华鼎股份
(601113)
| 流通市值：44.28亿 | | | 总市值：44.28亿 |
| 流通股本：11.04亿 | | | 总股本：11.04亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 613,417,506.26 | 769,609,642.59 | 480,310,381.83 | 535,769,270.72 |
| 应收票据及应收账款 | 471,594,103.07 | 470,624,726.83 | 542,151,286.16 | 499,916,495.8 |
| 其中：应收票据 | 11,944,903.54 | 14,232,885.5 | 10,501,955.9 | 260,000 |
| 应收账款 | 459,649,199.53 | 456,391,841.33 | 531,649,330.26 | 499,656,495.8 |
| 应收款项融资 | 243,228,937.83 | 190,930,223.96 | 130,940,519.09 | 106,588,992.04 |
| 预付款项 | 64,509,775.19 | 75,756,007.06 | 54,835,275.05 | 155,711,037.31 |
| 其他应收款合计 | 38,221,212.46 | 2,112,551.84 | 4,781,294.73 | 39,725,677.75 |
| 其中:应收利息 | - | - | - | 1,681,166.67 |
| 存货 | 588,896,390.53 | 591,709,639.69 | 542,532,778.32 | 590,334,616.03 |
| 合同资产 | 96,743,134.85 | 96,895,163.92 | 90,859,669.06 | 91,675,124.21 |
| 其他流动资产 | 53,620,980.63 | 50,592,692.59 | 46,327,570.51 | 19,539,327.06 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,440,711,573.68 | 2,732,906,367.91 | 2,536,694,120.57 | 2,414,844,927.72 |
| 非流动资产: | | | | |
| 长期股权投资 | 13,726,475.88 | 14,091,061.7 | 14,091,061.7 | 14,404,403.9 |
| 其他权益工具投资 | 600,000 | 600,000 | 600,000 | 600,000 |
| 其他非流动金融资产 | - | - | - | 213,498,930.55 |
| 投资性房地产 | 36,337,625.13 | 37,112,441.04 | 37,787,576.18 | 38,035,100.62 |
| 固定资产 | 2,639,326,498.33 | 2,614,939,957.65 | 2,629,004,793.15 | 2,538,029,039.67 |
| 在建工程 | 466,283,561.67 | 241,636,837.03 | 140,129,026.45 | 162,719,301.25 |
| 使用权资产 | 128,335,908.07 | 130,032,955.36 | 131,730,002.65 | 12,000 |
| 无形资产 | 151,196,563.71 | 117,416,654.44 | 118,794,594.84 | 120,787,411.34 |
| 商誉 | 2,507,250.77 | 2,507,250.77 | 2,507,250.77 | 5,433,010.58 |
| 长期待摊费用 | 4,414,591.8 | 6,107,286.33 | 5,351,944.45 | 5,995,690.18 |
| 递延所得税资产 | 89,644,974.67 | 95,230,330.96 | 108,977,456.5 | 38,085,902.37 |
| 其他非流动资产 | 356,227,452.22 | 324,156,247.17 | 189,540,108.9 | 103,595,248.86 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,888,600,902.25 | 3,583,831,022.45 | 3,378,513,815.59 | 3,241,196,039.32 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,329,312,475.93 | 6,316,737,390.36 | 5,915,207,936.16 | 5,656,040,967.04 |
| 流动负债: | | | | |
| 短期借款 | 108,445,361.1 | 128,450,378.6 | 128,488,434.16 | 122,218,591.66 |
| 应付票据及应付账款 | 948,213,106.96 | 880,743,857 | 912,821,325.01 | 949,395,092.47 |
| 其中：应付票据 | 704,000,000 | 660,900,000 | 675,900,000 | 679,000,000 |
| 应付账款 | 244,213,106.96 | 219,843,857 | 236,921,325.01 | 270,395,092.47 |
| 预收款项 | 5,275,575 | 6,001,715.22 | 995,204.59 | 57,024 |
| 合同负债 | 73,867,076.94 | 77,430,227.32 | 81,258,976.23 | 78,022,786.9 |
| 应付职工薪酬 | 52,442,026.77 | 52,170,591.78 | 56,200,814.97 | 64,073,536.34 |
| 应交税费 | 25,082,044.76 | 21,009,847.42 | 27,956,255.5 | 40,393,012.82 |
| 其他应付款合计 | 4,226,823.29 | 5,305,952.87 | 4,268,296.31 | 8,797,562.57 |
| 一年内到期的非流动负债 | 168,019,451.08 | 251,665,063.13 | 251,665,063.13 | 236,018,812.5 |
| 其他流动负债 | 4,789,242.89 | 4,845,752.31 | 7,162,938.1 | 5,165,825.1 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,390,360,708.79 | 1,427,623,385.65 | 1,470,817,308 | 1,504,142,244.36 |
| 非流动负债: | | | | |
| 长期借款 | 473,146,666 | 357,064,908.33 | - | 19,350,000 |
| 租赁负债 | 145,874,655.83 | 144,620,205.48 | 143,365,755.12 | - |
| 长期应付款 | 131,400,000 | 249,400,000 | 249,400,000 | 236,000,000 |
| 预计负债 | 15,128.75 | 21,147.78 | 21,147.78 | 45,744.16 |
| 递延收益 | 181,225,322.14 | 187,690,169.84 | 194,641,743.2 | 197,906,851.99 |
| 递延所得税负债 | 62,611,186.02 | 62,837,258.28 | 63,010,553 | 63,042,094.16 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 994,272,958.74 | 1,001,633,689.71 | 650,439,199.1 | 516,344,690.31 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,384,633,667.53 | 2,429,257,075.36 | 2,121,256,507.1 | 2,020,486,934.67 |
| 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 | -280,354,783.19 | -338,677,198.45 | -433,163,954.02 | -598,353,080.55 |
| 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 | 3,938,237,264.08 | 3,879,914,848.82 | 3,785,428,093.25 | 3,620,238,966.72 |
| 少数股东权益 | 6,441,544.32 | 7,565,466.18 | 8,523,335.81 | 15,315,065.65 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,944,678,808.4 | 3,887,480,315 | 3,793,951,429.06 | 3,635,554,032.37 |
| 负债和股东权益合计 | 6,329,312,475.93 | 6,316,737,390.36 | 5,915,207,936.16 | 5,656,040,967.04 |
| 公告日期 | 2025-08-19 | 2025-04-15 | 2025-04-10 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |