世纪鼎利
(300050)
| 流通市值：29.51亿 | | | 总市值：29.53亿 |
| 流通股本：5.45亿 | | | 总股本：5.45亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 130,546,640.44 | 151,973,761.67 | 150,951,718.09 | 161,258,132.93 |
| 应收票据及应收账款 | 199,913,647.88 | 206,841,269.18 | 191,727,405.64 | 193,632,463.02 |
| 其中：应收票据 | 607,200 | 7,757,929.77 | 1,134,750 | 1,777,450 |
| 应收账款 | 199,306,447.88 | 199,083,339.41 | 190,592,655.64 | 191,855,013.02 |
| 预付款项 | 5,794,015.11 | 1,078,282.96 | 5,635,470.85 | 13,829,312.7 |
| 其他应收款合计 | 4,100,722.11 | 3,198,303.82 | 5,740,438.25 | 5,108,450.79 |
| 存货 | 28,684,695.89 | 19,429,773.1 | 36,997,007.23 | 40,355,795.09 |
| 其他流动资产 | 16,654,112.77 | 15,020,711.4 | 27,726,368.66 | 27,646,816.77 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 385,693,834.2 | 397,542,102.13 | 418,778,408.72 | 441,830,971.3 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,970,763.31 | 3,214,140.43 | 5,899,271.54 | 5,861,970.88 |
| 其他权益工具投资 | 355,910.01 | 355,910.01 | 157,096.8 | 157,096.8 |
| 固定资产 | 90,053,118.11 | 93,979,660.29 | 99,814,275.83 | 93,214,754.07 |
| 在建工程 | 3,665,320.95 | 2,532,116.62 | 11,621,984.76 | 11,751,628.07 |
| 使用权资产 | 1,984,033.78 | 2,193,435.92 | 3,141,390 | 4,182,739.04 |
| 无形资产 | 10,183,861.51 | 11,359,913.19 | 11,819,370.31 | 13,198,397.6 |
| 商誉 | 4,307,057.56 | 4,307,057.56 | 4,308,520.29 | 4,308,520.29 |
| 长期待摊费用 | 100,601,358.38 | 102,052,813.09 | 96,490,286.6 | 92,283,019.54 |
| 递延所得税资产 | 332,772.12 | 332,772.12 | 19,041,066.06 | 19,786,706.8 |
| 其他非流动资产 | - | 87,440.29 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 214,454,195.73 | 220,415,259.52 | 252,293,262.19 | 244,744,833.09 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 600,148,029.93 | 617,957,361.65 | 671,071,670.91 | 686,575,804.39 |
| 流动负债: | | | | |
| 短期借款 | 5,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 应付票据及应付账款 | 83,979,407.88 | 89,439,037.84 | 93,516,221.47 | 92,632,840.31 |
| 应付账款 | 83,979,407.88 | 89,439,037.84 | 93,516,221.47 | 92,632,840.31 |
| 合同负债 | 7,361,277.54 | 5,823,249.8 | 5,061,674.51 | 6,714,845.41 |
| 应付职工薪酬 | 10,627,219.46 | 18,277,270.93 | 14,653,826.79 | 14,794,326.63 |
| 应交税费 | 21,529,979.73 | 22,737,735.12 | 18,919,326.09 | 18,495,312.07 |
| 其他应付款合计 | 13,880,784.04 | 16,031,174.99 | 12,823,839.61 | 20,224,072.27 |
| 一年内到期的非流动负债 | 1,053,618.18 | 865,431.08 | 1,288,023.17 | 1,874,987.48 |
| 其他流动负债 | 532,594.91 | 438,743.94 | 455,137.86 | 495,682.87 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 143,964,881.74 | 163,612,643.7 | 156,718,049.5 | 165,232,067.04 |
| 非流动负债: | | | | |
| 租赁负债 | 908,261.47 | 1,080,606.78 | 1,662,763.77 | 2,675,610.6 |
| 预计负债 | 54,444,767.16 | 54,813,467.64 | 50,927,910.41 | 50,927,910.41 |
| 递延收益 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| 递延所得税负债 | - | - | 31,805.23 | 16,676.16 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 57,353,028.63 | 57,894,074.42 | 54,622,479.41 | 55,620,197.17 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 201,317,910.37 | 221,506,718.12 | 211,340,528.91 | 220,852,264.21 |
| 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 | 1,762,118,121.56 | 1,762,118,121.56 | 1,775,630,676.14 | 1,775,630,676.14 |
| 其他综合收益 | -8,273,946.18 | -8,251,548.72 | -9,666,210.65 | -13,710,746.76 |
| 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 | -1,963,604,268.25 | -1,965,580,146.2 | -1,910,662,555.63 | -1,900,492,326.67 |
| 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 | 396,548,304.1 | 394,594,823.61 | 461,610,306.83 | 467,735,999.68 |
| 少数股东权益 | 2,281,815.46 | 1,855,819.92 | -1,879,164.83 | -2,012,459.5 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 398,830,119.56 | 396,450,643.53 | 459,731,142 | 465,723,540.18 |
| 负债和股东权益合计 | 600,148,029.93 | 617,957,361.65 | 671,071,670.91 | 686,575,804.39 |
| 公告日期 | 2025-04-28 | 2025-03-21 | 2024-10-25 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |