鼎际得
(603255)
| 流通市值：19.67亿 | | | 总市值：43.61亿 |
| 流通股本：6067.53万 | | | 总股本：1.35亿 |
| 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 | 97,983,849.95 | 205,392,762.43 | 410,384,164.39 | 538,611,327.75 |
| 应收票据及应收账款 | 294,417,789.99 | 338,518,394.07 | 328,243,472.99 | 295,613,535.57 |
| 其中：应收票据 | 30,740,577.42 | 53,070,012.45 | 62,790,967.91 | 34,983,288.3 |
| 应收账款 | 263,677,212.57 | 285,448,381.62 | 265,452,505.08 | 260,630,247.27 |
| 应收款项融资 | 31,795,367.04 | 25,859,183.7 | 13,830,331.42 | 35,984,703.11 |
| 预付款项 | 28,346,707.58 | 32,311,226.95 | 23,421,630.13 | 16,857,625.43 |
| 其他应收款合计 | 15,049,054.9 | 13,953,167.1 | 15,913,443.27 | 7,438,551.55 |
| 存货 | 235,189,171.72 | 263,580,216.73 | 234,701,474.89 | 217,044,764.59 |
| 其他流动资产 | 50,587,527.97 | 29,089,369.52 | 27,580,822.87 | 11,337,865.14 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 753,369,469.15 | 908,704,320.5 | 1,054,075,339.96 | 1,122,888,373.14 |
| 非流动资产: | | | | |
| 长期股权投资 | 30,647,577.6 | 31,110,736.61 | 33,912,389.61 | 22,009,219.58 |
| 固定资产 | 486,260,020.36 | 436,856,756.49 | 418,842,542.67 | 412,790,846.79 |
| 在建工程 | 557,151,427.05 | 392,876,383.19 | 248,006,278.8 | 239,743,411.4 |
| 无形资产 | 300,315,490.53 | 230,842,545.38 | 58,177,879.58 | 58,542,343.6 |
| 长期待摊费用 | 30,434,983.53 | 28,710,620.88 | 29,361,023.91 | 27,960,771.92 |
| 递延所得税资产 | 17,619,338.43 | 12,744,224.27 | 4,341,697.07 | 3,803,458.99 |
| 其他非流动资产 | 785,869,693.98 | 635,152,434.59 | 450,001,608.5 | 153,355,508.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,208,298,531.48 | 1,768,293,701.41 | 1,242,643,420.14 | 918,205,560.78 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,961,668,000.63 | 2,676,998,021.91 | 2,296,718,760.1 | 2,041,093,933.92 |
| 流动负债: | | | | |
| 短期借款 | 596,744,416.98 | 618,278,699.86 | 422,270,661.2 | 288,353,716.23 |
| 应付票据及应付账款 | 181,508,582.76 | 129,385,275.85 | 200,545,514.1 | 113,038,380.44 |
| 应付账款 | 181,508,582.76 | 129,385,275.85 | 200,545,514.1 | 113,038,380.44 |
| 合同负债 | 10,157,215.87 | 4,554,410.65 | 2,046,462.35 | 131,973.94 |
| 应付职工薪酬 | 12,645,257.8 | 10,477,454.42 | 10,379,463.39 | 8,381,137.02 |
| 应交税费 | 16,460,179.11 | 10,807,247.48 | 1,254,721.54 | 2,053,751.65 |
| 其他应付款合计 | 6,072,582.87 | 5,934,641.56 | 2,718,107.36 | 4,272,508.59 |
| 应付股利 | - | 3,444,559.64 | - | - |
| 其他流动负债 | 1,325,552.79 | 592,073.39 | 266,040.1 | 17,156.61 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 824,913,788.18 | 780,029,803.21 | 639,480,970.04 | 416,248,624.48 |
| 非流动负债: | | | | |
| 递延收益 | 69,008,483.94 | 50,008,483.92 | - | - |
| 递延所得税负债 | 31,088,360.06 | 31,111,867.23 | 31,054,283.23 | 31,623,248.16 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 100,096,844 | 81,120,351.15 | 31,054,283.23 | 31,623,248.16 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 925,010,632.18 | 861,150,154.36 | 670,535,253.27 | 447,871,872.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 135,526,667 | 135,526,667 | 135,526,667 | 134,481,667 |
| 资本公积 | 922,534,919.59 | 920,782,529.11 | 922,194,170.21 | 904,220,170.21 |
| 专项储备 | 5,650,799.79 | 4,836,491.32 | 4,371,943.57 | 4,599,951.13 |
| 盈余公积 | 58,639,878.57 | 57,790,513.23 | 56,719,472.84 | 56,719,472.84 |
| 未分配利润 | 495,803,166.92 | 491,212,812.35 | 497,407,049.52 | 493,200,800.1 |
| 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 | 1,618,155,431.87 | 1,610,149,013.01 | 1,616,219,303.14 | 1,593,222,061.28 |
| 少数股东权益 | 418,501,936.58 | 205,698,854.54 | 9,964,203.69 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,036,657,368.45 | 1,815,847,867.55 | 1,626,183,506.83 | 1,593,222,061.28 |
| 负债和股东权益合计 | 2,961,668,000.63 | 2,676,998,021.91 | 2,296,718,760.1 | 2,041,093,933.92 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-29 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |