华鼎股份
(601113)
| 流通市值：38.53亿 | | | 总市值：47.26亿 |
| 流通股本：11.04亿 | | | 总股本：13.54亿 |
| 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 | 1,153,973,326.35 | 645,506,497.99 | 527,533,734.5 | 578,714,227.84 |
| 交易性金融资产 | 187,431,419.44 | 248,059,477.78 | 290,796,936.95 | 241,918,759.04 |
| 应收票据及应收账款 | 456,457,174.13 | 452,136,128.46 | 459,655,164.78 | 463,201,278.11 |
| 其中：应收票据 | 4,940,854.85 | 7,346,296.07 | 11,044,526.58 | 9,647,181.83 |
| 应收账款 | 451,516,319.28 | 444,789,832.39 | 448,610,638.2 | 453,554,096.28 |
| 应收款项融资 | 273,337,477.15 | 269,976,975.78 | 229,431,051.41 | 261,275,903 |
| 预付款项 | 68,214,217.83 | 91,106,571.56 | 108,830,119.36 | 138,988,252.23 |
| 其他应收款合计 | 2,152,957.22 | 11,241,660.99 | 36,478,356.62 | 38,472,437.91 |
| 存货 | 710,020,433.98 | 625,003,885.12 | 558,347,024.43 | 646,204,681.84 |
| 合同资产 | 92,019,984.2 | 86,002,564.98 | 100,392,650.78 | 96,012,946.81 |
| 其他流动资产 | 79,330,395.47 | 93,406,451.94 | 107,632,294.39 | 72,493,156.16 |
| 流动资产合计 | 3,022,937,385.77 | 2,522,440,214.6 | 2,419,097,333.22 | 2,537,281,642.94 |
| 非流动资产: | | | | |
| 长期股权投资 | 13,557,880.68 | 13,662,930.47 | 13,662,930.47 | 13,726,475.88 |
| 其他权益工具投资 | 600,000 | 600,000 | 600,000 | 600,000 |
| 投资性房地产 | 43,923,176.13 | 38,680,082.08 | 39,525,122.8 | 35,562,809.22 |
| 固定资产 | 3,020,355,881.24 | 2,854,896,799.28 | 2,878,434,217.88 | 2,628,697,571.58 |
| 在建工程 | 432,791,742.58 | 574,215,669.11 | 544,073,754.89 | 728,869,625.17 |
| 使用权资产 | 121,547,718.91 | 123,244,766.2 | 124,941,813.49 | 126,638,860.78 |
| 无形资产 | 148,748,720.4 | 150,344,001.86 | 152,046,127.1 | 151,787,823.73 |
| 商誉 | - | - | - | 2,507,250.77 |
| 长期待摊费用 | 5,539,034.67 | 5,207,407.16 | 3,607,640.71 | 3,844,063.41 |
| 递延所得税资产 | 63,585,443.43 | 64,928,072.28 | 66,637,680.03 | 87,175,580.08 |
| 其他非流动资产 | 171,838,793.21 | 121,061,171.2 | 70,187,631.42 | 62,776,002.72 |
| 非流动资产合计 | 4,022,488,391.25 | 3,946,840,899.64 | 3,893,716,918.79 | 3,842,186,063.34 |
| 资产总计 | 7,045,425,777.02 | 6,469,281,114.24 | 6,312,814,252.01 | 6,379,467,706.28 |
| 流动负债: | | | | |
| 短期借款 | 118,060,368.5 | 131,524,801.19 | 83,597,450.09 | 118,775,916.66 |
| 应付票据及应付账款 | 972,001,971.74 | 878,580,705.05 | 888,881,264.54 | 966,526,787.94 |
| 其中：应付票据 | 683,729,500 | 616,590,000 | 616,700,000 | 721,900,000 |
| 应付账款 | 288,272,471.74 | 261,990,705.05 | 272,181,264.54 | 244,626,787.94 |
| 预收款项 | 4,391,142.54 | 5,939,880.82 | 1,827,917.2 | 4,408,147.56 |
| 合同负债 | 100,700,877.97 | 100,048,188.01 | 84,313,960.01 | 67,278,664.45 |
| 应付职工薪酬 | 41,621,251.04 | 43,872,666.88 | 54,028,670.87 | 54,707,547.34 |
| 应交税费 | 23,070,640.09 | 19,527,061.41 | 34,998,011.22 | 28,520,514.35 |
| 其他应付款合计 | 6,554,856.44 | 6,587,395.32 | 5,278,020.6 | 4,609,772.24 |
| 一年内到期的非流动负债 | 400,463,351.01 | 237,283,499.9 | 165,870,722.54 | 181,456,499.49 |
| 其他流动负债 | 7,082,820.99 | 7,755,679.06 | 6,508,295.95 | 3,518,405.04 |
| 流动负债合计 | 1,673,947,280.32 | 1,431,119,877.64 | 1,325,304,313.02 | 1,429,802,255.07 |
| 非流动负债: | | | | |
| 长期借款 | 216,145,766.26 | 533,416,000 | 487,521,333 | 457,503,333 |
| 租赁负债 | 150,992,045.5 | 149,715,338.17 | 148,438,630.84 | 147,151,059.07 |
| 长期应付款 | 32,427,100 | 136,547,100 | 134,450,000 | 131,400,000 |
| 预计负债 | 26,639.25 | 30,126.86 | 34,816.74 | 9,311.45 |
| 递延收益 | 176,144,692.6 | 162,119,769.04 | 167,295,626.74 | 174,260,474.44 |
| 递延所得税负债 | 14,895,307.81 | 15,385,192.07 | 15,660,528.6 | 62,481,700.69 |
| 非流动负债合计 | 590,631,551.42 | 997,213,526.14 | 953,400,935.92 | 972,805,878.65 |
| 负债合计 | 2,264,578,831.74 | 2,428,333,403.78 | 2,278,705,248.94 | 2,402,608,133.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,354,152,226 | 1,104,152,226 | 1,104,152,226 | 1,104,152,226 |
| 资本公积 | 3,491,682,957.26 | 3,040,625,299.25 | 3,040,625,299.25 | 3,012,731,649.44 |
| 盈余公积 | 101,708,171.83 | 101,708,171.83 | 101,708,171.83 | 101,708,171.83 |
| 未分配利润 | -161,499,795.22 | -200,944,839.34 | -209,651,829.27 | -245,438,895.48 |
| 归属于母公司股东权益合计 | 4,786,043,559.87 | 4,045,540,857.74 | 4,036,833,867.81 | 3,973,153,151.79 |
| 少数股东权益 | -5,196,614.59 | -4,593,147.28 | -2,724,864.74 | 3,706,420.77 |
| 股东权益合计 | 4,780,846,945.28 | 4,040,947,710.46 | 4,034,109,003.07 | 3,976,859,572.56 |
| 负债和股东权益合计 | 7,045,425,777.02 | 6,469,281,114.24 | 6,312,814,252.01 | 6,379,467,706.28 |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-23 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |