永鼎股份
(600105)
| 流通市值：113.45亿 | | | 总市值：113.45亿 |
| 流通股本：14.62亿 | | | 总股本：14.62亿 |
| 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 | 1,935,672,739.82 | 1,508,804,005.89 | 1,185,615,095.24 | 1,671,578,118.57 |
| 应收票据及应收账款 | 1,327,380,465.61 | 1,421,689,417.91 | 1,310,827,257.8 | 1,147,880,769.55 |
| 其中：应收票据 | 126,614,432.53 | 110,972,395.27 | 76,261,516.48 | 28,680,786.33 |
| 应收账款 | 1,200,766,033.08 | 1,310,717,022.64 | 1,234,565,741.32 | 1,119,199,983.22 |
| 应收款项融资 | 33,697,818.71 | 10,145,088.1 | 21,808,959.17 | 20,881,775.31 |
| 预付款项 | 88,429,161.56 | 94,229,213.63 | 89,933,957.45 | 109,781,268.98 |
| 其他应收款合计 | 63,730,089.87 | 52,661,230.92 | 102,881,767.45 | 71,226,426.56 |
| 应收股利 | - | - | 18,000,000 | - |
| 存货 | 758,259,803.63 | 656,846,345.97 | 768,542,280 | 754,475,028.34 |
| 合同资产 | 128,148,293.78 | 119,861,310.49 | 419,869,892.67 | 198,827,880.64 |
| 一年内到期的非流动资产 | 157,348,569.86 | 57,695,063.01 | - | - |
| 其他流动资产 | 61,950,995.48 | 44,750,104.49 | 68,218,598.34 | 50,498,953.3 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,579,786,948.17 | 3,968,399,241.91 | 3,996,366,948.55 | 4,053,937,378.09 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,626,925,328.13 | 1,323,541,701.16 | 1,264,815,750.16 | 1,287,048,066.64 |
| 其他非流动金融资产 | 37,560,299 | 37,560,299 | 42,827,731.61 | 42,827,731.61 |
| 投资性房地产 | 43,776,184.16 | 34,873,983.05 | 35,480,149.53 | 36,086,316 |
| 固定资产 | 1,904,627,173.51 | 1,933,855,067.94 | 1,861,935,996.08 | 1,887,209,550.35 |
| 在建工程 | 306,518,427.44 | 243,459,116.85 | 305,633,525.4 | 292,968,058.33 |
| 使用权资产 | 4,794,636.79 | 5,489,755.74 | 6,184,874.69 | 6,879,993.64 |
| 无形资产 | 216,441,408.78 | 219,013,922.26 | 220,034,131.73 | 223,324,285.55 |
| 开发支出 | 28,885,555.26 | 22,122,986.17 | 24,937,756.98 | 12,694,765.91 |
| 商誉 | 117,420,996.78 | 117,420,996.78 | 146,063,596.63 | 146,063,596.63 |
| 长期待摊费用 | 15,957,038.83 | 14,331,862.97 | 13,943,149.78 | 14,806,772.57 |
| 递延所得税资产 | 126,004,582.03 | 125,741,735.68 | 133,259,495.51 | 133,112,192.49 |
| 其他非流动资产 | 74,459,967.49 | 166,601,153.42 | 254,515,215.34 | 272,981,074.87 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,503,371,598.2 | 4,244,012,581.02 | 4,309,631,373.44 | 4,356,002,404.59 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,083,158,546.37 | 8,212,411,822.93 | 8,305,998,321.99 | 8,409,939,782.68 |
| 流动负债: | | | | |
| 短期借款 | 2,358,706,455.68 | 2,242,952,568.49 | 2,295,488,094.61 | 2,485,515,171.65 |
| 应付票据及应付账款 | 1,092,474,617.97 | 1,004,234,659.78 | 1,194,799,432.78 | 1,179,712,348.69 |
| 其中：应付票据 | 108,812,895.54 | 102,028,864.54 | 164,213,042.44 | 188,315,530.26 |
| 应付账款 | 983,661,722.43 | 902,205,795.24 | 1,030,586,390.34 | 991,396,818.43 |
| 预收款项 | - | 544,150.51 | 488,334.82 | 293,613.14 |
| 合同负债 | 378,177,647.76 | 147,178,764.88 | 113,592,119.15 | 119,327,845.84 |
| 应付职工薪酬 | 57,125,108.06 | 52,834,240.85 | 32,761,870 | 32,239,024.42 |
| 应交税费 | 47,918,235.84 | 58,470,825.33 | 61,164,534.22 | 49,553,889.25 |
| 其他应付款合计 | 119,341,404.22 | 84,884,995.96 | 98,889,779.3 | 114,781,536.24 |
| 应付股利 | 3,561,131.43 | 3,561,131.43 | 3,561,131.43 | 54,124,458.86 |
| 一年内到期的非流动负债 | 390,286,018.55 | 419,568,288.77 | 440,111,470.24 | 288,636,844.27 |
| 其他流动负债 | 64,451,581.67 | 56,565,725.67 | 60,073,593.62 | 23,525,063.62 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,508,481,069.75 | 4,067,234,220.24 | 4,297,369,228.74 | 4,293,585,337.12 |
| 非流动负债: | | | | |
| 长期借款 | 765,806,249.67 | 596,676,027.44 | 718,224,621.77 | 868,105,351.39 |
| 租赁负债 | 2,590,379.33 | 3,294,371.2 | 4,009,205.22 | 4,696,457.76 |
| 预计负债 | 9,030,513.59 | 6,782,407.92 | 9,420,298.86 | 8,698,113.84 |
| 递延收益 | 105,361,923.68 | 105,793,828.89 | 105,456,838.53 | 107,333,372.05 |
| 递延所得税负债 | 2,548,571.59 | 2,548,571.59 | 2,683,388.26 | 2,683,388.26 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 885,337,637.86 | 715,095,207.04 | 839,794,352.64 | 991,516,683.3 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,393,818,707.61 | 4,782,329,427.28 | 5,137,163,581.38 | 5,285,102,020.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,461,994,802 | 1,461,994,802 | 1,392,873,160 | 1,392,848,841 |
| 其他权益工具 | 87,293.89 | 87,293.89 | 48,513,370.19 | 48,530,289.44 |
| 资本公积 | 1,251,850,823.85 | 1,263,857,676.75 | 1,037,167,910.77 | 1,037,085,681.86 |
| 其他综合收益 | 469,668.37 | 2,732,621.16 | 1,577,324.94 | 2,362,860.68 |
| 盈余公积 | 293,864,449.56 | 293,864,449.56 | 279,698,514.04 | 279,698,514.04 |
| 未分配利润 | 365,131,865.45 | 75,357,097.6 | 85,412,179.2 | 58,946,497.72 |
| 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 | 3,373,398,903.12 | 3,097,893,940.96 | 2,845,242,459.14 | 2,819,472,684.74 |
| 少数股东权益 | 315,940,935.64 | 332,188,454.69 | 323,592,281.47 | 305,365,077.52 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,689,339,838.76 | 3,430,082,395.65 | 3,168,834,740.61 | 3,124,837,762.26 |
| 负债和股东权益合计 | 9,083,158,546.37 | 8,212,411,822.93 | 8,305,998,321.99 | 8,409,939,782.68 |
| 公告日期 | 2025-04-22 | 2025-04-22 | 2024-10-26 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |