华鼎股份
(601113)
| 流通市值：44.17亿 | | | 总市值：44.17亿 |
| 流通股本：11.04亿 | | | 总股本：11.04亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 535,769,270.72 | 1,032,718,918.03 | 1,128,550,771.85 | 1,193,227,960.13 |
| 应收票据及应收账款 | 499,916,495.8 | 671,478,391.7 | 673,041,711.06 | 730,779,600.96 |
| 其中：应收票据 | 260,000 | 260,000 | 2,364,300 | 3,664,300 |
| 应收账款 | 499,656,495.8 | 671,218,391.7 | 670,677,411.06 | 727,115,300.96 |
| 应收款项融资 | 106,588,992.04 | 204,272,080.41 | 127,138,914.68 | 166,599,370.27 |
| 预付款项 | 155,711,037.31 | 164,354,933.41 | 133,897,874.57 | 71,874,394.27 |
| 其他应收款合计 | 39,725,677.75 | 13,211,170.68 | 51,882,769.4 | 198,602,847.46 |
| 其中:应收利息 | 1,681,166.67 | 1,381,166.67 | - | - |
| 存货 | 590,334,616.03 | 907,562,841.92 | 985,222,440.65 | 901,557,874.7 |
| 合同资产 | 91,675,124.21 | 79,377,275.73 | 75,031,815.62 | 81,867,916.46 |
| 其他流动资产 | 19,539,327.06 | 40,953,178.16 | 78,722,202.74 | 79,085,774.28 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,414,844,927.72 | 3,217,227,900.11 | 3,253,488,500.57 | 3,423,595,738.53 |
| 非流动资产: | | | | |
| 长期股权投资 | 14,404,403.9 | 14,404,403.89 | 15,882,000.92 | 16,134,195.16 |
| 其他权益工具投资 | 600,000 | 5,680,800 | 5,680,800 | 5,680,800 |
| 其他非流动金融资产 | 213,498,930.55 | - | - | - |
| 投资性房地产 | 38,035,100.62 | 38,810,429.51 | 36,034,214.52 | 36,653,490.69 |
| 固定资产 | 2,538,029,039.67 | 2,476,260,703.95 | 2,710,192,482.52 | 2,517,257,296.45 |
| 在建工程 | 162,719,301.25 | 244,794,958.67 | 60,114,624.68 | 77,798,428.48 |
| 使用权资产 | 12,000 | 9,488,008.41 | 25,003,023.89 | 29,631,585.46 |
| 无形资产 | 120,787,411.34 | 149,941,219.66 | 168,419,130.12 | 169,795,094.09 |
| 开发支出 | - | - | 763,185.88 | - |
| 商誉 | 5,433,010.58 | 5,543,319.19 | 5,543,319.19 | 5,543,319.19 |
| 长期待摊费用 | 5,995,690.18 | 6,638,117.06 | 7,106,937.74 | 7,861,771.22 |
| 递延所得税资产 | 38,085,902.37 | 28,604,202.19 | 30,491,127.45 | 34,069,278.08 |
| 其他非流动资产 | 103,595,248.86 | 74,406,541.53 | 9,449,108.86 | 3,582,348.86 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,241,196,039.32 | 3,054,572,704.06 | 3,074,679,955.77 | 2,904,007,607.68 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,656,040,967.04 | 6,271,800,604.17 | 6,328,168,456.34 | 6,327,603,346.21 |
| 流动负债: | | | | |
| 短期借款 | 122,218,591.66 | 329,708,663.6 | 347,768,546.53 | 306,364,034.09 |
| 应付票据及应付账款 | 949,395,092.47 | 1,083,926,754.55 | 937,432,463.82 | 964,802,990.52 |
| 其中：应付票据 | 679,000,000 | 577,800,000 | 523,767,507.39 | 530,900,000 |
| 应付账款 | 270,395,092.47 | 506,126,754.55 | 413,664,956.43 | 433,902,990.52 |
| 预收款项 | 57,024 | 56,107.97 | 783,798.19 | 1,435,720.64 |
| 合同负债 | 78,022,786.9 | 64,523,264.61 | 72,235,326.14 | 54,004,938.23 |
| 应付职工薪酬 | 64,073,536.34 | 76,075,101.59 | 73,104,245.28 | 76,647,205.35 |
| 应交税费 | 40,393,012.82 | 213,625,265.48 | 223,595,392.84 | 206,499,588.69 |
| 其他应付款合计 | 8,797,562.57 | 117,520,611.27 | 112,493,480.49 | 112,921,215.39 |
| 一年内到期的非流动负债 | 236,018,812.5 | 243,759,622.91 | 258,702,020.29 | 263,012,552.42 |
| 其他流动负债 | 5,165,825.1 | 4,143,580.71 | 8,294,148.72 | 7,006,782.79 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,504,142,244.36 | 2,133,338,972.69 | 2,034,409,422.3 | 1,992,695,028.12 |
| 非流动负债: | | | | |
| 长期借款 | 19,350,000 | 145,350,000 | 141,815,550 | 261,650,000 |
| 租赁负债 | - | 1,720,846.1 | 8,787,042.77 | 10,433,073.15 |
| 长期应付款 | 236,000,000 | 236,000,000 | 472,000,000 | 472,000,000 |
| 预计负债 | 45,744.16 | 10,964,105.83 | 14,361,089.35 | 13,424,836.87 |
| 递延收益 | 197,906,851.99 | 204,791,653.63 | 191,402,482.67 | 197,876,325.41 |
| 递延所得税负债 | 63,042,094.16 | 63,527,461.66 | 70,270,986.75 | 63,900,329.57 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 516,344,690.31 | 662,354,067.22 | 898,637,151.54 | 1,019,284,565 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,020,486,934.67 | 2,795,693,039.91 | 2,933,046,573.84 | 3,011,979,593.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,104,152,226 | 1,104,152,226 | 1,104,152,226 | 1,104,152,226 |
| 资本公积 | 3,012,731,649.44 | 3,012,731,649.44 | 3,012,731,649.44 | 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 | -598,353,080.55 | -759,825,430.28 | -842,047,987.92 | -922,623,765.76 |
| 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 | 3,620,238,966.72 | 3,458,766,616.99 | 3,376,544,059.35 | 3,295,968,281.51 |
| 少数股东权益 | 15,315,065.65 | 17,340,947.27 | 18,577,823.15 | 19,655,471.58 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,635,554,032.37 | 3,476,107,564.26 | 3,395,121,882.5 | 3,315,623,753.09 |
| 负债和股东权益合计 | 5,656,040,967.04 | 6,271,800,604.17 | 6,328,168,456.34 | 6,327,603,346.21 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-29 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |