九鼎投资
(600053)
| 流通市值：69.06亿 | | | 总市值：69.06亿 |
| 流通股本：4.34亿 | | | 总股本：4.34亿 |
| 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 | 249,751,179.07 | 258,913,725.3 | 241,606,012.67 | 249,196,635.32 |
| 应收票据及应收账款 | 98,038,018.37 | 125,290,680.52 | 109,674,480.56 | 108,892,910.94 |
| 应收账款 | 98,038,018.37 | 125,290,680.52 | 109,674,480.56 | 108,892,910.94 |
| 预付款项 | - | - | 37,620.9 | 87,831.22 |
| 其他应收款合计 | 49,203,907.95 | 34,062,035.25 | 39,264,977.94 | 43,855,184.15 |
| 存货 | 1,472,616,511.57 | 1,501,843,370.33 | 1,767,880,117.98 | 1,768,338,833.57 |
| 合同资产 | 2,115,705.13 | 2,115,705.13 | - | - |
| 其他流动资产 | 18,464,920.49 | 16,889,744.56 | 18,242,489.29 | 18,111,187.7 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,923,673,917.82 | 2,003,529,359.76 | 2,216,879,384.46 | 2,239,725,951.1 |
| 非流动资产: | | | | |
| 长期股权投资 | 13,970,386.84 | 16,556,959.25 | 17,749,565.17 | 19,160,782.64 |
| 其他非流动金融资产 | 551,122,873.02 | 518,301,013.07 | 647,137,283.38 | 613,202,143.35 |
| 投资性房地产 | 175,266,769.52 | 175,266,769.52 | 244,395,897 | 244,395,897 |
| 固定资产 | 19,911,326.52 | 19,939,128.51 | 20,001,230.11 | 20,351,223.2 |
| 使用权资产 | 11,173,776.39 | 12,189,574.26 | 14,081,410.39 | 20,834,179.82 |
| 无形资产 | 22,614.56 | 27,366.17 | 32,117.78 | 36,869.39 |
| 商誉 | 366,827.91 | 366,827.91 | 366,827.91 | 366,827.91 |
| 长期待摊费用 | - | - | - | 262,771.57 |
| 递延所得税资产 | 161,295,295.7 | 159,505,204.72 | 112,097,937.37 | 129,751,202.91 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 933,129,870.46 | 902,152,843.41 | 1,055,862,269.11 | 1,048,361,897.79 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,856,803,788.28 | 2,905,682,203.17 | 3,272,741,653.57 | 3,288,087,848.89 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 16,977,974.8 | 19,332,576.91 | 22,149,448.6 | 28,110,986.72 |
| 应付账款 | 16,977,974.8 | 19,332,576.91 | 22,149,448.6 | 28,110,986.72 |
| 预收款项 | 2,286,575.67 | 2,286,575.67 | 2,825,968.18 | 2,825,968.18 |
| 合同负债 | 41,736,357.9 | 38,534,403.04 | 32,994,480.71 | 15,347,815.03 |
| 应付职工薪酬 | 4,793,844.54 | 10,451,505.42 | 4,017,878.81 | 5,135,492.42 |
| 应交税费 | 4,761,808.76 | 9,259,697.95 | 6,657,797.41 | 16,824,664.95 |
| 其他应付款合计 | 114,227,095.51 | 118,146,474.59 | 210,966,177.33 | 198,257,709.92 |
| 其中:应付利息 | - | - | 196,767.12 | 196,767.12 |
| 一年内到期的非流动负债 | 4,119,624.64 | 4,119,624.64 | - | 6,983,682.65 |
| 其他流动负债 | 1,290,007.9 | 2,481,867.59 | 2,492,204.8 | 913,249.86 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 190,193,289.72 | 204,612,725.81 | 282,103,955.84 | 274,399,569.73 |
| 非流动负债: | | | | |
| 租赁负债 | 5,643,321.43 | 5,643,321.43 | - | 15,457,513.29 |
| 长期应付款 | - | - | 2,677,629.5 | 2,677,629.5 |
| 递延收益 | 1,233,735.84 | 1,233,735.84 | 1,465,619.9 | 1,465,619.9 |
| 递延所得税负债 | 43,822,746.07 | 44,576,767.65 | 71,797,222.92 | 72,277,137.71 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 50,699,803.34 | 51,453,824.92 | 75,940,472.32 | 91,877,900.4 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 240,893,093.06 | 256,066,550.73 | 358,044,428.16 | 366,277,470.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 433,540,800 | 433,540,800 | 433,540,800 | 433,540,800 |
| 资本公积 | 193,019,486.98 | 193,019,486.98 | 192,357,454.11 | 192,357,443.13 |
| 其他综合收益 | 38,892,395.32 | 39,295,198 | 31,234,713.67 | 37,290,304.76 |
| 盈余公积 | 216,770,400 | 216,770,400 | 216,770,400 | 216,770,400 |
| 未分配利润 | 1,711,956,275.13 | 1,745,225,490.23 | 2,020,527,314.54 | 2,021,505,281.37 |
| 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 | 2,594,179,357.43 | 2,627,851,375.21 | 2,894,430,682.32 | 2,901,464,229.26 |
| 少数股东权益 | 21,731,337.79 | 21,764,277.23 | 20,266,543.09 | 20,346,149.5 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,615,910,695.22 | 2,649,615,652.44 | 2,914,697,225.41 | 2,921,810,378.76 |
| 负债和股东权益合计 | 2,856,803,788.28 | 2,905,682,203.17 | 3,272,741,653.57 | 3,288,087,848.89 |
| 公告日期 | 2025-04-29 | 2025-04-25 | 2024-10-31 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |