华鼎股份
(601113)
| 流通市值：51.01亿 | | | 总市值：51.01亿 |
| 流通股本：11.04亿 | | | 总股本：11.04亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 578,714,227.84 | 613,417,506.26 | 769,609,642.59 | 480,310,381.83 |
| 交易性金融资产 | 241,918,759.04 | 270,479,532.86 | 484,675,719.43 | 643,955,345.82 |
| 应收票据及应收账款 | 463,201,278.11 | 471,594,103.07 | 470,624,726.83 | 542,151,286.16 |
| 其中：应收票据 | 9,647,181.83 | 11,944,903.54 | 14,232,885.5 | 10,501,955.9 |
| 应收账款 | 453,554,096.28 | 459,649,199.53 | 456,391,841.33 | 531,649,330.26 |
| 应收款项融资 | 261,275,903 | 243,228,937.83 | 190,930,223.96 | 130,940,519.09 |
| 预付款项 | 138,988,252.23 | 64,509,775.19 | 75,756,007.06 | 54,835,275.05 |
| 其他应收款合计 | 38,472,437.91 | 38,221,212.46 | 2,112,551.84 | 4,781,294.73 |
| 存货 | 646,204,681.84 | 588,896,390.53 | 591,709,639.69 | 542,532,778.32 |
| 合同资产 | 96,012,946.81 | 96,743,134.85 | 96,895,163.92 | 90,859,669.06 |
| 其他流动资产 | 72,493,156.16 | 53,620,980.63 | 50,592,692.59 | 46,327,570.51 |
| 流动资产合计 | 2,537,281,642.94 | 2,440,711,573.68 | 2,732,906,367.91 | 2,536,694,120.57 |
| 非流动资产: | | | | |
| 长期股权投资 | 13,726,475.88 | 13,726,475.88 | 14,091,061.7 | 14,091,061.7 |
| 其他权益工具投资 | 600,000 | 600,000 | 600,000 | 600,000 |
| 投资性房地产 | 35,562,809.22 | 36,337,625.13 | 37,112,441.04 | 37,787,576.18 |
| 固定资产 | 2,628,697,571.58 | 2,639,326,498.33 | 2,614,939,957.65 | 2,629,004,793.15 |
| 在建工程 | 728,869,625.17 | 466,283,561.67 | 241,636,837.03 | 140,129,026.45 |
| 使用权资产 | 126,638,860.78 | 128,335,908.07 | 130,032,955.36 | 131,730,002.65 |
| 无形资产 | 151,787,823.73 | 151,196,563.71 | 117,416,654.44 | 118,794,594.84 |
| 商誉 | 2,507,250.77 | 2,507,250.77 | 2,507,250.77 | 2,507,250.77 |
| 长期待摊费用 | 3,844,063.41 | 4,414,591.8 | 6,107,286.33 | 5,351,944.45 |
| 递延所得税资产 | 87,175,580.08 | 89,644,974.67 | 95,230,330.96 | 108,977,456.5 |
| 其他非流动资产 | 62,776,002.72 | 356,227,452.22 | 324,156,247.17 | 189,540,108.9 |
| 非流动资产合计 | 3,842,186,063.34 | 3,888,600,902.25 | 3,583,831,022.45 | 3,378,513,815.59 |
| 资产总计 | 6,379,467,706.28 | 6,329,312,475.93 | 6,316,737,390.36 | 5,915,207,936.16 |
| 流动负债: | | | | |
| 短期借款 | 118,775,916.66 | 108,445,361.1 | 128,450,378.6 | 128,488,434.16 |
| 应付票据及应付账款 | 966,526,787.94 | 948,213,106.96 | 880,743,857 | 912,821,325.01 |
| 其中：应付票据 | 721,900,000 | 704,000,000 | 660,900,000 | 675,900,000 |
| 应付账款 | 244,626,787.94 | 244,213,106.96 | 219,843,857 | 236,921,325.01 |
| 预收款项 | 4,408,147.56 | 5,275,575 | 6,001,715.22 | 995,204.59 |
| 合同负债 | 67,278,664.45 | 73,867,076.94 | 77,430,227.32 | 81,258,976.23 |
| 应付职工薪酬 | 54,707,547.34 | 52,442,026.77 | 52,170,591.78 | 56,200,814.97 |
| 应交税费 | 28,520,514.35 | 25,082,044.76 | 21,009,847.42 | 27,956,255.5 |
| 其他应付款合计 | 4,609,772.24 | 4,226,823.29 | 5,305,952.87 | 4,268,296.31 |
| 一年内到期的非流动负债 | 181,456,499.49 | 168,019,451.08 | 251,665,063.13 | 251,665,063.13 |
| 其他流动负债 | 3,518,405.04 | 4,789,242.89 | 4,845,752.31 | 7,162,938.1 |
| 流动负债合计 | 1,429,802,255.07 | 1,390,360,708.79 | 1,427,623,385.65 | 1,470,817,308 |
| 非流动负债: | | | | |
| 长期借款 | 457,503,333 | 473,146,666 | 357,064,908.33 | - |
| 租赁负债 | 147,151,059.07 | 145,874,655.83 | 144,620,205.48 | 143,365,755.12 |
| 长期应付款 | 131,400,000 | 131,400,000 | 249,400,000 | 249,400,000 |
| 预计负债 | 9,311.45 | 15,128.75 | 21,147.78 | 21,147.78 |
| 递延收益 | 174,260,474.44 | 181,225,322.14 | 187,690,169.84 | 194,641,743.2 |
| 递延所得税负债 | 62,481,700.69 | 62,611,186.02 | 62,837,258.28 | 63,010,553 |
| 非流动负债合计 | 972,805,878.65 | 994,272,958.74 | 1,001,633,689.71 | 650,439,199.1 |
| 负债合计 | 2,402,608,133.72 | 2,384,633,667.53 | 2,429,257,075.36 | 2,121,256,507.1 |
| 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 | -245,438,895.48 | -280,354,783.19 | -338,677,198.45 | -433,163,954.02 |
| 归属于母公司股东权益合计 | 3,973,153,151.79 | 3,938,237,264.08 | 3,879,914,848.82 | 3,785,428,093.25 |
| 少数股东权益 | 3,706,420.77 | 6,441,544.32 | 7,565,466.18 | 8,523,335.81 |
| 股东权益合计 | 3,976,859,572.56 | 3,944,678,808.4 | 3,887,480,315 | 3,793,951,429.06 |
| 负债和股东权益合计 | 6,379,467,706.28 | 6,329,312,475.93 | 6,316,737,390.36 | 5,915,207,936.16 |
| 公告日期 | 2025-10-31 | 2025-08-19 | 2025-04-15 | 2025-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |