通鼎互联
(002491)
| 流通市值：53.76亿 | | | 总市值：56.21亿 |
| 流通股本：11.76亿 | | | 总股本：12.30亿 |
| 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 | 1,168,401,717.37 | 1,490,564,915.34 | 1,024,832,926.56 | 1,219,502,966.67 |
| 应收票据及应收账款 | 1,476,041,015.75 | 1,428,674,470.61 | 1,437,721,331.92 | 1,317,401,883.79 |
| 其中：应收票据 | 231,087,138.99 | 250,265,740.79 | 215,308,661.69 | 215,038,773.5 |
| 应收账款 | 1,244,953,876.76 | 1,178,408,729.82 | 1,222,412,670.23 | 1,102,363,110.29 |
| 应收款项融资 | 9,371,970.57 | 35,001,952.21 | 36,334,389.55 | 29,629,363.4 |
| 预付款项 | 51,158,391.74 | 23,641,418.21 | 14,555,630.75 | 29,944,937.6 |
| 其他应收款合计 | 36,909,873.65 | 44,324,121.55 | 57,593,926.17 | 53,256,490.21 |
| 存货 | 766,009,460.79 | 742,407,886.8 | 730,601,919.82 | 822,409,214.19 |
| 合同资产 | 40,316,537.68 | 39,601,902.02 | 47,890,265.43 | 37,350,579.12 |
| 其他流动资产 | 12,493,308.41 | 6,956,901.03 | 14,534,777.13 | 17,823,670.36 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,927,364,452.04 | 4,122,073,137.62 | 3,726,653,362.01 | 3,951,289,029.44 |
| 非流动资产: | | | | |
| 长期应收款 | 66,472,275.33 | 66,472,275.33 | 132,042,474.13 | 132,042,474.13 |
| 长期股权投资 | 534,649,932.3 | 536,817,669.39 | 536,247,487.19 | 542,698,960.08 |
| 其他权益工具投资 | 144,937,074.43 | 145,010,746.18 | 143,993,470 | 69,993,470 |
| 投资性房地产 | 24,345,190.95 | 24,716,624.53 | 25,088,058.12 | 25,459,491.71 |
| 固定资产 | 550,140,657.83 | 567,228,464.85 | 577,034,152.92 | 593,450,895.73 |
| 在建工程 | 19,981,213.63 | 19,526,085.04 | 22,640,399.79 | 18,590,744.79 |
| 使用权资产 | 23,926,236.54 | 23,388,093.68 | 11,509,789.15 | 14,452,620.78 |
| 无形资产 | 50,472,026.76 | 52,687,491.54 | 54,774,007.46 | 57,191,868.19 |
| 长期待摊费用 | 369,981,199.6 | 372,594,816.63 | 375,493,627.01 | 377,490,525.04 |
| 递延所得税资产 | 66,813,833.16 | 69,182,576.75 | 72,989,866.05 | 80,369,845.47 |
| 其他非流动资产 | 20,652,485.94 | 26,631,231.7 | 25,212,445.86 | 24,857,359.3 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,872,372,126.47 | 1,904,256,075.62 | 1,977,025,777.68 | 1,936,598,255.22 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,799,736,578.51 | 6,026,329,213.24 | 5,703,679,139.69 | 5,887,887,284.66 |
| 流动负债: | | | | |
| 短期借款 | 1,644,888,701.12 | 1,804,223,590.32 | 1,751,434,608.92 | 1,703,629,530.35 |
| 交易性金融负债 | - | 2,295,650 | - | - |
| 应付票据及应付账款 | 1,155,989,261.58 | 1,309,022,086.4 | 1,002,565,075.68 | 1,157,435,602.33 |
| 其中：应付票据 | 802,123,082.52 | 951,324,121.06 | 688,822,542.31 | 795,312,438.73 |
| 应付账款 | 353,866,179.06 | 357,697,965.34 | 313,742,533.37 | 362,123,163.6 |
| 合同负债 | 13,700,383.92 | 11,512,038.45 | 19,189,699.46 | 24,378,731.54 |
| 应付职工薪酬 | 42,751,739.61 | 39,696,104.41 | 37,225,553.6 | 44,397,574.61 |
| 应交税费 | 16,645,972.58 | 18,637,192.02 | 26,726,742.93 | 28,729,189.16 |
| 其他应付款合计 | 49,301,661.69 | 51,740,795.84 | 62,952,811.68 | 61,424,813.16 |
| 一年内到期的非流动负债 | 179,337,990.81 | 178,617,555.86 | 175,955,430.09 | 177,801,051.53 |
| 其他流动负债 | 137,437,154.55 | 106,260,868.31 | 111,125,937.08 | 136,092,288.81 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,240,052,865.86 | 3,522,005,881.61 | 3,187,175,859.44 | 3,333,888,781.49 |
| 非流动负债: | | | | |
| 租赁负债 | 13,014,742.05 | 12,755,617.25 | 6,222,616.13 | 6,217,753.16 |
| 递延收益 | 33,599,022.52 | 34,157,341.66 | 34,788,197.67 | 35,273,979.94 |
| 递延所得税负债 | 24,677,159.72 | 16,501,130.6 | 23,645,515.36 | 33,070,111.55 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 71,290,924.29 | 63,414,089.51 | 64,656,329.16 | 74,561,844.65 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,311,343,790.15 | 3,585,419,971.12 | 3,251,832,188.6 | 3,408,450,626.14 |
| 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 |
| 资本公积 | 1,173,250,992.49 | 1,173,250,992.49 | 1,173,250,992.49 | 1,173,250,992.49 |
| 其他综合收益 | -25,892,225 | -25,829,604.02 | -26,694,288.77 | -26,694,288.77 |
| 盈余公积 | 193,508,394.2 | 193,508,394.2 | 193,508,394.2 | 193,508,394.2 |
| 未分配利润 | -96,170,392.77 | -143,218,433.57 | -131,543,508.42 | -104,286,291.72 |
| 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 | 2,474,691,268.92 | 2,427,705,849.1 | 2,438,516,089.5 | 2,465,773,306.2 |
| 少数股东权益 | 13,701,519.44 | 13,203,393.02 | 13,330,861.59 | 13,663,352.32 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,488,392,788.36 | 2,440,909,242.12 | 2,451,846,951.09 | 2,479,436,658.52 |
| 负债和股东权益合计 | 5,799,736,578.51 | 6,026,329,213.24 | 5,703,679,139.69 | 5,887,887,284.66 |
| 公告日期 | 2024-10-23 | 2024-08-30 | 2024-04-30 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |