青海华鼎
(600243)
| 流通市值：14.88亿 | | | 总市值：14.88亿 |
| 流通股本：4.39亿 | | | 总股本：4.39亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 252,276,646.8 | 193,970,981.12 | 117,334,269.61 | 129,729,743.2 |
| 应收票据及应收账款 | 105,046,697.18 | 121,100,954.26 | 130,707,793.05 | 91,052,430.64 |
| 其中：应收票据 | 9,904,535.72 | 18,488,730.08 | 22,779,425.21 | 8,097,198.4 |
| 应收账款 | 95,142,161.46 | 102,612,224.18 | 107,928,367.84 | 82,955,232.24 |
| 应收款项融资 | 2,088,000 | - | - | - |
| 预付款项 | 1,469,993.06 | 35,246,520.22 | 16,787,463.98 | 10,689,793.64 |
| 其他应收款合计 | 66,152,494.09 | 116,665,545.59 | 152,321,638.24 | 167,169,234.51 |
| 存货 | 252,755,339.39 | 266,905,034.47 | 298,684,883.72 | 272,133,303.19 |
| 其他流动资产 | 8,562,746.68 | 4,713,902.4 | 4,939,693.55 | 4,810,708.89 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 688,351,917.2 | 738,602,938.06 | 720,775,742.15 | 675,585,214.07 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 15,293,571.66 | 20,080,393.59 | 20,080,393.59 | 20,080,393.59 |
| 投资性房地产 | 21,029,098.85 | 3,672,484.47 | 3,703,504.47 | 3,734,524.47 |
| 固定资产 | 222,242,398.47 | 284,593,603.69 | 298,253,827.97 | 302,442,187.54 |
| 使用权资产 | 5,124,513.3 | 2,414,619.38 | 2,695,403.25 | 3,093,174.4 |
| 无形资产 | 45,291,993.9 | 45,635,924.7 | 46,016,292.78 | 46,216,301.76 |
| 长期待摊费用 | 5,126,712.16 | 5,502,035.83 | 5,030,888.47 | 5,538,175.93 |
| 递延所得税资产 | 1,229,839.48 | 21,190,822.63 | 21,200,399.71 | 21,157,907.17 |
| 其他非流动资产 | 81,919,635 | 130,239,594 | 130,239,594 | 130,239,594 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 397,257,762.82 | 513,329,478.29 | 527,220,304.24 | 532,502,258.86 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,085,609,680.02 | 1,251,932,416.35 | 1,247,996,046.39 | 1,208,087,472.93 |
| 流动负债: | | | | |
| 短期借款 | 103,664,411.81 | 126,890,479.58 | 78,809,542.8 | 75,743,908.53 |
| 应付票据及应付账款 | 144,477,894.13 | 113,052,446.1 | 143,137,770.8 | 111,319,183.07 |
| 应付账款 | 144,477,894.13 | 113,052,446.1 | 143,137,770.8 | 111,319,183.07 |
| 合同负债 | 3,013,599.29 | 8,783,120.15 | 11,135,324.68 | 11,332,926 |
| 应付职工薪酬 | 6,212,470.83 | 10,732,891.73 | 9,308,227.85 | 9,542,263.01 |
| 应交税费 | 11,504,721.61 | 9,262,771.02 | 10,503,176.84 | 12,144,734.76 |
| 其他应付款合计 | 48,879,635.92 | 51,403,120.86 | 50,953,855.88 | 54,122,229.63 |
| 一年内到期的非流动负债 | 14,050,385.43 | 11,414,449.8 | 6,419,309.48 | 1,012,078 |
| 其他流动负债 | 9,898,084.66 | 17,392,505.33 | 20,857,235.49 | 5,335,741.05 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 341,701,203.68 | 348,931,784.57 | 331,124,443.82 | 280,553,064.05 |
| 非流动负债: | | | | |
| 长期借款 | 3,940,000 | 4,290,000 | 9,400,000 | 15,500,000 |
| 租赁负债 | 3,195,865.66 | 2,004,448.46 | 2,069,590.64 | 2,435,241.22 |
| 递延收益 | 7,702,607.56 | 17,558,652.36 | 17,358,652.36 | 17,722,411.45 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 14,838,473.22 | 23,853,100.82 | 28,828,243 | 35,657,652.67 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 356,539,676.9 | 372,784,885.39 | 359,952,686.82 | 316,210,716.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 438,850,000 | 438,850,000 | 438,850,000 | 438,850,000 |
| 资本公积 | 1,244,485,586.83 | 1,244,485,586.83 | 1,244,485,586.83 | 1,244,485,586.83 |
| 其他综合收益 | 1,453,288.3 | 6,240,110.23 | 6,240,110.23 | 6,240,110.23 |
| 盈余公积 | 41,301,752.15 | 41,301,752.15 | 41,301,752.15 | 41,301,752.15 |
| 未分配利润 | -997,334,288.79 | -866,442,362.94 | -858,215,407.24 | -853,783,622.22 |
| 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 | 728,756,338.49 | 864,435,086.27 | 872,662,041.97 | 877,093,826.99 |
| 少数股东权益 | 313,664.63 | 14,712,444.69 | 15,381,317.6 | 14,782,929.22 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 729,070,003.12 | 879,147,530.96 | 888,043,359.57 | 891,876,756.21 |
| 负债和股东权益合计 | 1,085,609,680.02 | 1,251,932,416.35 | 1,247,996,046.39 | 1,208,087,472.93 |
| 公告日期 | 2024-04-16 | 2023-10-28 | 2023-08-22 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |