世纪鼎利
(300050)
| 流通市值：18.84亿 | | | 总市值：18.85亿 |
| 流通股本：5.45亿 | | | 总股本：5.45亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 160,712,386.13 | 263,154,345.62 | 254,889,377.87 | 240,658,305.03 |
| 应收票据及应收账款 | 192,468,180.64 | 182,058,753.55 | 230,464,915.18 | 234,027,971.27 |
| 其中：应收票据 | 2,040,200 | 560,000 | 1,043,441.91 | 3,645,860.04 |
| 应收账款 | 190,427,980.64 | 181,498,753.55 | 229,421,473.27 | 230,382,111.23 |
| 预付款项 | 14,955,482.44 | 5,213,949.12 | 10,627,846.24 | 14,427,701.82 |
| 其他应收款合计 | 6,398,784.38 | 5,526,582.28 | 11,503,633.99 | 12,509,027.88 |
| 其中:应收利息 | 113,315.07 | - | - | - |
| 存货 | 40,219,345.27 | 48,676,727.91 | 88,787,493.26 | 75,404,528.39 |
| 其他流动资产 | 25,997,696.14 | 25,845,639.54 | 29,290,106.26 | 30,803,666.97 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 480,751,875 | 570,475,998.02 | 642,351,298.68 | 626,586,400.1 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,159,330.67 | 6,003,110.5 | 7,235,138.3 | 5,688,288.84 |
| 其他权益工具投资 | 157,096.8 | 157,096.8 | 157,096.8 | 157,096.8 |
| 投资性房地产 | - | - | 10,395,296.81 | 8,449,771.41 |
| 固定资产 | 95,756,771.9 | 95,733,645.49 | 151,835,563.93 | 155,339,807.82 |
| 在建工程 | - | - | 104,071.09 | 8,761.06 |
| 使用权资产 | 4,739,630.48 | 4,958,710.28 | 10,730,756.08 | 11,588,584.42 |
| 无形资产 | 14,578,409.54 | 15,950,987.83 | 21,586,830.51 | 23,296,910.62 |
| 商誉 | 4,308,520.29 | 4,308,520.29 | 4,307,057.56 | 4,307,057.56 |
| 长期待摊费用 | 94,323,803.19 | 87,015,308.46 | 115,858,742.06 | 119,694,962.84 |
| 递延所得税资产 | 19,755,100.53 | 19,755,100.53 | 19,915,841.1 | 19,820,591.46 |
| 其他非流动资产 | - | - | - | 1,785,510 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 238,778,663.4 | 233,882,480.18 | 342,126,394.24 | 350,137,342.83 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 719,530,538.4 | 804,358,478.2 | 984,477,692.92 | 976,723,742.93 |
| 流动负债: | | | | |
| 短期借款 | 26,000,000 | 75,000,000 | 80,000,000 | 80,000,000 |
| 应付票据及应付账款 | 92,671,096.04 | 117,801,296.84 | 136,692,883.24 | 111,792,623.03 |
| 应付账款 | 92,671,096.04 | 117,801,296.84 | 136,692,883.24 | 111,792,623.03 |
| 合同负债 | 7,452,190.02 | 13,139,400.71 | 13,181,102.9 | 14,897,251.16 |
| 应付职工薪酬 | 15,791,706.88 | 20,691,284.42 | 12,059,287.58 | 17,105,053.52 |
| 应交税费 | 18,098,397.15 | 20,058,119.73 | 28,519,429.92 | 31,671,214.87 |
| 其他应付款合计 | 21,538,590.88 | 31,260,510.11 | 27,215,886.7 | 28,866,316.34 |
| 一年内到期的非流动负债 | 1,961,661.27 | 1,922,708.25 | 4,169,623.62 | 3,035,862.24 |
| 其他流动负债 | 860,666.26 | 926,724.59 | 1,747,718.56 | 2,217,570.25 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 184,374,308.5 | 280,800,044.65 | 303,585,932.52 | 289,585,891.41 |
| 非流动负债: | | | | |
| 租赁负债 | 2,747,326.38 | 3,054,878.15 | 6,608,280.83 | 8,256,958.09 |
| 预计负债 | 51,060,350.41 | 51,060,350.41 | 1,590,584.34 | 1,681,984.34 |
| 递延收益 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| 递延所得税负债 | 56,321.69 | 56,321.69 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 55,863,998.48 | 56,171,550.25 | 10,198,865.17 | 11,938,942.43 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 240,238,306.98 | 336,971,594.9 | 313,784,797.69 | 301,524,833.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 544,846,718 | 544,846,718 | 544,846,718 | 544,846,718 |
| 资本公积 | 1,775,630,676.14 | 1,762,118,121.56 | 1,764,347,658.93 | 1,762,362,596.91 |
| 其他综合收益 | -13,726,397.06 | -13,729,647.53 | -14,157,711.25 | -14,074,009.51 |
| 盈余公积 | 61,461,678.97 | 61,461,678.97 | 61,461,678.97 | 61,461,678.97 |
| 未分配利润 | -1,888,200,510.34 | -1,886,180,181.29 | -1,684,876,025.28 | -1,677,819,826.13 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 480,012,165.71 | 468,516,689.71 | 671,622,319.37 | 676,777,158.24 |
| 少数股东权益 | -719,934.29 | -1,129,806.41 | -929,424.14 | -1,578,249.15 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 479,292,231.42 | 467,386,883.3 | 670,692,895.23 | 675,198,909.09 |
| 负债和股东权益合计 | 719,530,538.4 | 804,358,478.2 | 984,477,692.92 | 976,723,742.93 |
| 公告日期 | 2024-04-19 | 2024-04-19 | 2023-10-27 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |