,381,424,673.13 |
| 非流动负债: | | | | |
| 长期借款 | 58,716,000 | 63,513,707.94 | 52,600,000 | 25,000,000 |
| 租赁负债 | 16,872,944.54 | 13,616,076.98 | 15,229,163.18 | 15,492,006.17 |
| 长期应付款 | 39,161,130.43 | 39,157,207.38 | 67,238,358.76 | 45,143,423.93 |
| 预计负债 | 80,553,638.11 | 57,201,933.65 | 75,387,618.79 | 67,095,525.86 |
| 递延收益 | 7,713,740.62 | 15,131,341.15 | 16,713,904.13 | 18,431,308.94 |
| 递延所得税负债 | 8,178,645.41 | 7,416,157.38 | 7,468,984.19 | 6,809,136 |
| 非流动负债合计 | 211,196,099.11 | 196,036,424.48 | 234,638,029.05 | 177,971,400.9 |
| 负债合计 | 2,192,391,143.46 | 2,003,117,744.25 | 1,699,302,094.41 | 1,559,396,074.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 651,636,241 | 651,636,241 | 651,636,241 | 651,636,241 |
| 资本公积 | 49,747,220.83 | 49,747,220.83 | 49,747,220.83 | 49,747,220.83 |
| 其他综合收益 | -7,705,733.4 | -4,511,933.4 | -4,511,933.4 | -4,511,933.4 |
| 盈余公积 | 61,133,136 | 59,650,606.95 | 59,650,606.95 | 59,650,606.95 |
| 未分配利润 | 414,493,870.97 | 407,460,834.13 | 376,224,799.75 | 357,490,501.58 |
| 归属于母公司股东权益合计 | 1,169,304,735.4 | 1,163,982,969.51 | 1,132,746,935.13 | 1,114,012,636.96 |
| 股东权益合计 | 1,169,304,735.4 | 1,163,982,969.51 | 1,132,746,935.13 | 1,114,012,636.96 |
| 负债和股东权益合计 | 3,361,695,878.86 | 3,167,100,713.76 | 2,832,049,029.54 | 2,673,408,710.99 |
| 公告日期 | 2026-04-21 | 2025-10-29 | 2025-08-28 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |