世纪鼎利
(300050)
| 流通市值：32.02亿 | | | 总市值：32.04亿 |
| 流通股本：5.45亿 | | | 总股本：5.45亿 |
| 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 | 120,733,797.88 | 191,527,934.82 | 130,546,640.44 | 151,973,761.67 |
| 交易性金融资产 | 95,022,276.43 | 5,502,750 | - | - |
| 应收票据及应收账款 | 190,985,317.54 | 174,959,186.28 | 199,913,647.88 | 206,841,269.18 |
| 其中：应收票据 | 946,298.77 | 385,680 | 607,200 | 7,757,929.77 |
| 应收账款 | 190,039,018.77 | 174,573,506.28 | 199,306,447.88 | 199,083,339.41 |
| 预付款项 | 431,817.89 | 619,224.69 | 5,794,015.11 | 1,078,282.96 |
| 其他应收款合计 | 5,441,024.46 | 17,818,488.12 | 4,100,722.11 | 3,198,303.82 |
| 存货 | 9,934,530.88 | 11,041,086.21 | 28,684,695.89 | 19,429,773.1 |
| 其他流动资产 | 13,121,131.43 | 12,496,923.34 | 16,654,112.77 | 15,020,711.4 |
| 流动资产合计 | 435,669,896.51 | 413,965,593.46 | 385,693,834.2 | 397,542,102.13 |
| 非流动资产: | | | | |
| 长期股权投资 | 849,310.82 | 849,310.82 | 2,970,763.31 | 3,214,140.43 |
| 其他权益工具投资 | 355,910.01 | 355,910.01 | 355,910.01 | 355,910.01 |
| 固定资产 | 74,024,435.18 | 75,271,198.36 | 90,053,118.11 | 93,979,660.29 |
| 在建工程 | - | - | 3,665,320.95 | 2,532,116.62 |
| 使用权资产 | 468,236.22 | 1,970,094.34 | 1,984,033.78 | 2,193,435.92 |
| 无形资产 | 7,831,529.29 | 9,007,695.4 | 10,183,861.51 | 11,359,913.19 |
| 商誉 | 4,307,057.56 | 4,307,057.56 | 4,307,057.56 | 4,307,057.56 |
| 长期待摊费用 | 79,210,424.59 | 91,082,304.48 | 100,601,358.38 | 102,052,813.09 |
| 递延所得税资产 | 696,952.38 | 696,952.38 | 332,772.12 | 332,772.12 |
| 其他非流动资产 | - | - | - | 87,440.29 |
| 非流动资产合计 | 167,743,856.05 | 183,540,523.35 | 214,454,195.73 | 220,415,259.52 |
| 资产总计 | 603,413,752.56 | 597,506,116.81 | 600,148,029.93 | 617,957,361.65 |
| 流动负债: | | | | |
| 短期借款 | 6,000,000 | 5,000,000 | 5,000,000 | 10,000,000 |
| 应付票据及应付账款 | 82,604,346.79 | 85,301,146.39 | 83,979,407.88 | 89,439,037.84 |
| 应付账款 | 82,604,346.79 | 85,301,146.39 | 83,979,407.88 | 89,439,037.84 |
| 合同负债 | 3,364,702.9 | 3,521,083.04 | 7,361,277.54 | 5,823,249.8 |
| 应付职工薪酬 | 9,274,418.8 | 8,873,622.36 | 10,627,219.46 | 18,277,270.93 |
| 应交税费 | 22,552,500.88 | 22,061,807.13 | 21,529,979.73 | 22,737,735.12 |
| 其他应付款合计 | 15,249,435.56 | 10,250,256.25 | 13,880,784.04 | 16,031,174.99 |
| 一年内到期的非流动负债 | 163,386.64 | 1,251,025.71 | 1,053,618.18 | 865,431.08 |
| 其他流动负债 | 302,487.39 | 311,406.58 | 532,594.91 | 438,743.94 |
| 流动负债合计 | 139,511,278.96 | 136,570,347.46 | 143,964,881.74 | 163,612,643.7 |
| 非流动负债: | | | | |
| 租赁负债 | 137,097.58 | 907,797.13 | 908,261.47 | 1,080,606.78 |
| 预计负债 | 53,707,366.2 | 54,076,066.68 | 54,444,767.16 | 54,813,467.64 |
| 递延收益 | - | 2,000,000 | 2,000,000 | 2,000,000 |
| 非流动负债合计 | 53,844,463.78 | 56,983,863.81 | 57,353,028.63 | 57,894,074.42 |
| 负债合计 | 193,355,742.74 | 193,554,211.27 | 201,317,910.37 | 221,506,718.12 |
| 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 | 1,762,564,980.22 | 1,762,564,980.22 | 1,762,118,121.56 | 1,762,118,121.56 |
| 其他综合收益 | -8,792,651.89 | -8,787,698.86 | -8,273,946.18 | -8,251,548.72 |
| 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 | -1,950,139,268.29 | -1,956,926,179.25 | -1,963,604,268.25 | -1,965,580,146.2 |
| 归属于母公司股东权益合计 | 409,941,457.01 | 403,159,499.08 | 396,548,304.1 | 394,594,823.61 |
| 少数股东权益 | 116,552.81 | 792,406.46 | 2,281,815.46 | 1,855,819.92 |
| 股东权益合计 | 410,058,009.82 | 403,951,905.54 | 398,830,119.56 | 396,450,643.53 |
| 负债和股东权益合计 | 603,413,752.56 | 597,506,116.81 | 600,148,029.93 | 617,957,361.65 |
| 公告日期 | 2025-10-29 | 2025-08-22 | 2025-04-28 | 2025-03-21 |
| 审计意见(境内) | | | | 标准无保留意见 |