鼎胜新材
(603876)
| 流通市值：94.56亿 | | | 总市值：94.95亿 |
| 流通股本：8.86亿 | | | 总股本：8.90亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 8,126,433,325.53 | 9,216,166,648.34 | 8,483,823,023.2 | 7,153,731,403 |
| 应收票据及应收账款 | 2,323,258,777.98 | 2,475,959,361.74 | 2,288,335,703.98 | 2,090,183,916.67 |
| 应收账款 | 2,323,258,777.98 | 2,475,959,361.74 | 2,288,335,703.98 | 2,090,183,916.67 |
| 应收款项融资 | 1,142,613,745.73 | 691,445,682.99 | 1,466,532,281.42 | 1,043,092,639.32 |
| 预付款项 | 249,716,773.74 | 128,724,789.1 | 110,372,946.24 | 242,216,623.04 |
| 其他应收款合计 | 120,100,505.23 | 120,961,588.9 | 108,600,896.8 | 118,184,500.48 |
| 存货 | 3,698,348,073.82 | 3,171,970,367.41 | 3,330,393,600.11 | 3,452,332,810.08 |
| 其他流动资产 | 317,248,782.24 | 313,140,129.59 | 323,613,506.9 | 359,658,171.6 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 16,281,899,563.62 | 16,779,066,637.32 | 16,516,494,384.65 | 14,822,187,592.19 |
| 非流动资产: | | | | |
| 投资性房地产 | 51,786,570.98 | 52,646,161.36 | 54,791,047.12 | 55,672,640.03 |
| 固定资产 | 5,612,327,899.71 | 5,272,922,754.35 | 5,235,855,681.44 | 5,279,010,669.54 |
| 在建工程 | 1,634,300,429.77 | 1,396,895,803.7 | 1,295,512,531.29 | 1,223,300,586.43 |
| 使用权资产 | 63,210,450.65 | 66,657,526.86 | 64,372,237.47 | 64,690,127.39 |
| 无形资产 | 327,529,312.92 | 325,102,054.4 | 326,264,213.1 | 328,623,711.15 |
| 商誉 | 97,674,214.8 | 91,906,247.97 | 91,906,247.97 | 91,906,247.97 |
| 长期待摊费用 | 18,787,745.47 | 17,574,413.97 | 20,251,368.71 | 36,397,481.67 |
| 递延所得税资产 | 28,792,536.85 | 17,532,463.74 | 19,620,677.34 | 24,559,326.6 |
| 其他非流动资产 | 21,313,793.72 | 23,204,456.78 | 25,510,599.77 | 27,712,509.05 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,855,722,954.87 | 7,264,441,883.13 | 7,134,084,604.21 | 7,131,873,299.83 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 24,137,622,518.49 | 24,043,508,520.45 | 23,650,578,988.86 | 21,954,060,892.02 |
| 流动负债: | | | | |
| 短期借款 | 4,233,837,011.23 | 4,233,617,629.56 | 4,602,846,457.83 | 4,244,270,029.04 |
| 交易性金融负债 | 1,218,574.48 | 1,795,798.62 | 275,494.71 | 5,517,936.32 |
| 应付票据及应付账款 | 9,453,193,611.4 | 9,977,224,895.78 | 9,069,906,139.03 | 8,380,879,811.46 |
| 其中：应付票据 | 8,219,519,534.02 | 8,802,373,624.6 | 7,871,377,295.24 | 7,056,124,430.82 |
| 应付账款 | 1,233,674,077.38 | 1,174,851,271.18 | 1,198,528,843.79 | 1,324,755,380.64 |
| 合同负债 | 89,275,336.51 | 115,433,411.19 | 366,763,431.23 | 170,820,951.58 |
| 应付职工薪酬 | 123,505,346.01 | 73,081,031.09 | 60,948,889.58 | 105,656,508.24 |
| 应交税费 | 53,248,796.04 | 36,469,499.01 | 64,277,072.03 | 74,285,191.21 |
| 其他应付款合计 | 118,797,670.49 | 70,800,798.79 | 99,305,365.8 | 130,386,036.29 |
| 一年内到期的非流动负债 | 750,611,025.15 | 638,706,606.23 | 639,708,680.4 | 276,836,991.18 |
| 其他流动负债 | 4,829,095.41 | 5,387,564.69 | 35,519,601.97 | 6,919,142.57 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 14,828,516,466.72 | 15,152,517,234.96 | 14,939,551,132.58 | 13,395,572,597.89 |
| 非流动负债: | | | | |
| 长期借款 | 1,796,774,245.2 | 1,523,215,152.19 | 1,460,846,618.7 | 1,471,989,590.99 |
| 应付债券 | 385,401,611.33 | 395,709,353.17 | 396,912,412.9 | 390,871,324.31 |
| 租赁负债 | 63,307,269.62 | 66,728,656.75 | 64,422,012.34 | 66,152,263.73 |
| 长期应付款 | 503,102,862.1 | 502,910,241.4 | 202,455,120.7 | 202,000,000 |
| 长期应付职工薪酬 | 25,503,207.75 | - | - | - |
| 递延收益 | 38,443,698.76 | 36,032,432.66 | 36,143,960.05 | 36,954,752.21 |
| 递延所得税负债 | 88,129,748.1 | 67,104,317.25 | 70,300,662.56 | 74,878,176.53 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,900,662,642.86 | 2,591,700,153.42 | 2,231,080,787.25 | 2,242,846,107.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 17,729,179,109.58 | 17,744,217,388.38 | 17,170,631,919.83 | 15,638,418,705.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 884,771,649 | 882,719,534 | 490,460,796 | 490,459,198 |
| 其他权益工具 | 67,775,806.64 | 70,677,423.09 | 70,928,453.85 | 70,932,781.97 |
| 资本公积 | 2,127,971,506.1 | 2,106,743,921.19 | 2,495,987,979.82 | 2,488,391,017.03 |
| 减:库存股 | 35,942,159.4 | 43,921,199.4 | 69,625,529 | 69,625,529 |
| 其他综合收益 | -12,212,632.14 | 23,209,119.76 | 6,640,557.75 | 4,248,216.56 |
| 专项储备 | 21,671,015.5 | 21,689,039.04 | 21,689,039.04 | 21,689,039.04 |
| 盈余公积 | 231,438,046.11 | 231,438,046.11 | 231,438,046.11 | 231,438,046.11 |
| 未分配利润 | 3,113,086,710.27 | 2,995,370,334.03 | 3,221,358,350.86 | 3,066,674,530.49 |
| 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 | 6,398,559,942.08 | 6,287,926,217.82 | 6,468,877,694.43 | 6,304,207,300.2 |
| 少数股东权益 | 9,883,466.83 | 11,364,914.25 | 11,069,374.6 | 11,434,886.16 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,408,443,408.91 | 6,299,291,132.07 | 6,479,947,069.03 | 6,315,642,186.36 |
| 负债和股东权益合计 | 24,137,622,518.49 | 24,043,508,520.45 | 23,650,578,988.86 | 21,954,060,892.02 |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |