华图山鼎
(300492)
| 流通市值：96.94亿 | | | 总市值：96.94亿 |
| 流通股本：1.40亿 | | | 总股本：1.40亿 |
| 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 | 388,518,545.48 | 295,127,925.86 | 105,201,410.88 | 195,507,708.84 |
| 应收票据及应收账款 | 172,312,819.54 | 243,323,118.22 | 249,505,139.27 | 205,468,514.63 |
| 其中：应收票据 | - | - | - | 600,000 |
| 应收账款 | 172,312,819.54 | 243,323,118.22 | 249,505,139.27 | 204,868,514.63 |
| 预付款项 | 90,603,804.84 | 60,346,977 | 78,348,580.87 | 16,773,258.43 |
| 其他应收款合计 | 70,490,823.61 | 61,826,209.7 | 57,469,395.39 | 26,756,960.09 |
| 存货 | 919,488.74 | 2,614,395.12 | 1,593,626.2 | 375,560.56 |
| 其他流动资产 | 2,017,174.84 | 2,276,641.87 | 5,508,402.37 | 2,415,483.09 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,269,348,179.34 | 1,211,547,692.31 | 940,872,838.74 | 512,436,450.02 |
| 非流动资产: | | | | |
| 投资性房地产 | 40,499,287.43 | 39,128,506.37 | 38,976,454.23 | 38,403,632.49 |
| 固定资产 | 78,696,227.99 | 76,822,286.82 | 45,388,915.7 | 41,963,198.38 |
| 使用权资产 | 548,403,055.22 | 458,094,971.75 | 493,233,871.04 | 385,148,079.77 |
| 无形资产 | 397,209.76 | 93,277.91 | 125,824.1 | 160,490.98 |
| 长期待摊费用 | 35,763,853.62 | 26,667,824.66 | 12,313,404.19 | 6,836,283.49 |
| 递延所得税资产 | 15,085,161.86 | 14,215,828.94 | 24,647,136.36 | 29,061,812.54 |
| 其他非流动资产 | 7,464,592.96 | 6,149,108 | 6,916,102.5 | 6,916,102.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 726,309,388.84 | 621,171,804.45 | 621,601,708.12 | 508,489,600.15 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,995,657,568.18 | 1,832,719,496.76 | 1,562,474,546.86 | 1,020,926,050.17 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 32,373,983 | 59,136,068.99 | 48,735,181.5 | 67,943,433.11 |
| 应付账款 | 32,373,983 | 59,136,068.99 | 48,735,181.5 | 67,943,433.11 |
| 预收款项 | 6,135,677.28 | 6,329,284.22 | 111,970 | 27,500 |
| 合同负债 | 893,556,695.28 | 758,892,844.98 | 544,877,389.57 | 233,327,397.36 |
| 应付职工薪酬 | 129,985,834.37 | 122,284,336.92 | 125,142,671.4 | 65,925,211.83 |
| 应交税费 | 24,815,862.87 | 26,357,882.87 | 18,691,022.37 | 6,484,071.56 |
| 其他应付款合计 | 7,015,625.15 | 51,473,549.6 | 45,497,861.8 | 61,772,047.66 |
| 一年内到期的非流动负债 | 163,701,876.75 | 145,824,239.23 | 161,057,276.94 | 161,178,737.22 |
| 其他流动负债 | 27,788,198.26 | 23,625,515.69 | 16,406,607.61 | 7,079,063.2 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,285,373,752.96 | 1,193,923,722.5 | 960,519,981.19 | 603,737,461.94 |
| 非流动负债: | | | | |
| 租赁负债 | 341,092,611.49 | 278,726,299.46 | 319,781,690.2 | 207,574,066.99 |
| 递延所得税负债 | 4,831,540.21 | 3,535,366.79 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 345,924,151.7 | 282,261,666.25 | 319,781,690.2 | 207,574,066.99 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,631,297,904.66 | 1,476,185,388.75 | 1,280,301,671.39 | 811,311,528.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 140,486,470 | 140,486,470 | 140,486,470 | 140,486,470 |
| 资本公积 | 52,888,428.79 | 52,893,856.61 | 27,573,124.37 | 27,573,124.37 |
| 其他综合收益 | -525,603.32 | -525,603.32 | -525,603.32 | -525,603.32 |
| 盈余公积 | 26,667,457.66 | 26,667,457.66 | 26,667,457.66 | 26,667,457.66 |
| 未分配利润 | 144,842,910.39 | 137,011,927.06 | 87,971,426.76 | 15,413,072.53 |
| 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 | 364,359,663.52 | 356,534,108.01 | 282,172,875.47 | 209,614,521.24 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 364,359,663.52 | 356,534,108.01 | 282,172,875.47 | 209,614,521.24 |
| 负债和股东权益合计 | 1,995,657,568.18 | 1,832,719,496.76 | 1,562,474,546.86 | 1,020,926,050.17 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |