华图山鼎
(300492)
| 流通市值：126.75亿 | | | 总市值：126.75亿 |
| 流通股本：1.40亿 | | | 总股本：1.40亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 25,574,463.34 | 24,394,558.79 | 38,592,017.05 | 48,794,471.92 |
| 应收票据及应收账款 | 114,383,617.59 | 121,614,650.47 | 119,443,161.67 | 124,047,946.68 |
| 其中：应收票据 | 2,129,940 | 1,529,940 | 2,795,852.38 | 1,265,912.38 |
| 应收账款 | 112,253,677.59 | 120,084,710.47 | 116,647,309.29 | 122,782,034.3 |
| 预付款项 | 641,539.91 | 706,878.27 | 553,545.69 | 593,385.35 |
| 其他应收款合计 | 3,436,424.34 | 3,346,784.92 | 3,587,825.06 | 3,285,592.41 |
| 其他流动资产 | 1,642,215.14 | 1,327,737.46 | 2,167,828.7 | 257,249.25 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 230,875,021.43 | 236,505,254.35 | 244,434,639.28 | 252,083,070.27 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 11,317.89 | 549,238.91 | 467,259.6 | 250,901.03 |
| 投资性房地产 | 27,737,631.81 | 26,488,299.63 | 25,204,821.89 | 25,420,523.43 |
| 固定资产 | 40,033,816.11 | 40,260,780.95 | 40,773,389.01 | 41,202,834.73 |
| 使用权资产 | 1,775,164.87 | 2,088,429.27 | 2,401,693.67 | 2,714,958.07 |
| 无形资产 | 196,580.2 | 221,515.78 | 266,241.17 | 341,040.81 |
| 长期待摊费用 | 1,989,669.73 | 2,265,913.8 | 2,268,839.02 | 2,524,058.54 |
| 递延所得税资产 | 11,872,696.56 | 11,948,990.35 | 11,339,517.74 | 10,871,434 |
| 其他非流动资产 | 13,755,692.5 | 10,342,697.5 | 11,141,978.5 | 11,141,978.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 97,372,569.67 | 94,165,866.19 | 93,863,740.6 | 94,467,729.11 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 328,247,591.1 | 330,671,120.54 | 338,298,379.88 | 346,550,799.38 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 19,691,578.04 | 19,528,299.44 | 20,279,571.1 | 23,182,918.49 |
| 应付账款 | 19,691,578.04 | 19,528,299.44 | 20,279,571.1 | 23,182,918.49 |
| 预收款项 | 80,000 | 76,000 | 66,000 | 20,000 |
| 合同负债 | 1,255,742.08 | 1,616,482.08 | 2,395,406.75 | 1,956,505.08 |
| 应付职工薪酬 | 6,249,865.35 | 7,801,409.93 | 9,134,162.8 | 9,817,066.38 |
| 应交税费 | 791,215.22 | 606,286.15 | 691,554.62 | 421,175.39 |
| 其他应付款合计 | 331,722.44 | 480,680.44 | 741,063.34 | 3,495,208.89 |
| 一年内到期的非流动负债 | 1,423,084.61 | 1,402,652.64 | 1,382,880.23 | 1,363,451.05 |
| 其他流动负债 | 75,344.53 | 96,988.92 | 143,724.4 | 117,390.31 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 29,898,552.27 | 31,608,799.6 | 34,834,363.24 | 40,373,715.59 |
| 非流动负债: | | | | |
| 租赁负债 | 490,247.22 | 853,669.18 | 1,211,873.3 | 1,565,345.62 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 490,247.22 | 853,669.18 | 1,211,873.3 | 1,565,345.62 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 30,388,799.49 | 32,462,468.78 | 36,046,236.54 | 41,939,061.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 140,486,470 | 140,486,470 | 140,486,470 | 140,486,470 |
| 资本公积 | 27,573,124.37 | 27,573,124.37 | 27,573,124.37 | 27,573,124.37 |
| 其他综合收益 | -514,285.43 | 23,635.59 | -58,343.72 | -274,702.29 |
| 盈余公积 | 26,667,457.66 | 26,667,457.66 | 26,667,457.66 | 26,667,457.66 |
| 未分配利润 | 103,646,025.01 | 103,457,964.14 | 107,583,435.03 | 110,159,388.43 |
| 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 | 297,858,791.61 | 298,208,651.76 | 302,252,143.34 | 304,611,738.17 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 297,858,791.61 | 298,208,651.76 | 302,252,143.34 | 304,611,738.17 |
| 负债和股东权益合计 | 328,247,591.1 | 330,671,120.54 | 338,298,379.88 | 346,550,799.38 |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-27 | 2023-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |