华图山鼎
(300492)
| 流通市值：94.13亿 | | | 总市值：94.13亿 |
| 流通股本：1.97亿 | | | 总股本：1.97亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 548,650,842.51 | 571,148,060.84 | 544,366,677.69 | 761,727,597.55 |
| 交易性金融资产 | 397,136,631.97 | 542,427,588.13 | 731,585,048.26 | 585,918,202.15 |
| 应收票据及应收账款 | 150,545,246.49 | 139,554,455.3 | 174,287,019.57 | 188,068,012.74 |
| 其中：应收票据 | 385,733.43 | 194,370.23 | - | - |
| 应收账款 | 150,159,513.06 | 139,360,085.07 | 174,287,019.57 | 188,068,012.74 |
| 预付款项 | 94,763,909.07 | 65,700,742.88 | 80,395,434.15 | 78,635,074.23 |
| 其他应收款合计 | 76,491,191.51 | 53,010,270.93 | 76,388,889.25 | 67,964,522.68 |
| 存货 | 19,045,098.48 | 27,528,745.96 | 16,871,110.19 | 15,348,098.68 |
| 其他流动资产 | 10,023,590.63 | 9,990,756.3 | 3,521,909.11 | 3,083,729.63 |
| 流动资产合计 | 1,296,656,510.66 | 1,409,360,620.34 | 1,627,416,088.22 | 1,700,745,237.66 |
| 非流动资产: | | | | |
| 投资性房地产 | 41,152,624.03 | 42,496,794.05 | 43,818,481.55 | 44,508,752.6 |
| 固定资产 | 96,518,024.2 | 88,732,889.25 | 84,407,227.22 | 76,992,465.9 |
| 使用权资产 | 524,092,194.32 | 526,170,775.02 | 571,158,059.42 | 568,761,510.92 |
| 无形资产 | 694,868.4 | 728,182.53 | 738,800.25 | 737,803.17 |
| 开发支出 | 10,577,980.03 | - | - | - |
| 长期待摊费用 | 81,371,138.23 | 69,371,915.51 | 64,384,326.94 | 52,523,427.7 |
| 递延所得税资产 | 24,244,150.94 | 23,287,016 | 24,924,144.92 | 18,679,060.72 |
| 其他非流动资产 | 980,000 | 980,000 | 1,280,000 | 1,280,000 |
| 非流动资产合计 | 779,630,980.15 | 751,767,572.36 | 790,711,040.3 | 763,483,021.01 |
| 资产总计 | 2,076,287,490.81 | 2,161,128,192.7 | 2,418,127,128.52 | 2,464,228,258.67 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 17,882,801.87 | 50,724,949.13 | 25,553,086.7 | 22,879,369.96 |
| 应付账款 | 17,882,801.87 | 50,724,949.13 | 25,553,086.7 | 22,879,369.96 |
| 预收款项 | 3,384,343.42 | 3,732,554.14 | 5,254,059.93 | 6,173,350.63 |
| 合同负债 | 702,648,006.07 | 790,073,019.85 | 931,857,946.68 | 902,541,405.18 |
| 应付职工薪酬 | 130,557,502.59 | 225,246,623.27 | 163,323,134.48 | 156,759,879.26 |
| 应交税费 | 94,200,427.5 | 71,399,687.08 | 53,510,955.87 | 60,628,403.59 |
| 其他应付款合计 | 127,453,171.96 | 140,149,306.45 | 13,624,425.75 | 9,101,471.51 |
| 其中:应付利息 | 110,803.62 | 110,803.62 | 115,525.08 | 150,000 |
| 一年内到期的非流动负债 | 212,291,942.22 | 211,881,511.72 | 240,056,421.89 | 241,564,085.21 |
| 其他流动负债 | 21,182,279.55 | 23,484,114.68 | 35,015,249.33 | 28,036,153 |
| 流动负债合计 | 1,309,600,475.18 | 1,516,691,766.32 | 1,468,195,280.63 | 1,427,684,118.34 |
| 非流动负债: | | | | |
| 长期借款 | 129,259,200 | 129,259,200 | 174,259,200 | 240,000,000 |
| 租赁负债 | 381,911,396.17 | 380,975,005.29 | 378,537,846.71 | 375,947,671.19 |
| 递延所得税负债 | - | - | 26,296.48 | 1,749,323.93 |
| 非流动负债合计 | 511,170,596.17 | 510,234,205.29 | 552,823,343.19 | 617,696,995.12 |
| 负债合计 | 1,820,771,071.35 | 2,026,925,971.61 | 2,021,018,623.82 | 2,045,381,113.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 196,681,058 | 196,681,058 | 196,681,058 | 196,681,058 |
| 资本公积 | 27,653,411.78 | 27,653,411.78 | 183,779,112.55 | 27,653,411.78 |
| 减:库存股 | 260,288,107.32 | 260,288,107.32 | 260,288,107.32 | 46,212,729.56 |
| 其他综合收益 | -525,603.32 | -525,603.32 | -525,603.32 | -525,603.32 |
| 盈余公积 | 46,640,542.99 | 46,640,542.99 | 27,413,448.06 | 27,413,448.06 |
| 未分配利润 | 245,355,117.33 | 124,040,918.96 | 250,048,596.73 | 213,837,560.25 |
| 归属于母公司股东权益合计 | 255,516,419.46 | 134,202,221.09 | 397,108,504.7 | 418,847,145.21 |
| 股东权益合计 | 255,516,419.46 | 134,202,221.09 | 397,108,504.7 | 418,847,145.21 |
| 负债和股东权益合计 | 2,076,287,490.81 | 2,161,128,192.7 | 2,418,127,128.52 | 2,464,228,258.67 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |