永鼎股份
(600105)
| 流通市值：59.20亿 | | | 总市值：59.69亿 |
| 流通股本：13.93亿 | | | 总股本：14.05亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,303,619,414.33 | 1,246,362,617.49 | 1,148,232,689.69 | 1,200,830,624.65 |
| 应收票据及应收账款 | 1,073,947,960.11 | 1,051,331,471.97 | 1,015,581,415.07 | 1,064,469,063.52 |
| 其中：应收票据 | 34,917,275.52 | 13,219,548.35 | 72,825,882.85 | 14,965,457.69 |
| 应收账款 | 1,039,030,684.59 | 1,038,111,923.62 | 942,755,532.22 | 1,049,503,605.83 |
| 应收款项融资 | 135,859,870.58 | 115,237,369.59 | 140,885,993.13 | 105,981,068.65 |
| 预付款项 | 119,630,312.19 | 212,131,660.28 | 319,973,600.05 | 181,377,995.54 |
| 其他应收款合计 | 143,865,146.4 | 137,649,593.68 | 243,039,156.45 | 280,146,761.81 |
| 应收股利 | 6,911,647.17 | - | - | - |
| 存货 | 702,137,272.18 | 606,162,493.9 | 603,742,534.98 | 582,876,805.99 |
| 合同资产 | 268,872,406.78 | 274,901,844 | 247,012,016.24 | 245,558,061.84 |
| 其他流动资产 | 30,651,952.31 | 49,736,388.54 | 21,018,623.87 | 20,155,590.88 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,873,196,412.88 | 3,790,709,423.95 | 3,842,448,879.48 | 3,700,328,133.52 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,491,295,824.51 | 1,509,184,278.7 | 1,499,681,990.92 | 1,474,561,327.26 |
| 其他非流动金融资产 | 42,827,731.61 | 45,282,503.35 | 49,128,327.94 | 50,236,003.43 |
| 投资性房地产 | 37,101,848.93 | 38,510,981.91 | 39,117,148.39 | 39,723,314.87 |
| 固定资产 | 1,802,590,244.35 | 1,823,045,094.77 | 1,808,055,446.01 | 1,151,398,822.67 |
| 在建工程 | 326,189,234.76 | 261,566,952.12 | 166,020,198.12 | 811,602,109.09 |
| 使用权资产 | 8,294,388.3 | 1,165,783.24 | 1,275,075.42 | 1,384,367.6 |
| 无形资产 | 228,038,200.95 | 225,062,454.04 | 211,152,857.94 | 195,005,009.73 |
| 开发支出 | 17,345,764.63 | 3,301,154.32 | 11,798,796.53 | 26,896,080.9 |
| 商誉 | 146,063,596.63 | 146,063,596.63 | 146,063,596.63 | 146,063,596.63 |
| 长期待摊费用 | 31,562,039.33 | 31,428,233.21 | 29,417,760.46 | 16,363,708.84 |
| 递延所得税资产 | 100,502,369.37 | 100,141,804.47 | 100,279,598.26 | 99,823,854.84 |
| 其他非流动资产 | 108,058,371.66 | 74,431,638.9 | 232,289,479.05 | 226,891,598.45 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,339,869,615.03 | 4,259,184,475.66 | 4,294,280,275.67 | 4,239,949,794.31 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,213,066,027.91 | 8,049,893,899.61 | 8,136,729,155.15 | 7,940,277,927.83 |
| 流动负债: | | | | |
| 短期借款 | 1,473,886,881.14 | 1,503,824,482.99 | 1,573,190,160.49 | 1,494,622,761.09 |
| 应付票据及应付账款 | 1,593,956,220.42 | 1,427,252,391.21 | 1,285,299,042.33 | 1,236,547,393.33 |
| 其中：应付票据 | 805,543,474.42 | 619,445,019.28 | 536,737,088.38 | 450,768,486.47 |
| 应付账款 | 788,412,746 | 807,807,371.93 | 748,561,953.95 | 785,778,906.86 |
| 合同负债 | 449,291,524.42 | 451,512,846.69 | 639,204,174.21 | 619,475,107.08 |
| 应付职工薪酬 | 35,111,116.45 | 32,119,461.51 | 44,875,014.15 | 59,540,916.45 |
| 应交税费 | 51,279,026.31 | 50,602,211.65 | 49,620,811.01 | 64,762,201.4 |
| 其他应付款合计 | 187,351,183.83 | 242,511,124.34 | 227,388,170.46 | 189,880,781.41 |
| 应付股利 | 3,561,131.43 | 3,561,131.43 | 3,561,131.43 | 3,561,131.43 |
| 一年内到期的非流动负债 | 201,032,607.49 | 134,366,818.55 | 30,473,578.47 | 20,445,658.52 |
| 其他流动负债 | 834,330.94 | 1,137,371.64 | 1,340,694.75 | 1,946,146.72 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,992,742,891 | 3,843,326,708.58 | 3,851,391,645.87 | 3,687,220,966 |
| 非流动负债: | | | | |
| 长期借款 | 555,807,726.18 | 604,031,124.49 | 710,658,204.73 | 652,989,937.65 |
| 应付债券 | 247,711,189.22 | 245,932,650.02 | 244,631,785.96 | 242,573,638.24 |
| 租赁负债 | 9,215,083.69 | 546,609.63 | 530,676.37 | 987,702.75 |
| 预计负债 | 8,447,963.1 | 6,570,939.54 | 6,726,534.87 | 6,840,721.56 |
| 递延收益 | 85,121,525.37 | 86,573,739.19 | 88,025,953.01 | 89,478,166.84 |
| 递延所得税负债 | 2,462,512.24 | 2,462,512.24 | 2,462,512.24 | 2,462,512.24 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 908,765,999.8 | 946,117,575.11 | 1,053,035,667.18 | 995,332,679.28 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,901,508,890.8 | 4,789,444,283.69 | 4,904,427,313.05 | 4,682,553,645.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,404,585,791 | 1,404,535,805 | 1,405,152,059 | 1,405,149,084 |
| 其他权益工具 | 48,612,234.27 | 48,612,234.27 | 48,748,742.36 | 48,751,542.63 |
| 资本公积 | 1,058,793,093.91 | 1,058,595,956.86 | 1,058,711,997.7 | 1,080,732,632.57 |
| 减:库存股 | 48,869,988.8 | 48,869,988.8 | 50,449,288.8 | 50,449,288.8 |
| 其他综合收益 | -1,290,919.42 | -1,501,655.71 | -3,887,291.32 | -1,306,051.29 |
| 盈余公积 | 300,746,603.05 | 300,746,603.05 | 300,746,603.05 | 300,746,603.05 |
| 未分配利润 | 311,394,861.52 | 264,619,967.9 | 248,542,791.69 | 224,392,714.7 |
| 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 | 3,073,971,675.53 | 3,026,738,922.57 | 3,007,565,613.68 | 3,008,017,236.86 |
| 少数股东权益 | 237,585,461.58 | 233,710,693.35 | 224,736,228.42 | 249,707,045.69 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,311,557,137.11 | 3,260,449,615.92 | 3,232,301,842.1 | 3,257,724,282.55 |
| 负债和股东权益合计 | 8,213,066,027.91 | 8,049,893,899.61 | 8,136,729,155.15 | 7,940,277,927.83 |
| 公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-27 | 2023-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |