九鼎新材
(002201)
| 流通市值：64.06亿 | | | 总市值：69.33亿 |
| 流通股本：6.02亿 | | | 总股本：6.52亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 213,055,714.23 | 246,168,247.8 | 203,088,454.19 | 146,118,250.58 |
| 应收票据及应收账款 | 762,601,140.54 | 711,431,516.63 | 844,702,910.14 | 566,578,236.61 |
| 其中：应收票据 | 3,592,896.79 | 451,122.2 | 3,820,752.35 | 2,921,758.2 |
| 应收账款 | 759,008,243.75 | 710,980,394.43 | 840,882,157.79 | 563,656,478.41 |
| 应收款项融资 | 206,111,367.36 | 137,778,652.38 | 344,676,333.54 | 337,975,221.27 |
| 预付款项 | 18,829,246.13 | 19,237,728.67 | 12,061,758.71 | 34,159,226.95 |
| 其他应收款合计 | 15,081,859.75 | 11,729,744.05 | 5,900,321.7 | 11,940,224.79 |
| 存货 | 946,650,494.67 | 781,970,009.65 | 615,300,426.78 | 719,977,896.18 |
| 合同资产 | 121,554,503.71 | 131,173,630.66 | 134,595,810.76 | 141,144,626.65 |
| 其他流动资产 | 13,856,903.82 | 20,705,589.42 | 4,814,667.96 | 7,354,704.48 |
| 流动资产合计 | 2,297,741,230.21 | 2,060,195,119.26 | 2,165,140,683.78 | 1,965,248,387.51 |
| 非流动资产: | | | | |
| 长期股权投资 | 26,512,606.5 | 26,935,245.1 | 27,173,066.13 | 34,902,790.45 |
| 其他权益工具投资 | 22,300,000 | 30,100,000 | 30,100,000 | 34,358,400 |
| 其他非流动金融资产 | 51,229,776.14 | 53,804,080.11 | 53,804,080.11 | 57,687,900 |
| 投资性房地产 | 7,112,570.56 | 7,278,918.55 | 7,445,266.54 | 7,611,614.53 |
| 固定资产 | 930,938,900.7 | 888,597,647.12 | 881,761,452.86 | 874,590,295.95 |
| 在建工程 | 21,343,121.63 | 78,368,116.51 | 17,028,302.39 | 42,464,238.13 |
| 使用权资产 | 25,156,715.97 | 28,060,794.04 | 36,537,104.9 | 16,846,949.61 |
| 无形资产 | 70,288,594.57 | 70,713,738.35 | 62,436,888.51 | 63,144,310.12 |
| 长期待摊费用 | 2,011,799 | 2,040,542.7 | 2,279,543.91 | 1,077,317.25 |
| 递延所得税资产 | 69,379,333.45 | 61,958,238.57 | 61,371,914.98 | 53,880,650.02 |
| 其他非流动资产 | 32,101,714.68 | 15,054,731.82 | 16,617,574.75 | 15,287,860.19 |
| 非流动资产合计 | 1,258,375,133.2 | 1,262,912,052.87 | 1,196,555,195.08 | 1,201,852,326.25 |
| 资产总计 | 3,556,116,363.41 | 3,323,107,172.13 | 3,361,695,878.86 | 3,167,100,713.76 |
| 流动负债: | | | | |
| 短期借款 | 466,506,074.68 | 467,500,451.18 | 454,120,456.92 | 474,286,654.7 |
| 应付票据及应付账款 | 1,432,940,887.86 | 1,217,829,494.15 | 1,245,928,530.82 | 1,101,967,416.58 |
| 其中：应付票据 | 86,615,312.28 | 120,546,327.58 | 33,931,015.3 | 10,000,000 |
| 应付账款 | 1,346,325,575.58 | 1,097,283,166.57 | 1,211,997,515.52 | 1,091,967,416.58 |
| 预收款项 | - | 32,713.03 | 73,044.17 | - |
| 合同负债 | 25,592,172.71 | 26,009,386.71 | 18,672,796.1 | 14,188,796.96 |
| 应付职工薪酬 | 57,929,072.39 | 41,576,390.76 | 73,457,564.55 | 68,170,167.96 |
| 应交税费 | 35,362,431.3 | 59,146,488.58 | 72,615,696.95 | 44,026,931.15 |
| 其他应付款合计 | 71,841,729.77 | 67,252,359.99 | 57,032,154.7 | 46,493,931.05 |
| 应付股利 | - | - | 6,516,362.41 | - |
| 一年内到期的非流动负债 | 71,151,119.77 | 49,504,377.15 | 58,444,206.36 | 56,135,846.22 |
| 其他流动负债 | 1,070,518.1 | 771,847.26 | 850,593.78 | 1,811,575.15 |
| 流动负债合计 | 2,162,394,006.58 | 1,929,623,508.81 | 1,981,195,044.35 | 1,807,081,319.77 |
| 非流动负债: | | | | |
| 长期借款 | 51,216,000 | 58,716,000 | 58,716,000 | 63,513,707.94 |
| 租赁负债 | 12,330,888.83 | 12,515,872.66 | 16,872,944.54 | 13,616,076.98 |
| 长期应付款 | 22,376,630.43 | 39,157,082.93 | 39,161,130.43 | 39,157,207.38 |
| 预计负债 | 92,775,635.66 | 84,848,838.11 | 80,553,638.11 | 57,201,933.65 |
| 递延收益 | 14,159,904.9 | 7,195,287.57 | 7,713,740.62 | 15,131,341.15 |
| 递延所得税负债 | 4,730,076.31 | 6,089,966.45 | 8,178,645.41 | 7,416,157.38 |
| 非流动负债合计 | 197,589,136.13 | 208,523,047.72 | 211,196,099.11 | 196,036,424.48 |
| 负债合计 | 2,359,983,142.71 | 2,138,146,556.53 | 2,192,391,143.46 | 2,003,117,744.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 651,636,241 | 651,636,241 | 651,636,241 | 651,636,241 |
| 资本公积 | 49,747,220.83 | 49,747,220.83 | 49,747,220.83 | 49,747,220.83 |
| 其他综合收益 | -13,555,733.4 | -7,705,733.4 | -7,705,733.4 | -4,511,933.4 |
| 盈余公积 | 61,133,136 | 61,133,136 | 61,133,136 | 59,650,606.95 |
| 未分配利润 | 447,172,356.27 | 430,149,751.17 | 414,493,870.97 | 407,460,834.13 |
| 归属于母公司股东权益合计 | 1,196,133,220.7 | 1,184,960,615.6 | 1,169,304,735.4 | 1,163,982,969.51 |
| 股东权益合计 | 1,196,133,220.7 | 1,184,960,615.6 | 1,169,304,735.4 | 1,163,982,969.51 |
| 负债和股东权益合计 | 3,556,116,363.41 | 3,323,107,172.13 | 3,361,695,878.86 | 3,167,100,713.76 |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-21 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |