九鼎投资
(600053)
| 流通市值：88.79亿 | | | 总市值：88.79亿 |
| 流通股本：4.34亿 | | | 总股本：4.34亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 57,304,779.28 | 252,019,592.27 | 249,751,179.07 | 258,913,725.3 |
| 交易性金融资产 | 45,729,366.2 | 43,143,557.91 | 33,483,675.24 | 64,414,098.67 |
| 应收票据及应收账款 | 129,290,875.14 | 98,959,477.5 | 98,038,018.37 | 125,290,680.52 |
| 应收账款 | 129,290,875.14 | 98,959,477.5 | 98,038,018.37 | 125,290,680.52 |
| 预付款项 | 11,926,660.82 | 2,574,980.7 | - | - |
| 其他应收款合计 | 102,428,735.53 | 32,931,485.56 | 49,203,907.95 | 34,062,035.25 |
| 存货 | 1,523,204,508.37 | 1,470,582,114.92 | 1,472,616,511.57 | 1,501,843,370.33 |
| 合同资产 | 2,986,388.88 | 1,780,521.2 | 2,115,705.13 | 2,115,705.13 |
| 其他流动资产 | 19,728,784.15 | 18,634,715.92 | 18,464,920.49 | 16,889,744.56 |
| 流动资产合计 | 1,892,600,098.37 | 1,920,626,445.98 | 1,923,673,917.82 | 2,003,529,359.76 |
| 非流动资产: | | | | |
| 长期股权投资 | 59,558,248.18 | 12,133,640.72 | 13,970,386.84 | 16,556,959.25 |
| 其他非流动金融资产 | 496,707,637.11 | 530,368,065 | 551,122,873.02 | 518,301,013.07 |
| 投资性房地产 | 175,266,769.52 | 175,266,769.52 | 175,266,769.52 | 175,266,769.52 |
| 固定资产 | 19,185,335.25 | 19,555,165.78 | 19,911,326.52 | 19,939,128.51 |
| 使用权资产 | 9,142,180.65 | 10,157,978.52 | 11,173,776.39 | 12,189,574.26 |
| 无形资产 | 13,111.34 | 17,862.95 | 22,614.56 | 27,366.17 |
| 商誉 | 366,827.91 | 366,827.91 | 366,827.91 | 366,827.91 |
| 递延所得税资产 | 165,331,989.05 | 162,452,563.65 | 161,295,295.7 | 159,505,204.72 |
| 非流动资产合计 | 925,572,099.01 | 910,318,874.05 | 933,129,870.46 | 902,152,843.41 |
| 资产总计 | 2,818,172,197.38 | 2,830,945,320.03 | 2,856,803,788.28 | 2,905,682,203.17 |
| 流动负债: | | | | |
| 短期借款 | 1,730,766.52 | - | - | - |
| 应付票据及应付账款 | 16,719,184.43 | 21,393,621.37 | 16,977,974.8 | 19,332,576.91 |
| 应付账款 | 16,719,184.43 | 21,393,621.37 | 16,977,974.8 | 19,332,576.91 |
| 预收款项 | 2,286,575.67 | 2,286,575.67 | 2,286,575.67 | 2,286,575.67 |
| 合同负债 | 21,236,390.78 | 27,579,852.35 | 41,736,357.9 | 38,534,403.04 |
| 应付职工薪酬 | 1,442,215.03 | 4,343,159.42 | 4,793,844.54 | 10,451,505.42 |
| 应交税费 | 5,138,407.6 | 4,381,647.88 | 4,761,808.76 | 9,259,697.95 |
| 其他应付款合计 | 113,906,143.95 | 113,882,661.2 | 114,227,095.51 | 118,146,474.59 |
| 一年内到期的非流动负债 | 4,119,624.64 | 4,119,624.64 | 4,119,624.64 | 4,119,624.64 |
| 其他流动负债 | 1,558,540.74 | 1,241,801.93 | 1,290,007.9 | 2,481,867.59 |
| 流动负债合计 | 168,137,849.36 | 179,228,944.46 | 190,193,289.72 | 204,612,725.81 |
| 非流动负债: | | | | |
| 长期借款 | 15,969,438.62 | - | - | - |
| 租赁负债 | 1,523,696.79 | 5,643,321.43 | 5,643,321.43 | 5,643,321.43 |
| 递延收益 | 1,233,735.84 | 1,233,735.84 | 1,233,735.84 | 1,233,735.84 |
| 递延所得税负债 | 41,007,222.84 | 43,727,536.2 | 43,822,746.07 | 44,576,767.65 |
| 非流动负债合计 | 59,734,094.09 | 50,604,593.47 | 50,699,803.34 | 51,453,824.92 |
| 负债合计 | 227,871,943.45 | 229,833,537.93 | 240,893,093.06 | 256,066,550.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 433,540,800 | 433,540,800 | 433,540,800 | 433,540,800 |
| 资本公积 | 189,309,720.87 | 193,019,486.98 | 193,019,486.98 | 193,019,486.98 |
| 其他综合收益 | 36,247,036.97 | 38,155,046.37 | 38,892,395.32 | 39,295,198 |
| 盈余公积 | 216,770,400 | 216,770,400 | 216,770,400 | 216,770,400 |
| 未分配利润 | 1,695,291,451.93 | 1,697,675,692.85 | 1,711,956,275.13 | 1,745,225,490.23 |
| 归属于母公司股东权益合计 | 2,571,159,409.77 | 2,579,161,426.2 | 2,594,179,357.43 | 2,627,851,375.21 |
| 少数股东权益 | 19,140,844.16 | 21,950,355.9 | 21,731,337.79 | 21,764,277.23 |
| 股东权益合计 | 2,590,300,253.93 | 2,601,111,782.1 | 2,615,910,695.22 | 2,649,615,652.44 |
| 负债和股东权益合计 | 2,818,172,197.38 | 2,830,945,320.03 | 2,856,803,788.28 | 2,905,682,203.17 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-29 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |