九鼎投资
(600053)
| 流通市值：62.00亿 | | | 总市值：62.00亿 |
| 流通股本：4.34亿 | | | 总股本：4.34亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 244,899,643.53 | 290,650,998.82 | 352,206,433.79 | 344,906,159.1 |
| 应收票据及应收账款 | 102,510,773.81 | 47,421,940.2 | 47,191,758.27 | 47,457,147.59 |
| 其中：应收票据 | 15,418,147.1 | 15,418,147.1 | 15,418,147.1 | 15,418,147.1 |
| 应收账款 | 87,092,626.71 | 32,003,793.1 | 31,773,611.17 | 32,039,000.49 |
| 预付款项 | - | 3,424,180.94 | 13,563,840.09 | 19,251,093.8 |
| 其他应收款合计 | 45,916,806.69 | 38,560,998.78 | 30,981,933.87 | 34,269,204.65 |
| 存货 | 1,809,300,968.22 | 1,784,324,391.4 | 1,774,708,719.24 | 1,691,069,592.98 |
| 其他流动资产 | 32,058,751.38 | 27,798,666.02 | 25,745,779.18 | 22,095,943.46 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,291,443,757.39 | 2,286,240,299.23 | 2,347,939,006.72 | 2,232,047,136.87 |
| 非流动资产: | | | | |
| 长期股权投资 | 23,888,552.6 | 45,585,604.93 | 38,663,777.63 | 43,461,610.28 |
| 其他非流动金融资产 | 672,534,268.26 | 684,682,715.91 | 719,932,792.02 | 773,880,754.26 |
| 投资性房地产 | 244,395,897 | 225,512,639 | 225,512,639 | 225,512,639 |
| 固定资产 | 21,093,486.62 | 26,072,890.36 | 26,508,700.06 | 26,955,228.38 |
| 使用权资产 | 24,111,431.85 | 25,793,624.79 | 27,475,817.73 | 29,158,010.67 |
| 无形资产 | 46,372.61 | 51,124.22 | 55,875.83 | 61,002.44 |
| 商誉 | 366,827.91 | 366,827.91 | 366,827.91 | 366,827.91 |
| 长期待摊费用 | 788,315.29 | 1,051,087.15 | 1,313,859.01 | 1,576,630.87 |
| 递延所得税资产 | 122,545,946.21 | 128,214,316.31 | 123,393,815.28 | 111,982,319.56 |
| 其他非流动资产 | - | 4,750,000 | 4,750,000 | 4,750,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,109,771,098.35 | 1,142,080,830.58 | 1,167,974,104.47 | 1,217,705,023.37 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,401,214,855.74 | 3,428,321,129.81 | 3,515,913,111.19 | 3,449,752,160.24 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 27,972,737.67 | 19,038,101.58 | 28,645,736.49 | 14,770,087.32 |
| 应付账款 | 27,972,737.67 | 19,038,101.58 | 28,645,736.49 | 14,770,087.32 |
| 预收款项 | 2,839,682.46 | 2,839,682.46 | 2,825,968.18 | 2,967,911.04 |
| 合同负债 | 99,474,370.84 | 98,221,934.32 | 97,479,904.22 | 92,035,606.78 |
| 应付职工薪酬 | 15,834,486.92 | 5,784,439 | 5,834,527.03 | 5,031,887.1 |
| 应交税费 | 21,486,068.78 | 26,860,903 | 35,427,414.56 | 22,549,494.8 |
| 其他应付款合计 | 211,791,129.92 | 236,621,272.93 | 248,546,620.28 | 249,801,770.56 |
| 一年内到期的非流动负债 | 6,983,682.65 | 6,904,040.41 | - | - |
| 其他流动负债 | 8,532,853.61 | 8,338,558.49 | 8,288,232.92 | 7,676,803.88 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 394,915,012.85 | 404,608,932.19 | 427,048,403.68 | 394,833,561.48 |
| 非流动负债: | | | | |
| 租赁负债 | 14,963,921.57 | 14,793,272.31 | 21,421,653.41 | 21,095,258.47 |
| 长期应付款 | 2,677,629.5 | 2,677,629.5 | 2,677,629.5 | 2,677,629.5 |
| 预计负债 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 |
| 递延收益 | 1,671,403.77 | 1,671,403.77 | 1,671,403.77 | 1,671,403.77 |
| 递延所得税负债 | 71,227,578.77 | 69,887,211.21 | 76,859,356.27 | 72,868,099.32 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 94,540,533.61 | 93,029,516.79 | 106,630,042.95 | 102,312,391.06 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 489,455,546.46 | 497,638,448.98 | 533,678,446.63 | 497,145,952.54 |
| 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 | 192,357,443.13 | 183,246,655.61 | 186,385,463.49 | 186,385,463.49 |
| 其他综合收益 | 34,979,369.43 | 23,941,213.13 | 24,545,526.06 | 15,504,010.62 |
| 盈余公积 | 216,770,400 | 216,770,400 | 216,770,400 | 216,770,400 |
| 未分配利润 | 2,013,523,266.11 | 2,017,134,587.22 | 2,064,575,682.07 | 2,044,779,658.98 |
| 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 | 2,891,171,278.67 | 2,874,633,655.96 | 2,925,817,871.62 | 2,896,980,333.09 |
| 少数股东权益 | 20,588,030.61 | 56,049,024.87 | 56,416,792.94 | 55,625,874.61 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,911,759,309.28 | 2,930,682,680.83 | 2,982,234,664.56 | 2,952,606,207.7 |
| 负债和股东权益合计 | 3,401,214,855.74 | 3,428,321,129.81 | 3,515,913,111.19 | 3,449,752,160.24 |
| 公告日期 | 2024-04-16 | 2023-10-28 | 2023-08-26 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |