世纪鼎利
(300050)
| 流通市值：28.10亿 | | | 总市值：28.11亿 |
| 流通股本：5.45亿 | | | 总股本：5.45亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 150,951,718.09 | 161,258,132.93 | 160,712,386.13 | 263,154,345.62 |
| 应收票据及应收账款 | 191,727,405.64 | 193,632,463.02 | 192,468,180.64 | 182,058,753.55 |
| 其中：应收票据 | 1,134,750 | 1,777,450 | 2,040,200 | 560,000 |
| 应收账款 | 190,592,655.64 | 191,855,013.02 | 190,427,980.64 | 181,498,753.55 |
| 预付款项 | 5,635,470.85 | 13,829,312.7 | 14,955,482.44 | 5,213,949.12 |
| 其他应收款合计 | 5,740,438.25 | 5,108,450.79 | 6,398,784.38 | 5,526,582.28 |
| 其中:应收利息 | - | - | 113,315.07 | - |
| 存货 | 36,997,007.23 | 40,355,795.09 | 40,219,345.27 | 48,676,727.91 |
| 其他流动资产 | 27,726,368.66 | 27,646,816.77 | 25,997,696.14 | 25,845,639.54 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 418,778,408.72 | 441,830,971.3 | 480,751,875 | 570,475,998.02 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,899,271.54 | 5,861,970.88 | 5,159,330.67 | 6,003,110.5 |
| 其他权益工具投资 | 157,096.8 | 157,096.8 | 157,096.8 | 157,096.8 |
| 固定资产 | 99,814,275.83 | 93,214,754.07 | 95,756,771.9 | 95,733,645.49 |
| 在建工程 | 11,621,984.76 | 11,751,628.07 | - | - |
| 使用权资产 | 3,141,390 | 4,182,739.04 | 4,739,630.48 | 4,958,710.28 |
| 无形资产 | 11,819,370.31 | 13,198,397.6 | 14,578,409.54 | 15,950,987.83 |
| 商誉 | 4,308,520.29 | 4,308,520.29 | 4,308,520.29 | 4,308,520.29 |
| 长期待摊费用 | 96,490,286.6 | 92,283,019.54 | 94,323,803.19 | 87,015,308.46 |
| 递延所得税资产 | 19,041,066.06 | 19,786,706.8 | 19,755,100.53 | 19,755,100.53 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 252,293,262.19 | 244,744,833.09 | 238,778,663.4 | 233,882,480.18 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 671,071,670.91 | 686,575,804.39 | 719,530,538.4 | 804,358,478.2 |
| 流动负债: | | | | |
| 短期借款 | 10,000,000 | 10,000,000 | 26,000,000 | 75,000,000 |
| 应付票据及应付账款 | 93,516,221.47 | 92,632,840.31 | 92,671,096.04 | 117,801,296.84 |
| 应付账款 | 93,516,221.47 | 92,632,840.31 | 92,671,096.04 | 117,801,296.84 |
| 合同负债 | 5,061,674.51 | 6,714,845.41 | 7,452,190.02 | 13,139,400.71 |
| 应付职工薪酬 | 14,653,826.79 | 14,794,326.63 | 15,791,706.88 | 20,691,284.42 |
| 应交税费 | 18,919,326.09 | 18,495,312.07 | 18,098,397.15 | 20,058,119.73 |
| 其他应付款合计 | 12,823,839.61 | 20,224,072.27 | 21,538,590.88 | 31,260,510.11 |
| 一年内到期的非流动负债 | 1,288,023.17 | 1,874,987.48 | 1,961,661.27 | 1,922,708.25 |
| 其他流动负债 | 455,137.86 | 495,682.87 | 860,666.26 | 926,724.59 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 156,718,049.5 | 165,232,067.04 | 184,374,308.5 | 280,800,044.65 |
| 非流动负债: | | | | |
| 租赁负债 | 1,662,763.77 | 2,675,610.6 | 2,747,326.38 | 3,054,878.15 |
| 预计负债 | 50,927,910.41 | 50,927,910.41 | 51,060,350.41 | 51,060,350.41 |
| 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 | 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 | 54,622,479.41 | 55,620,197.17 | 55,863,998.48 | 56,171,550.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 211,340,528.91 | 220,852,264.21 | 240,238,306.98 | 336,971,594.9 |
| 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 | 1,775,630,676.14 | 1,775,630,676.14 | 1,762,118,121.56 |
| 其他综合收益 | -9,666,210.65 | -13,710,746.76 | -13,726,397.06 | -13,729,647.53 |
| 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 | -1,910,662,555.63 | -1,900,492,326.67 | -1,888,200,510.34 | -1,886,180,181.29 |
| 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 | 461,610,306.83 | 467,735,999.68 | 480,012,165.71 | 468,516,689.71 |
| 少数股东权益 | -1,879,164.83 | -2,012,459.5 | -719,934.29 | -1,129,806.41 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 459,731,142 | 465,723,540.18 | 479,292,231.42 | 467,386,883.3 |
| 负债和股东权益合计 | 671,071,670.91 | 686,575,804.39 | 719,530,538.4 | 804,358,478.2 |
| 公告日期 | 2024-10-25 | 2024-08-27 | 2024-04-19 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |