华图山鼎
(300492)
| 流通市值：126.58亿 | | | 总市值：126.58亿 |
| 流通股本：1.40亿 | | | 总股本：1.40亿 |
| 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 | 552,376,872.18 | 387,576,706.96 | 388,518,545.48 | 295,127,925.86 |
| 应收票据及应收账款 | 209,177,239.46 | 193,994,737.51 | 172,312,819.54 | 243,323,118.22 |
| 其中：应收票据 | 240,694.13 | 240,694.13 | - | - |
| 应收账款 | 208,936,545.33 | 193,754,043.38 | 172,312,819.54 | 243,323,118.22 |
| 预付款项 | 98,209,166.72 | 65,206,151.12 | 90,603,804.84 | 60,346,977 |
| 其他应收款合计 | 153,183,832.8 | 106,700,704.24 | 70,490,823.61 | 61,826,209.7 |
| 存货 | 13,349,794.95 | 23,608,442.9 | 919,488.74 | 2,614,395.12 |
| 其他流动资产 | 2,778,978.38 | 2,524,477.19 | 2,017,174.84 | 2,276,641.87 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,301,874,937.8 | 1,153,147,701.14 | 1,269,348,179.34 | 1,211,547,692.31 |
| 非流动资产: | | | | |
| 投资性房地产 | 42,147,930.75 | 45,162,865.04 | 40,499,287.43 | 39,128,506.37 |
| 固定资产 | 77,163,398.34 | 77,046,152.31 | 78,696,227.99 | 76,822,286.82 |
| 使用权资产 | 518,349,721.95 | 523,828,124.32 | 548,403,055.22 | 458,094,971.75 |
| 无形资产 | 339,752.42 | 364,526.11 | 397,209.76 | 93,277.91 |
| 长期待摊费用 | 46,651,447.55 | 46,071,083.19 | 35,763,853.62 | 26,667,824.66 |
| 递延所得税资产 | 17,787,546.96 | 17,138,925.7 | 15,085,161.86 | 14,215,828.94 |
| 其他非流动资产 | 4,237,811 | 4,237,811 | 7,464,592.96 | 6,149,108 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 706,677,608.97 | 713,849,487.67 | 726,309,388.84 | 621,171,804.45 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,008,552,546.77 | 1,866,997,188.81 | 1,995,657,568.18 | 1,832,719,496.76 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 40,841,971.49 | 54,889,465.62 | 32,373,983 | 59,136,068.99 |
| 应付账款 | 40,841,971.49 | 54,889,465.62 | 32,373,983 | 59,136,068.99 |
| 预收款项 | 5,327,188.8 | 3,815,002.23 | 6,135,677.28 | 6,329,284.22 |
| 合同负债 | 833,941,539.17 | 779,349,814.11 | 893,556,695.28 | 758,892,844.98 |
| 应付职工薪酬 | 148,171,158.08 | 191,871,734.06 | 129,985,834.37 | 122,284,336.92 |
| 应交税费 | 44,526,609.35 | 19,091,564.87 | 24,815,862.87 | 26,357,882.87 |
| 其他应付款合计 | 8,353,265.76 | 10,863,767.63 | 7,015,625.15 | 51,473,549.6 |
| 一年内到期的非流动负债 | 161,534,097.71 | 174,090,511.55 | 163,701,876.75 | 145,824,239.23 |
| 其他流动负债 | 20,498,338.14 | 22,245,259.13 | 27,788,198.26 | 23,625,515.69 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,263,194,168.5 | 1,256,217,119.2 | 1,285,373,752.96 | 1,193,923,722.5 |
| 非流动负债: | | | | |
| 租赁负债 | 354,182,625.6 | 315,741,788.78 | 341,092,611.49 | 278,726,299.46 |
| 递延所得税负债 | 9,850,966.14 | 7,063,827.98 | 4,831,540.21 | 3,535,366.79 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 364,033,591.74 | 322,805,616.76 | 345,924,151.7 | 282,261,666.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,627,227,760.24 | 1,579,022,735.96 | 1,631,297,904.66 | 1,476,185,388.75 |
| 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 | 52,940,976.38 | 52,940,976.38 | 52,888,428.79 | 52,893,856.61 |
| 其他综合收益 | -525,603.32 | -525,603.32 | -525,603.32 | -525,603.32 |
| 盈余公积 | 27,413,448.06 | 27,413,448.06 | 26,667,457.66 | 26,667,457.66 |
| 未分配利润 | 161,009,495.41 | 67,659,161.73 | 144,842,910.39 | 137,011,927.06 |
| 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 | 381,324,786.53 | 287,974,452.85 | 364,359,663.52 | 356,534,108.01 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 381,324,786.53 | 287,974,452.85 | 364,359,663.52 | 356,534,108.01 |
| 负债和股东权益合计 | 2,008,552,546.77 | 1,866,997,188.81 | 1,995,657,568.18 | 1,832,719,496.76 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |