首页股票行情数据研报基金债券期指期货期权黄金外汇银行
当前位置：首页 - 行情中心 - 九鼎新材(002201) - 财务分析 - 资产负债表

九鼎新材

(002201)

  

流通市值：48.22亿  总市值：52.20亿
流通股本：6.02亿   总股本：6.52亿

资产负债表

报告期2026-09-302026-06-302026-03-312025-12-31
公司类型通用通用通用通用
流动资产:
  货币资金163,805,770.76213,055,714.23246,168,247.8203,088,454.19
  应收票据及应收账款1,079,252,152.91762,601,140.54711,431,516.63844,702,910.14
  其中：应收票据5,964,836.383,592,896.79451,122.23,820,752.35
        应收账款1,073,287,316.53759,008,243.75710,980,394.43840,882,157.79
  应收款项融资206,026,159.65206,111,367.36137,778,652.38344,676,333.54
  预付款项26,561,323.7118,829,246.1319,237,728.6712,061,758.71
  其他应收款合计15,439,005.9915,081,859.7511,729,744.055,900,321.7
  存货1,150,196,099.28946,650,494.67781,970,009.65615,300,426.78
  合同资产133,075,486.89121,554,503.71131,173,630.66134,595,810.76
  其他流动资产18,925,403.8913,856,903.8220,705,589.424,814,667.96
  流动资产合计2,793,281,403.082,297,741,230.212,060,195,119.262,165,140,683.78
非流动资产:
  长期股权投资26,194,770.826,512,606.526,935,245.127,173,066.13
  其他权益工具投资22,300,00022,300,00030,100,00030,100,000
  其他非流动金融资产51,229,776.1451,229,776.1453,804,080.1153,804,080.11
  投资性房地产6,946,222.577,112,570.567,278,918.557,445,266.54
  固定资产918,157,604.43930,938,900.7888,597,647.12881,761,452.86
  在建工程31,090,244.1921,343,121.6378,368,116.5117,028,302.39
  使用权资产22,256,240.3425,156,715.9728,060,794.0436,537,104.9
  无形资产69,693,942.3970,288,594.5770,713,738.3562,436,888.51
  长期待摊费用1,765,789.192,011,7992,040,542.72,279,543.91
  递延所得税资产69,849,628.0769,379,333.4561,958,238.5761,371,914.98
  其他非流动资产37,068,730.7732,101,714.6815,054,731.8216,617,574.75
  非流动资产合计1,256,552,948.891,258,375,133.21,262,912,052.871,196,555,195.08
  资产总计4,049,834,351.973,556,116,363.413,323,107,172.133,361,695,878.86
流动负债:
  短期借款536,520,538.26466,506,074.68467,500,451.18454,120,456.92
  应付票据及应付账款1,823,812,861.121,432,940,887.861,217,829,494.151,245,928,530.82
  其中：应付票据32,400,00086,615,312.28120,546,327.5833,931,015.3
        应付账款1,791,412,861.121,346,325,575.581,097,283,166.571,211,997,515.52
  预收款项107,285.28-32,713.0373,044.17
  合同负债33,947,195.8525,592,172.7126,009,386.7118,672,796.1
  应付职工薪酬66,227,909.2657,929,072.3941,576,390.7673,457,564.55
  应交税费43,847,407.2135,362,431.359,146,488.5872,615,696.95
  其他应付款合计64,082,765.8571,841,729.7767,252,359.9957,032,154.7
        应付股利---6,516,362.41
  一年内到期的非流动负债43,200,924.0871,151,119.7749,504,377.1558,444,206.36
  其他流动负债1,177,930.921,070,518.1771,847.26850,593.78
  流动负债合计2,612,924,817.832,162,394,006.581,929,623,508.811,981,195,044.35
非流动负债:
  长期借款51,216,00051,216,00058,716,00058,716,000
  租赁负债12,169,947.0512,330,888.8312,515,872.6616,872,944.54
  长期应付款22,376,630.4322,376,630.4339,157,082.9339,161,130.43
  预计负债102,480,635.6692,775,635.6684,848,838.1180,553,638.11
  递延收益11,546,773.4814,159,904.97,195,287.577,713,740.62
  递延所得税负债4,381,450.574,730,076.316,089,966.458,178,645.41
  非流动负债合计204,171,437.19197,589,136.13208,523,047.72211,196,099.11
  负债合计2,817,096,255.022,359,983,142.712,138,146,556.532,192,391,143.46
所有者权益(或股东权益):
  实收资本(或股本)651,636,241651,636,241651,636,241651,636,241
  资本公积49,747,220.8349,747,220.8349,747,220.8349,747,220.83
  其他综合收益-13,555,733.4-13,555,733.4-7,705,733.4-7,705,733.4
  盈余公积65,097,990.8361,133,13661,133,13661,133,136
  未分配利润479,812,377.69447,172,356.27430,149,751.17414,493,870.97
  归属于母公司股东权益合计1,232,738,096.951,196,133,220.71,184,960,615.61,169,304,735.4
  股东权益合计1,232,738,096.951,196,133,220.71,184,960,615.61,169,304,735.4
  负债和股东权益合计4,049,834,351.973,556,116,363.413,323,107,172.133,361,695,878.86
公告日期2026-10-272026-08-252026-04-282026-04-21
审计意见(境内)标准无保留意见
TOP↑