九鼎投资
(600053)
| 流通市值：58.01亿 | | | 总市值：58.01亿 |
| 流通股本：4.34亿 | | | 总股本：4.34亿 |
| 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 | 241,606,012.67 | 249,196,635.32 | 256,410,507.6 | 244,899,643.53 |
| 应收票据及应收账款 | 109,674,480.56 | 108,892,910.94 | 112,529,438.55 | 102,510,773.81 |
| 其中：应收票据 | - | - | - | 15,418,147.1 |
| 应收账款 | 109,674,480.56 | 108,892,910.94 | 112,529,438.55 | 87,092,626.71 |
| 预付款项 | 37,620.9 | 87,831.22 | 29,354.41 | - |
| 其他应收款合计 | 39,264,977.94 | 43,855,184.15 | 27,982,531.18 | 45,916,806.69 |
| 存货 | 1,767,880,117.98 | 1,768,338,833.57 | 1,811,889,110.24 | 1,809,300,968.22 |
| 其他流动资产 | 18,242,489.29 | 18,111,187.7 | 31,152,666.26 | 32,058,751.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,216,879,384.46 | 2,239,725,951.1 | 2,304,362,902.84 | 2,291,443,757.39 |
| 非流动资产: | | | | |
| 长期股权投资 | 17,749,565.17 | 19,160,782.64 | 21,125,506.92 | 23,888,552.6 |
| 其他非流动金融资产 | 647,137,283.38 | 613,202,143.35 | 625,238,162.23 | 672,534,268.26 |
| 投资性房地产 | 244,395,897 | 244,395,897 | 244,395,897 | 244,395,897 |
| 固定资产 | 20,001,230.11 | 20,351,223.2 | 20,725,672.74 | 21,093,486.62 |
| 使用权资产 | 14,081,410.39 | 20,834,179.82 | 22,464,092.45 | 24,111,431.85 |
| 无形资产 | 32,117.78 | 36,869.39 | 41,621 | 46,372.61 |
| 商誉 | 366,827.91 | 366,827.91 | 366,827.91 | 366,827.91 |
| 长期待摊费用 | - | 262,771.57 | 525,543.43 | 788,315.29 |
| 递延所得税资产 | 112,097,937.37 | 129,751,202.91 | 131,143,434.15 | 122,545,946.21 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,055,862,269.11 | 1,048,361,897.79 | 1,066,026,757.83 | 1,109,771,098.35 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,272,741,653.57 | 3,288,087,848.89 | 3,370,389,660.67 | 3,401,214,855.74 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 22,149,448.6 | 28,110,986.72 | 14,445,204.38 | 27,972,737.67 |
| 应付账款 | 22,149,448.6 | 28,110,986.72 | 14,445,204.38 | 27,972,737.67 |
| 预收款项 | 2,825,968.18 | 2,825,968.18 | 2,825,968.18 | 2,839,682.46 |
| 合同负债 | 32,994,480.71 | 15,347,815.03 | 100,059,521.41 | 99,474,370.84 |
| 应付职工薪酬 | 4,017,878.81 | 5,135,492.42 | 5,847,424.53 | 15,834,486.92 |
| 应交税费 | 6,657,797.41 | 16,824,664.95 | 18,034,078.13 | 21,486,068.78 |
| 其他应付款合计 | 210,966,177.33 | 198,257,709.92 | 198,541,261.19 | 211,791,129.92 |
| 其中:应付利息 | 196,767.12 | 196,767.12 | - | - |
| 一年内到期的非流动负债 | - | 6,983,682.65 | - | 6,983,682.65 |
| 其他流动负债 | 2,492,204.8 | 913,249.86 | 8,567,962.64 | 8,532,853.61 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 282,103,955.84 | 274,399,569.73 | 348,321,420.46 | 394,915,012.85 |
| 非流动负债: | | | | |
| 租赁负债 | - | 15,457,513.29 | 22,197,895.72 | 14,963,921.57 |
| 长期应付款 | 2,677,629.5 | 2,677,629.5 | 2,677,629.5 | 2,677,629.5 |
| 预计负债 | - | - | 4,000,000 | 4,000,000 |
| 递延收益 | 1,465,619.9 | 1,465,619.9 | 1,671,403.77 | 1,671,403.77 |
| 递延所得税负债 | 71,797,222.92 | 72,277,137.71 | 74,081,222.61 | 71,227,578.77 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 75,940,472.32 | 91,877,900.4 | 104,628,151.6 | 94,540,533.61 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 358,044,428.16 | 366,277,470.13 | 452,949,572.06 | 489,455,546.46 |
| 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 | 192,357,454.11 | 192,357,443.13 | 192,357,443.13 | 192,357,443.13 |
| 其他综合收益 | 31,234,713.67 | 37,290,304.76 | 35,646,831.05 | 34,979,369.43 |
| 盈余公积 | 216,770,400 | 216,770,400 | 216,770,400 | 216,770,400 |
| 未分配利润 | 2,020,527,314.54 | 2,021,505,281.37 | 2,018,742,809.24 | 2,013,523,266.11 |
| 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 | 2,894,430,682.32 | 2,901,464,229.26 | 2,897,058,283.42 | 2,891,171,278.67 |
| 少数股东权益 | 20,266,543.09 | 20,346,149.5 | 20,381,805.19 | 20,588,030.61 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,914,697,225.41 | 2,921,810,378.76 | 2,917,440,088.61 | 2,911,759,309.28 |
| 负债和股东权益合计 | 3,272,741,653.57 | 3,288,087,848.89 | 3,370,389,660.67 | 3,401,214,855.74 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |