鼎龙股份
(300054)
| 流通市值：212.78亿 | | | 总市值：274.17亿 |
| 流通股本：7.28亿 | | | 总股本：9.38亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,192,768,874.96 | 1,037,527,361.67 | 1,084,923,606.39 | 983,632,358.99 |
| 应收票据及应收账款 | 902,889,832.66 | 1,069,743,133.62 | 1,014,455,272.76 | 937,642,412.26 |
| 其中：应收票据 | 28,117,143.18 | 17,370,031.2 | 14,665,836.6 | 10,542,951.37 |
| 应收账款 | 874,772,689.48 | 1,052,373,102.42 | 999,789,436.16 | 927,099,460.89 |
| 预付款项 | 119,697,186.54 | 51,422,435.49 | 77,538,243.65 | 104,657,496.88 |
| 其他应收款合计 | 62,705,394.76 | 62,863,557.39 | 70,710,845.77 | 70,300,672.28 |
| 存货 | 553,813,880.03 | 562,791,903.1 | 546,055,251.73 | 526,023,142.35 |
| 其他流动资产 | 148,158,022.72 | 142,959,530.48 | 106,627,357.17 | 103,500,032.19 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,031,429,301.26 | 2,943,704,031.34 | 2,916,321,761.03 | 2,741,767,298.51 |
| 非流动资产: | | | | |
| 长期股权投资 | 360,662,903.18 | 358,990,486.87 | 374,842,340.69 | 377,804,130.09 |
| 其他非流动金融资产 | 266,422,166.4 | 285,006,899.65 | 266,833,911.02 | 265,763,190.12 |
| 投资性房地产 | - | - | 4,145,567.68 | 4,284,034.6 |
| 固定资产 | 2,190,540,129.4 | 2,161,432,932.38 | 1,806,519,637.13 | 1,649,934,540.97 |
| 在建工程 | 535,649,958.76 | 477,595,368.73 | 553,512,454.96 | 625,546,763.46 |
| 使用权资产 | 52,087,719.79 | 54,562,601.54 | 21,132,511.15 | 22,479,670.41 |
| 无形资产 | 316,029,831.67 | 326,663,361.64 | 330,447,802.31 | 322,783,766.26 |
| 商誉 | 537,217,225.05 | 537,217,225.05 | 537,217,225.05 | 537,217,225.05 |
| 长期待摊费用 | 79,900,086.63 | 80,393,591.68 | 69,260,527.15 | 69,991,392.38 |
| 递延所得税资产 | 65,136,620.12 | 59,416,685.73 | 65,122,926.6 | 63,633,235.71 |
| 其他非流动资产 | 282,187,651.8 | 109,777,231.71 | 270,565,174.26 | 276,439,990.34 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,685,834,292.8 | 4,451,056,384.98 | 4,299,600,078 | 4,215,877,939.39 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,717,263,594.06 | 7,394,760,416.32 | 7,215,921,839.03 | 6,957,645,237.9 |
| 流动负债: | | | | |
| 短期借款 | 470,681,401.67 | 401,912,939.18 | 443,019,370.86 | 449,559,036.46 |
| 应付票据及应付账款 | 371,467,311.33 | 355,980,437.62 | 392,072,244.4 | 387,647,944.41 |
| 其中：应付票据 | - | - | - | 4,614,002.81 |
| 应付账款 | 371,467,311.33 | 355,980,437.62 | 392,072,244.4 | 383,033,941.6 |
| 合同负债 | 10,331,116.45 | 11,437,885.23 | 10,175,883.34 | 12,125,195.25 |
| 应付职工薪酬 | 49,741,107.95 | 98,566,784.37 | 69,826,773.12 | 56,265,710.4 |
| 应交税费 | 37,943,229.54 | 42,758,378.75 | 54,454,279.97 | 29,842,062.01 |
| 其他应付款合计 | 217,678,577.99 | 244,551,879.8 | 239,051,223.25 | 226,652,090.46 |
| 应付股利 | - | - | 7,790,000 | 7,790,000 |
| 一年内到期的非流动负债 | 307,095,258.86 | 301,451,777.74 | 137,921,042.8 | 40,954,091.42 |
| 其他流动负债 | 43,738.89 | 716,296.49 | 4,775.74 | 4,679.18 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,464,981,742.68 | 1,457,376,379.18 | 1,346,525,593.48 | 1,203,050,809.59 |
| 非流动负债: | | | | |
| 长期借款 | 766,306,652.17 | 637,042,777.13 | 772,909,492.5 | 869,912,300 |
| 租赁负债 | 41,284,753.6 | 43,121,036.4 | 15,068,635.57 | 14,507,712.66 |
| 长期应付款 | 209,404.73 | 242,552.51 | 205,825.5 | 203,513.47 |
| 预计负债 | 540,175.77 | 541,743.25 | 1,004,287.47 | 1,537,046.85 |
| 递延收益 | 360,214,211.45 | 353,412,755.63 | 337,968,555.4 | 332,115,378.51 |
| 递延所得税负债 | 26,686,358.04 | 28,513,450.95 | 36,871,779.55 | 36,720,063.15 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,195,241,555.76 | 1,062,874,315.87 | 1,164,028,575.99 | 1,254,996,014.64 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,660,223,298.44 | 2,520,250,695.05 | 2,510,554,169.47 | 2,458,046,824.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 938,282,591 | 938,282,591 | 938,282,591 | 938,282,591 |
| 资本公积 | 1,275,497,386.95 | 1,261,549,149.24 | 1,242,778,604.62 | 1,239,265,722.68 |
| 其他综合收益 | -3,483,613.88 | -3,667,572.19 | -3,159,897.86 | -3,346,599.29 |
| 盈余公积 | 213,307,442.45 | 213,307,442.45 | 203,855,944.59 | 203,855,944.59 |
| 未分配利润 | 2,234,497,766.86 | 2,093,504,948.23 | 1,958,582,642.52 | 1,800,100,444.53 |
| 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 | 4,658,101,573.38 | 4,502,976,558.73 | 4,340,339,884.87 | 4,178,158,103.51 |
| 少数股东权益 | 398,938,722.24 | 371,533,162.54 | 365,027,784.69 | 321,440,310.16 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,057,040,295.62 | 4,874,509,721.27 | 4,705,367,669.56 | 4,499,598,413.67 |
| 负债和股东权益合计 | 7,717,263,594.06 | 7,394,760,416.32 | 7,215,921,839.03 | 6,957,645,237.9 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-25 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |