永鼎股份
(600105)
| 流通市值：616.67亿 | | | 总市值：616.67亿 |
| 流通股本：14.62亿 | | | 总股本：14.62亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,866,091,359.49 | 1,804,922,979.88 | 1,406,459,653.15 | 1,518,946,706.75 |
| 交易性金融资产 | 17,686,183.87 | 24,387,626.51 | 4,328,082 | 32,614,092.79 |
| 应收票据及应收账款 | 1,853,363,643.49 | 1,543,296,118.83 | 1,682,566,180.85 | 1,755,892,793.38 |
| 其中：应收票据 | 90,567,359 | 132,816,522.87 | 222,696,571.52 | 152,605,975.4 |
| 应收账款 | 1,762,796,284.49 | 1,410,479,595.96 | 1,459,869,609.33 | 1,603,286,817.98 |
| 应收款项融资 | 18,154,801.4 | 29,005,710.76 | 19,418,434.81 | 28,585,456.81 |
| 预付款项 | 158,133,570.05 | 110,340,714.93 | 42,505,032.6 | 119,520,883.95 |
| 其他应收款合计 | 73,151,745.18 | 83,787,878.01 | 48,045,912.58 | 72,315,147.92 |
| 应收股利 | 12,000,000 | 12,000,000 | - | 13,000,000 |
| 存货 | 1,240,247,516.73 | 1,042,729,165.39 | 899,136,040.25 | 882,514,821.05 |
| 合同资产 | 176,586,004.12 | 83,645,918.22 | 160,138,240.11 | 172,802,802.65 |
| 一年内到期的非流动资产 | 1,419,193.42 | - | 101,417,378.09 | 100,685,663.01 |
| 其他流动资产 | 107,747,262.95 | 90,108,314.82 | 100,563,040.21 | 55,939,856.37 |
| 流动资产合计 | 5,512,581,280.7 | 4,812,224,427.35 | 4,464,577,994.65 | 4,739,818,224.68 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,561,305,045.14 | 1,563,008,766.12 | 1,560,510,085.96 | 1,620,542,878.33 |
| 其他非流动金融资产 | 37,560,299 | 37,560,299 | 37,560,299 | 37,560,299 |
| 投资性房地产 | 36,037,588.55 | 37,028,668.83 | 38,019,749.11 | 37,510,331.29 |
| 固定资产 | 2,173,509,054.37 | 2,159,101,798.97 | 2,180,628,994.55 | 2,039,997,047.76 |
| 在建工程 | 442,883,985.92 | 355,513,862.08 | 243,576,065.08 | 262,862,105.75 |
| 使用权资产 | 1,758,362.64 | 2,395,113.48 | 3,104,482.9 | 3,460,205.31 |
| 无形资产 | 242,219,849.51 | 247,484,578.09 | 247,035,793.35 | 212,453,315.26 |
| 开发支出 | 2,324,456.85 | 2,324,456.85 | 65,486.72 | 32,932,199.89 |
| 商誉 | 95,027,685.33 | 95,027,685.33 | 95,027,685.33 | 117,420,996.78 |
| 长期待摊费用 | 43,809,365.04 | 32,237,636.88 | 32,316,353.02 | 20,428,328.6 |
| 递延所得税资产 | 122,525,853.22 | 123,713,647.93 | 123,667,464.24 | 125,035,331.57 |
| 其他非流动资产 | 288,498,244.32 | 182,548,749.97 | 56,505,216.58 | 78,132,255.28 |
| 非流动资产合计 | 5,047,459,789.89 | 4,837,945,263.53 | 4,618,017,675.84 | 4,588,335,294.82 |
| 资产总计 | 10,560,041,070.59 | 9,650,169,690.88 | 9,082,595,670.49 | 9,328,153,519.5 |
| 流动负债: | | | | |
| 短期借款 | 2,656,814,411.26 | 2,578,778,678.56 | 2,259,844,888.29 | 2,443,378,095.64 |
| 应付票据及应付账款 | 1,543,743,630.97 | 1,286,695,921.33 | 1,412,865,122.41 | 1,477,726,734.04 |
| 其中：应付票据 | 166,100,536.7 | 83,812,924.66 | 104,642,729.78 | 96,773,896.33 |
| 应付账款 | 1,377,643,094.27 | 1,202,882,996.67 | 1,308,222,392.63 | 1,380,952,837.71 |
| 预收款项 | 334,835.12 | 290,607 | 230,010 | 222,706.7 |
| 合同负债 | 239,792,132.97 | 201,133,579.25 | 116,918,355.05 | 93,624,430.98 |
| 应付职工薪酬 | 69,797,105.31 | 57,282,104.92 | 68,293,795.12 | 60,692,329.83 |
| 应交税费 | 158,185,629.83 | 80,468,134.42 | 67,107,998.17 | 66,348,388.48 |
| 其他应付款合计 | 47,761,629.08 | 66,046,708.27 | 72,245,569.14 | 117,412,394.51 |
| 应付股利 | 3,561,131.43 | 3,561,131.43 | 3,561,131.43 | 54,730,949.5 |
| 一年内到期的非流动负债 | 412,673,452.04 | 440,681,817.54 | 334,100,938.93 | 325,728,412.74 |
| 其他流动负债 | 75,123,117.52 | 121,021,171.79 | 206,815,822.42 | 94,630,834.1 |
| 流动负债合计 | 5,204,225,944.1 | 4,832,398,723.08 | 4,538,422,499.53 | 4,679,764,327.02 |
| 非流动负债: | | | | |
| 长期借款 | 1,139,014,304.55 | 960,455,490.77 | 890,263,720.22 | 862,931,425.67 |
| 租赁负债 | 84,616.79 | 144,459.78 | 534,210.38 | 1,061,513.6 |
| 长期应付款 | 96,415,013.55 | 95,693,209.76 | 48,884,578.08 | 93,011,928.25 |
| 预计负债 | 6,032,901.74 | 5,669,999.89 | 5,470,507.73 | 4,406,829.75 |
| 递延收益 | 137,678,255.32 | 142,609,232.73 | 138,005,547.89 | 107,970,749.92 |
| 递延所得税负债 | 39,593.07 | 39,593.07 | 39,593.07 | 2,548,571.59 |
| 其他非流动负债 | 9,425,808.98 | - | - | - |
| 非流动负债合计 | 1,388,690,494 | 1,204,611,986 | 1,083,198,157.37 | 1,071,931,018.78 |
| 负债合计 | 6,592,916,438.1 | 6,037,010,709.08 | 5,621,620,656.9 | 5,751,695,345.8 |
| 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 | 1,461,994,802 | 1,461,994,802 |
| 其他权益工具 | - | - | - | 45,036.31 |
| 资本公积 | 1,226,937,282.06 | 1,228,593,133.96 | 1,246,138,904.62 | 1,262,908,690.41 |
| 其他综合收益 | -10,056,764.68 | -9,799,533.26 | -9,515,816.72 | 826,035.31 |
| 盈余公积 | 323,950,389.05 | 323,950,389.05 | 323,950,389.05 | 326,484,201.72 |
| 未分配利润 | 636,162,467.86 | 313,468,454.8 | 154,642,257.97 | 247,564,030.53 |
| 归属于母公司股东权益合计 | 3,638,988,176.29 | 3,318,207,246.55 | 3,177,210,536.92 | 3,299,822,796.28 |
| 少数股东权益 | 328,136,456.2 | 294,951,735.25 | 283,764,476.67 | 276,635,377.42 |
| 股东权益合计 | 3,967,124,632.49 | 3,613,158,981.8 | 3,460,975,013.59 | 3,576,458,173.7 |
| 负债和股东权益合计 | 10,560,041,070.59 | 9,650,169,690.88 | 9,082,595,670.49 | 9,328,153,519.5 |
| 公告日期 | 2026-08-20 | 2026-04-21 | 2026-04-21 | 2025-10-21 |
| 审计意见(境内) | | | 标准无保留意见 | |