华鼎股份
(601113)
| 流通市值：38.98亿 | | | 总市值：38.98亿 |
| 流通股本：11.04亿 | | | 总股本：11.04亿 |
| 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 | 1,193,227,960.13 | 1,111,296,556.2 | 1,004,677,919.54 | 785,069,650.99 |
| 应收票据及应收账款 | 730,779,600.96 | 605,256,828.36 | 629,538,742.36 | 529,988,384.83 |
| 其中：应收票据 | 3,664,300 | 400,000 | 400,000 | 1,550,000 |
| 应收账款 | 727,115,300.96 | 604,856,828.36 | 629,138,742.36 | 528,438,384.83 |
| 应收款项融资 | 166,599,370.27 | 64,393,656.63 | 105,623,345.36 | 37,475,517.35 |
| 预付款项 | 71,874,394.27 | 173,518,484.39 | 132,075,206.59 | 115,582,881.36 |
| 其他应收款合计 | 198,602,847.46 | 19,188,873.98 | 18,496,425.58 | 432,315,847.98 |
| 存货 | 901,557,874.7 | 1,072,085,309.08 | 1,005,088,583.77 | 885,018,388.57 |
| 合同资产 | 81,867,916.46 | 132,250,876.1 | 151,559,394.03 | 133,090,263.32 |
| 其他流动资产 | 79,085,774.28 | 42,843,425.55 | 40,428,498.78 | 24,306,701.63 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,423,595,738.53 | 3,357,683,036.64 | 3,239,938,459.2 | 3,095,297,979.22 |
| 非流动资产: | | | | |
| 长期股权投资 | 16,134,195.16 | 16,294,407.22 | 18,692,917.08 | 18,728,815.49 |
| 其他权益工具投资 | 5,680,800 | 5,680,800 | 5,680,800 | 680,800 |
| 其他非流动金融资产 | - | - | - | 13,126,000 |
| 投资性房地产 | 36,653,490.69 | 3,140,819.37 | 3,197,850.18 | - |
| 固定资产 | 2,517,257,296.45 | 2,549,153,935.61 | 2,547,875,605.12 | 2,266,282,710.54 |
| 在建工程 | 77,798,428.48 | 92,088,842.11 | 146,841,072.86 | 113,909,269.5 |
| 使用权资产 | 29,631,585.46 | 38,285,872.62 | 46,345,780.98 | 54,431,086.02 |
| 无形资产 | 169,795,094.09 | 169,624,399.51 | 175,444,260.34 | 171,227,506.59 |
| 开发支出 | - | 4,534,890.31 | 2,169,406.99 | - |
| 商誉 | 5,543,319.19 | 29,805,464.22 | 29,805,464.22 | 29,805,464.22 |
| 长期待摊费用 | 7,861,771.22 | 8,791,176.18 | 8,364,632.91 | 2,417,329.69 |
| 递延所得税资产 | 34,069,278.08 | 40,667,197.53 | 48,188,732.99 | 23,077,149.49 |
| 其他非流动资产 | 3,582,348.86 | 6,183,550 | 1,935,016 | 1,319,295.05 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,904,007,607.68 | 2,964,251,354.68 | 3,034,541,539.67 | 2,695,005,426.59 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,327,603,346.21 | 6,321,934,391.32 | 6,274,479,998.87 | 5,790,303,405.81 |
| 流动负债: | | | | |
| 短期借款 | 306,364,034.09 | 353,230,101.93 | 402,271,796.37 | 398,418,091.68 |
| 交易性金融负债 | - | 3,334,920 | 640 | - |
| 应付票据及应付账款 | 964,802,990.52 | 995,872,752.25 | 892,471,310.73 | 467,802,544.09 |
| 其中：应付票据 | 530,900,000 | 519,700,000 | 393,800,000 | 40,000,000 |
| 应付账款 | 433,902,990.52 | 476,172,752.25 | 498,671,310.73 | 427,802,544.09 |
| 预收款项 | 1,435,720.64 | 1,298,499.88 | 1,762,790.39 | - |
| 合同负债 | 54,004,938.23 | 72,188,583.8 | 96,738,421.64 | 83,851,423.12 |
| 应付职工薪酬 | 76,647,205.35 | 74,148,129.54 | 65,832,446.51 | 52,580,678.89 |
| 应交税费 | 206,499,588.69 | 190,539,905.55 | 188,564,275.86 | 189,738,698.23 |
| 其他应付款合计 | 112,921,215.39 | 11,859,473.08 | 21,916,070.71 | 19,260,676.93 |
| 应付股利 | - | - | 334,806.35 | 334,806.35 |
| 一年内到期的非流动负债 | 263,012,552.42 | 268,843,206.5 | 276,049,908.05 | 37,074,175 |
| 其他流动负债 | 7,006,782.79 | 6,467,623.73 | 6,196,140.19 | 6,717,658.74 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,992,695,028.12 | 1,977,783,196.26 | 1,951,803,800.45 | 1,255,443,946.68 |
| 非流动负债: | | | | |
| 长期借款 | 261,650,000 | 265,623,833.33 | 304,654,666.66 | 326,400,827.77 |
| 租赁负债 | 10,433,073.15 | 12,047,543.13 | 14,819,502.7 | 23,950,431.87 |
| 长期应付款 | 472,000,000 | 472,000,000 | 472,000,000 | - |
| 预计负债 | 13,424,836.87 | 9,629,711.99 | 11,261,748.04 | 11,763,906.22 |
| 递延收益 | 197,876,325.41 | 204,480,602.94 | 208,602,255.32 | 163,263,431.57 |
| 递延所得税负债 | 63,900,329.57 | 64,148,395.45 | 64,078,675.24 | 58,457,474.98 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,019,284,565 | 1,027,930,086.84 | 1,075,416,847.96 | 583,836,072.41 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,011,979,593.12 | 3,005,713,283.1 | 3,027,220,648.41 | 1,839,280,019.09 |
| 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 | 3,016,290,647.17 | 3,016,290,647.17 | 3,861,623,826.38 |
| 盈余公积 | 101,708,171.83 | 101,708,171.83 | 101,708,171.83 | 83,764,453.81 |
| 未分配利润 | -922,623,765.76 | -934,903,743.95 | -1,009,701,620.71 | -1,137,032,662.82 |
| 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 | 3,295,968,281.51 | 3,287,247,301.05 | 3,212,449,424.29 | 3,912,507,843.37 |
| 少数股东权益 | 19,655,471.58 | 28,973,807.17 | 34,809,926.17 | 38,515,543.35 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,315,623,753.09 | 3,316,221,108.22 | 3,247,259,350.46 | 3,951,023,386.72 |
| 负债和股东权益合计 | 6,327,603,346.21 | 6,321,934,391.32 | 6,274,479,998.87 | 5,790,303,405.81 |
| 公告日期 | 2024-04-26 | 2023-10-28 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |