华图山鼎
(300492)
| 流通市值：132.90亿 | | | 总市值：132.90亿 |
| 流通股本：1.97亿 | | | 总股本：1.97亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 761,727,597.55 | 552,376,872.18 | 387,576,706.96 | 388,518,545.48 |
| 交易性金融资产 | 585,918,202.15 | 272,799,053.31 | 373,536,481.22 | 544,485,522.29 |
| 应收票据及应收账款 | 188,068,012.74 | 209,177,239.46 | 193,994,737.51 | 172,312,819.54 |
| 其中：应收票据 | - | 240,694.13 | 240,694.13 | - |
| 应收账款 | 188,068,012.74 | 208,936,545.33 | 193,754,043.38 | 172,312,819.54 |
| 预付款项 | 78,635,074.23 | 98,209,166.72 | 65,206,151.12 | 90,603,804.84 |
| 其他应收款合计 | 67,964,522.68 | 153,183,832.8 | 106,700,704.24 | 70,490,823.61 |
| 存货 | 15,348,098.68 | 13,349,794.95 | 23,608,442.9 | 919,488.74 |
| 其他流动资产 | 3,083,729.63 | 2,778,978.38 | 2,524,477.19 | 2,017,174.84 |
| 流动资产合计 | 1,700,745,237.66 | 1,301,874,937.8 | 1,153,147,701.14 | 1,269,348,179.34 |
| 非流动资产: | | | | |
| 投资性房地产 | 44,508,752.6 | 42,147,930.75 | 45,162,865.04 | 40,499,287.43 |
| 固定资产 | 76,992,465.9 | 77,163,398.34 | 77,046,152.31 | 78,696,227.99 |
| 使用权资产 | 568,761,510.92 | 518,349,721.95 | 523,828,124.32 | 548,403,055.22 |
| 无形资产 | 737,803.17 | 339,752.42 | 364,526.11 | 397,209.76 |
| 长期待摊费用 | 52,523,427.7 | 46,651,447.55 | 46,071,083.19 | 35,763,853.62 |
| 递延所得税资产 | 18,679,060.72 | 17,787,546.96 | 17,138,925.7 | 15,085,161.86 |
| 其他非流动资产 | 1,280,000 | 4,237,811 | 4,237,811 | 7,464,592.96 |
| 非流动资产合计 | 763,483,021.01 | 706,677,608.97 | 713,849,487.67 | 726,309,388.84 |
| 资产总计 | 2,464,228,258.67 | 2,008,552,546.77 | 1,866,997,188.81 | 1,995,657,568.18 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 22,879,369.96 | 40,841,971.49 | 54,889,465.62 | 32,373,983 |
| 应付账款 | 22,879,369.96 | 40,841,971.49 | 54,889,465.62 | 32,373,983 |
| 预收款项 | 6,173,350.63 | 5,327,188.8 | 3,815,002.23 | 6,135,677.28 |
| 合同负债 | 902,541,405.18 | 833,941,539.17 | 779,349,814.11 | 893,556,695.28 |
| 应付职工薪酬 | 156,759,879.26 | 148,171,158.08 | 191,871,734.06 | 129,985,834.37 |
| 应交税费 | 60,628,403.59 | 44,526,609.35 | 19,091,564.87 | 24,815,862.87 |
| 其他应付款合计 | 9,101,471.51 | 8,353,265.76 | 10,863,767.63 | 7,015,625.15 |
| 其中:应付利息 | 150,000 | - | - | - |
| 一年内到期的非流动负债 | 241,564,085.21 | 161,534,097.71 | 174,090,511.55 | 163,701,876.75 |
| 其他流动负债 | 28,036,153 | 20,498,338.14 | 22,245,259.13 | 27,788,198.26 |
| 流动负债合计 | 1,427,684,118.34 | 1,263,194,168.5 | 1,256,217,119.2 | 1,285,373,752.96 |
| 非流动负债: | | | | |
| 长期借款 | 240,000,000 | - | - | - |
| 租赁负债 | 375,947,671.19 | 354,182,625.6 | 315,741,788.78 | 341,092,611.49 |
| 递延所得税负债 | 1,749,323.93 | 9,850,966.14 | 7,063,827.98 | 4,831,540.21 |
| 非流动负债合计 | 617,696,995.12 | 364,033,591.74 | 322,805,616.76 | 345,924,151.7 |
| 负债合计 | 2,045,381,113.46 | 1,627,227,760.24 | 1,579,022,735.96 | 1,631,297,904.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 196,681,058 | 140,486,470 | 140,486,470 | 140,486,470 |
| 资本公积 | 27,653,411.78 | 52,940,976.38 | 52,940,976.38 | 52,888,428.79 |
| 减:库存股 | 46,212,729.56 | - | - | - |
| 其他综合收益 | -525,603.32 | -525,603.32 | -525,603.32 | -525,603.32 |
| 盈余公积 | 27,413,448.06 | 27,413,448.06 | 27,413,448.06 | 26,667,457.66 |
| 未分配利润 | 213,837,560.25 | 161,009,495.41 | 67,659,161.73 | 144,842,910.39 |
| 归属于母公司股东权益合计 | 418,847,145.21 | 381,324,786.53 | 287,974,452.85 | 364,359,663.52 |
| 股东权益合计 | 418,847,145.21 | 381,324,786.53 | 287,974,452.85 | 364,359,663.52 |
| 负债和股东权益合计 | 2,464,228,258.67 | 2,008,552,546.77 | 1,866,997,188.81 | 1,995,657,568.18 |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |