通鼎互联
(002491)
| 流通市值：54.12亿 | | | 总市值：56.58亿 |
| 流通股本：11.76亿 | | | 总股本：12.30亿 |
| 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 | 1,296,214,235.18 | 1,185,358,185.48 | 1,291,472,692.19 | 1,278,189,592.4 |
| 结算备付金 | 0 | - | - | 0 |
| 拆出资金 | 0 | - | - | 0 |
| 应收票据及应收账款 | 1,333,416,500.42 | 1,380,793,498.94 | 1,226,365,470.22 | 1,156,897,610.01 |
| 其中：应收票据 | 64,153,994.67 | 69,027,344.12 | 86,852,467.56 | 67,013,635.56 |
| 应收账款 | 1,269,262,505.75 | 1,311,766,154.82 | 1,139,513,002.66 | 1,089,883,974.45 |
| 应收款项融资 | 24,715,377.5 | 9,098,169.12 | 6,907,652.91 | 20,632,044.59 |
| 预付款项 | 37,256,280.74 | 37,399,857.64 | 52,013,542.96 | 33,781,236.57 |
| 应收保费 | 0 | - | - | 0 |
| 应收分保账款 | 0 | - | - | 0 |
| 应收分保合同准备金 | 0 | - | - | 0 |
| 其他应收款合计 | 60,723,545.61 | 75,658,705.31 | 115,396,553.23 | 103,704,082.83 |
| 其中:应收利息 | 0 | - | - | 0 |
| 应收股利 | 0 | - | 9,926,545 | 14,180,778 |
| 买入返售金融资产 | 0 | - | - | 0 |
| 存货 | 883,659,165.62 | 849,797,403.34 | 858,952,086.46 | 878,224,216.61 |
| 合同资产 | 47,651,785.23 | 50,285,333.53 | 41,162,166.04 | 39,195,157.79 |
| 一年内到期的非流动资产 | 0 | - | - | 0 |
| 其他流动资产 | 13,664,853.75 | 14,092,024.71 | 17,274,577.36 | 17,511,857.74 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,113,289,757.12 | 4,084,215,287.41 | 4,047,524,744.83 | 3,879,652,733.74 |
| 非流动资产: | | | | |
| 债权投资 | 0 | - | - | 0 |
| 其他债权投资 | 0 | - | - | 0 |
| 长期应收款 | 131,615,750.78 | 153,490,558.78 | 198,647,259.22 | 228,099,011.84 |
| 长期股权投资 | 567,790,704.14 | 566,582,887.41 | 573,841,332.19 | 529,163,825.31 |
| 投资性房地产 | 25,830,925.3 | 26,202,358.88 | 26,573,792.47 | 26,945,226.06 |
| 固定资产 | 618,140,784.94 | 638,707,576.63 | 655,569,549.16 | 677,382,459.74 |
| 在建工程 | 7,689,598.85 | 7,329,844.07 | 6,958,901.79 | 9,084,126.56 |
| 生产性生物资产 | 0 | - | - | 0 |
| 油气资产 | 0 | - | - | 0 |
| 使用权资产 | 17,675,169.23 | 20,158,553.63 | 23,577,872.75 | 26,520,704.4 |
| 无形资产 | 59,636,083.05 | 62,082,510.96 | 64,573,365.4 | 65,371,137.21 |
| 开发支出 | 0 | - | - | 0 |
| 商誉 | 0 | - | - | 0 |
| 长期待摊费用 | 383,075,427.74 | 389,435,730.23 | 394,179,790.3 | 399,892,714.24 |
| 递延所得税资产 | 83,281,969.02 | 89,592,373.31 | 109,043,467.23 | 114,788,005.3 |
| 其他非流动资产 | 24,065,183.23 | 35,110,446.92 | 26,358,805.01 | 27,298,169.44 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,918,801,596.28 | 1,988,692,840.82 | 2,079,324,135.52 | 2,104,545,380.1 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,032,091,353.4 | 6,072,908,128.23 | 6,126,848,880.35 | 5,984,198,113.84 |
| 流动负债: | | | | |
| 短期借款 | 1,998,242,968.34 | 2,151,574,027.96 | 2,158,530,598.9 | 2,164,376,131.4 |
| 向中央银行借款 | 0 | - | - | 0 |
| 吸收存款及同业存放 | 0 | - | - | 0 |
| 拆入资金 | 0 | - | - | 0 |
| 交易性金融负债 | 3,243,050 | 85,000 | 98,500 | 0 |
| 衍生金融负债 | 0 | - | - | 0 |
| 应付票据及应付账款 | 1,363,238,956.42 | 1,202,517,966.25 | 1,324,878,464.54 | 1,303,847,634.66 |
| 其中：应付票据 | 942,354,953.22 | 743,284,043.3 | 912,549,286.36 | 839,990,230.98 |
| 应付账款 | 420,884,003.2 | 459,233,922.95 | 412,329,178.18 | 463,857,403.68 |
| 预收款项 | 0 | - | - | 0 |
| 合同负债 | 13,163,874.37 | 22,230,349.54 | 15,981,711.36 | 18,297,031.04 |
| 卖出回购金融资产款 | 0 | - | - | 0 |
| 应付手续费及佣金 | 0 | - | - | 0 |
| 应付职工薪酬 | 45,104,204.31 | 40,252,307.43 | 38,702,653.6 | 49,192,011.28 |
| 应交税费 | 11,409,520.67 | 20,432,316.24 | 18,426,824.18 | 15,444,127.16 |
| 其他应付款合计 | 61,878,227.89 | 59,025,081.49 | 56,635,473.65 | 49,322,966.65 |
| 其中:应付利息 | 0 | - | - | 0 |
| 应付股利 | 0 | - | - | 0 |
| 应付分保账款 | 0 | - | - | 0 |
| 保险合同准备金 | 0 | - | - | 0 |
| 代理买卖证券款 | 0 | - | - | 0 |
| 代理承销证券款 | 0 | - | - | 0 |
| 一年内到期的非流动负债 | 8,398,781.01 | 8,389,604.97 | 9,449,819.69 | 16,959,197.35 |
| 其他流动负债 | 1,711,303.67 | 2,889,945.45 | 2,077,622.48 | 1,694,154.62 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,506,390,886.68 | 3,507,396,599.33 | 3,624,781,668.4 | 3,619,133,254.16 |
| 非流动负债: | | | | |
| 长期借款 | 0 | - | 50,000,000 | 47,500,000 |
| 应付债券 | 0 | - | - | 0 |
| 优先股 | 0 | - | - | 0 |
| 永续债 | 0 | - | - | 0 |
| 租赁负债 | 10,360,820.08 | 13,088,793.74 | 11,493,794.22 | 12,752,272.34 |
| 长期应付款 | 0 | - | - | 0 |
| 预计负债 | 0 | - | - | 0 |
| 递延收益 | 35,832,299.08 | 36,390,618.22 | 36,948,937.37 | 37,507,256.51 |
| 递延所得税负债 | 24,870,353.28 | 34,741,069.92 | 36,630,662.51 | 20,134,426.61 |
| 其他非流动负债 | 0 | - | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 71,063,472.44 | 84,220,481.88 | 135,073,394.1 | 117,893,955.46 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,577,454,359.12 | 3,591,617,081.21 | 3,759,855,062.5 | 3,737,027,209.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,229,994,500 | 1,229,994,500 | 1,229,994,500 | 1,229,994,500 |
| 其他权益工具 | 0 | - | - | 0 |
| 优先股 | 0 | - | - | 0 |
| 永续债 | 0 | - | - | 0 |
| 资本公积 | 1,167,334,547.66 | 1,167,334,547.66 | 1,167,334,547.66 | 1,167,334,547.66 |
| 减:库存股 | 0 | - | - | 0 |
| 其他综合收益 | -22,796,861.54 | -22,796,861.54 | -22,796,861.54 | -22,796,861.54 |
| 盈余公积 | 193,508,394.2 | 193,508,394.2 | 193,508,394.2 | 193,508,394.2 |
| 一般风险准备 | 0 | - | - | 0 |
| 未分配利润 | -134,790,679.49 | -108,600,853.43 | -221,807,904.95 | -340,954,902.45 |
| 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 | 2,433,249,900.83 | 2,459,439,726.89 | 2,346,232,675.37 | 2,227,085,677.87 |
| 少数股东权益 | 21,387,093.45 | 21,851,320.13 | 20,761,142.48 | 20,085,226.35 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,454,636,994.28 | 2,481,291,047.02 | 2,366,993,817.85 | 2,247,170,904.22 |
| 负债和股东权益合计 | 6,032,091,353.4 | 6,072,908,128.23 | 6,126,848,880.35 | 5,984,198,113.84 |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |