鼎胜新材
(603876)
| 流通市值：75.17亿 | | | 总市值：75.31亿 |
| 流通股本：8.92亿 | | | 总股本：8.93亿 |
| 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 | 7,283,891,628.98 | 8,222,530,630.47 | 6,760,690,983.11 | 4,715,183,477.91 |
| 应收票据及应收账款 | 3,323,684,837.74 | 3,179,546,597.91 | 2,743,849,809.65 | 2,217,290,236.9 |
| 应收账款 | 3,323,684,837.74 | 3,179,546,597.91 | 2,743,849,809.65 | 2,217,290,236.9 |
| 应收款项融资 | 910,865,190.54 | 1,213,968,740.52 | 881,214,688.63 | 750,369,533.37 |
| 预付款项 | 579,674,732.86 | 248,899,250.76 | 202,489,571.83 | 99,561,447.58 |
| 其他应收款合计 | 161,293,649.53 | 135,981,953.95 | 132,717,345.41 | 138,601,014.31 |
| 存货 | 4,287,527,547.29 | 4,448,840,804.25 | 4,340,924,319.98 | 3,864,603,794.49 |
| 其他流动资产 | 361,460,566.16 | 310,975,363.03 | 368,809,512.93 | 331,420,364.44 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 17,043,422,124.39 | 17,901,731,181.14 | 15,432,930,580.54 | 12,123,484,910 |
| 非流动资产: | | | | |
| 投资性房地产 | 39,718,501.68 | 40,304,620.43 | 40,883,398.63 | 41,469,517.38 |
| 固定资产 | 6,496,728,540.58 | 6,287,302,441.85 | 6,052,416,190.38 | 5,889,490,113.82 |
| 在建工程 | 1,146,115,369.82 | 1,207,922,804.8 | 1,393,268,840.99 | 1,534,429,100.29 |
| 使用权资产 | 61,225,452.42 | 60,919,007.23 | 62,012,155.84 | 64,486,727.76 |
| 无形资产 | 372,337,551.71 | 374,637,187.14 | 386,892,192.32 | 390,223,103.76 |
| 商誉 | 103,611,888.82 | 103,611,888.82 | 103,611,888.82 | 103,611,888.82 |
| 长期待摊费用 | 51,682,518.77 | 52,963,651.55 | 49,951,815.2 | 55,332,486.1 |
| 递延所得税资产 | 14,789,160.35 | 18,210,786.27 | 15,036,735.82 | 17,212,286.83 |
| 其他非流动资产 | 26,209,645.62 | 15,968,410.07 | 17,758,292.7 | 19,606,338.19 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,312,418,629.77 | 8,161,840,798.16 | 8,121,831,510.7 | 8,115,861,562.95 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 25,355,840,754.16 | 26,063,571,979.3 | 23,554,762,091.24 | 20,239,346,472.95 |
| 流动负债: | | | | |
| 短期借款 | 3,402,087,669.39 | 3,149,572,389.45 | 3,572,191,041.34 | 3,683,391,200.81 |
| 交易性金融负债 | - | - | - | 320,964.69 |
| 应付票据及应付账款 | 10,604,065,167.8 | 11,570,344,510.4 | 8,786,446,329.37 | 5,930,052,858.1 |
| 其中：应付票据 | 8,961,523,710.05 | 9,996,830,265.9 | 7,380,145,278.5 | 4,492,410,617.24 |
| 应付账款 | 1,642,541,457.75 | 1,573,514,244.5 | 1,406,301,050.87 | 1,437,642,240.86 |
| 合同负债 | 115,972,027.8 | 69,889,438.7 | 86,646,816.55 | 106,569,660.67 |
| 应付职工薪酬 | 133,557,198.31 | 119,641,227.43 | 104,234,677.26 | 137,577,188.83 |
| 应交税费 | 45,418,236.14 | 43,127,609.48 | 46,986,883.91 | 46,644,272.08 |
| 其他应付款合计 | 131,926,564.65 | 287,696,275.79 | 118,772,510.58 | 117,117,868.53 |
| 应付股利 | 35,529,358.48 | 169,135,493.9 | - | - |
| 一年内到期的非流动负债 | 2,471,697,641.37 | 1,571,771,305.64 | 1,041,921,537.43 | 1,557,960,216.71 |
| 其他流动负债 | 6,037,107.05 | 2,290,656.73 | 8,714,017.91 | 5,796,776.54 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 16,910,761,612.51 | 16,814,333,413.62 | 13,765,913,814.35 | 11,585,431,006.96 |
| 非流动负债: | | | | |
| 长期借款 | 1,177,235,491.09 | 1,987,115,082.53 | 2,145,468,126.33 | 1,037,530,120.45 |
| 应付债券 | - | - | 353,291,113.13 | 350,590,227.74 |
| 租赁负债 | 62,741,922.58 | 62,405,848.3 | 63,514,131.38 | 66,036,231.99 |
| 长期应付款 | 477,000,000 | 477,000,000 | 477,000,000 | 477,000,000 |
| 长期应付职工薪酬 | 25,759,200.13 | 25,227,700.97 | 24,371,913.58 | 25,812,982.82 |
| 递延收益 | 52,859,251.99 | 47,814,172.82 | 50,429,695.16 | 43,668,219.65 |
| 递延所得税负债 | 80,238,225.2 | 80,854,823.15 | 88,792,647.28 | 94,918,860.32 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,875,834,090.99 | 2,680,417,627.77 | 3,202,867,626.86 | 2,095,556,642.97 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 18,786,595,703.5 | 19,494,751,041.39 | 16,968,781,441.21 | 13,680,987,649.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 888,233,962 | 890,186,810 | 889,922,294 | 889,764,664 |
| 其他权益工具 | 59,802,893.07 | 59,879,356.29 | 60,253,376.85 | 60,716,303.93 |
| 资本公积 | 2,134,524,785.9 | 2,163,976,494.81 | 2,160,192,364.65 | 2,157,429,901.39 |
| 减:库存股 | 15,971,772.2 | 35,649,927.2 | 35,649,927 | 37,292,038.2 |
| 其他综合收益 | 40,413,805.42 | 33,409,156.02 | 38,457,429.94 | 45,579,922.15 |
| 专项储备 | 21,689,039.04 | 21,689,039.04 | 21,689,039.04 | 21,689,039.04 |
| 盈余公积 | 260,627,644.87 | 260,627,644.87 | 260,627,644.87 | 260,627,644.87 |
| 未分配利润 | 3,169,526,306.51 | 3,165,172,033.74 | 3,181,163,694.55 | 3,150,600,457.18 |
| 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 | 6,558,846,664.61 | 6,559,290,607.57 | 6,576,655,916.9 | 6,549,115,894.36 |
| 少数股东权益 | 10,398,386.05 | 9,530,330.34 | 9,324,733.13 | 9,242,928.66 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,569,245,050.66 | 6,568,820,937.91 | 6,585,980,650.03 | 6,558,358,823.02 |
| 负债和股东权益合计 | 25,355,840,754.16 | 26,063,571,979.3 | 23,554,762,091.24 | 20,239,346,472.95 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |