*ST九鼎
(600053)
| 流通市值：30.87亿 | | | 总市值：30.87亿 |
| 流通股本：4.34亿 | | | 总股本：4.34亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 149,504,947.78 | 160,988,973.13 | 227,136,382.18 | 57,304,779.28 |
| 交易性金融资产 | 8,277,447.51 | 8,608,606.68 | 16,107,743.67 | 45,729,366.2 |
| 应收票据及应收账款 | 100,583,269.26 | 100,951,375.53 | 141,513,673.03 | 129,290,875.14 |
| 应收账款 | 100,583,269.26 | 100,951,375.53 | 141,513,673.03 | 129,290,875.14 |
| 预付款项 | 14,081,542.93 | 8,280,670.89 | 7,212,240 | 11,926,660.82 |
| 其他应收款合计 | 96,576,137.64 | 91,671,121.03 | 38,601,543.74 | 102,428,735.53 |
| 存货 | 1,473,017,731.87 | 1,453,581,255.72 | 1,439,480,580.6 | 1,530,614,011.14 |
| 合同资产 | 35,687,076.5 | 34,033,907.52 | 38,535,275.6 | 2,986,388.88 |
| 其他流动资产 | 30,607,600.01 | 26,661,707.85 | 22,813,096.98 | 19,728,784.15 |
| 流动资产合计 | 1,908,335,753.5 | 1,884,777,618.35 | 1,931,400,535.8 | 1,900,009,601.14 |
| 非流动资产: | | | | |
| 长期股权投资 | 18,268,115.04 | 21,127,327.57 | 23,086,793.66 | 59,558,248.18 |
| 其他非流动金融资产 | 477,923,124.09 | 529,085,376.36 | 443,476,893.2 | 496,707,637.11 |
| 投资性房地产 | 132,714,581 | 132,714,581 | 132,714,581 | 167,643,244 |
| 固定资产 | 19,566,645.21 | 19,986,093.58 | 18,897,200.24 | 19,185,335.25 |
| 在建工程 | 1,414,159.29 | - | - | - |
| 使用权资产 | 10,345,331.84 | 7,110,584.91 | 8,126,382.78 | 9,142,180.65 |
| 无形资产 | 33,885,317.29 | 34,741,578.98 | 9,401.8 | 13,111.34 |
| 商誉 | 143,617,910.22 | 142,162,876.48 | 366,827.91 | 366,827.91 |
| 长期待摊费用 | 6,509,602.13 | 8,786,705.1 | 8,839,460.37 | - |
| 递延所得税资产 | 77,858,339.8 | 68,577,599.69 | 68,617,268.12 | 163,479,613.36 |
| 其他非流动资产 | - | - | 85,643,425 | - |
| 非流动资产合计 | 922,103,125.91 | 964,292,723.67 | 789,778,234.08 | 916,096,197.8 |
| 资产总计 | 2,830,438,879.41 | 2,849,070,342.02 | 2,721,178,769.88 | 2,816,105,798.94 |
| 流动负债: | | | | |
| 短期借款 | 21,018,138.91 | 24,030,055.57 | 15,015,166.66 | 1,730,766.52 |
| 交易性金融负债 | 14,093,625 | 19,731,075 | - | - |
| 应付票据及应付账款 | 93,523,411.59 | 84,789,309.15 | 116,091,281.66 | 16,719,184.43 |
| 应付账款 | 93,523,411.59 | 84,789,309.15 | 116,091,281.66 | 16,719,184.43 |
| 预收款项 | 2,643,786.87 | 3,013,622.76 | 3,358,209.27 | 2,286,575.67 |
| 合同负债 | 43,615,770.42 | 39,591,518.86 | 25,653,225.54 | 21,236,390.78 |
| 应付职工薪酬 | 3,979,841.93 | 4,858,477.18 | 11,746,424.55 | 1,442,215.03 |
| 应交税费 | 3,641,068.81 | 3,739,016.56 | 14,762,609.33 | 5,138,407.6 |
| 其他应付款合计 | 205,213,395.76 | 208,775,038.61 | 140,438,366.7 | 113,906,143.95 |
| 应付股利 | 27,132.41 | 27,132.41 | 27,132.41 | - |
| 一年内到期的非流动负债 | 49,302,393.57 | 25,565,264.64 | 14,636,521.64 | 4,119,624.64 |
| 其他流动负债 | 6,361,545.55 | 5,826,892.9 | 4,905,799.56 | 1,558,540.74 |
| 流动负债合计 | 443,392,978.41 | 419,920,271.23 | 346,607,604.91 | 168,137,849.36 |
| 非流动负债: | | | | |
| 长期借款 | 116,814,343.78 | 96,895,106.64 | 72,230,693.66 | 15,969,438.62 |
| 租赁负债 | 4,370,995.7 | 1,523,696.79 | 1,523,696.79 | 1,523,696.79 |
| 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 | 21,696,058.16 | 33,358,606.12 | 26,833,040.71 | 39,101,341.46 |
| 其他非流动负债 | 5,637,450 | - | - | - |
| 非流动负债合计 | 149,752,583.48 | 133,011,145.39 | 101,821,167 | 57,828,212.71 |
| 负债合计 | 593,145,561.89 | 552,931,416.62 | 448,428,771.91 | 225,966,062.07 |
| 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 | 189,309,720.87 | 189,309,720.87 | 189,309,720.87 |
| 其他综合收益 | 29,638,432.75 | 31,286,943.22 | 35,147,148.62 | 36,247,036.97 |
| 盈余公积 | 216,770,400 | 216,770,400 | 216,770,400 | 216,770,400 |
| 未分配利润 | 1,299,247,295.36 | 1,353,190,320.23 | 1,387,397,951.32 | 1,695,130,934.87 |
| 归属于母公司股东权益合计 | 2,168,506,648.98 | 2,224,098,184.32 | 2,262,166,020.81 | 2,570,998,892.71 |
| 少数股东权益 | 68,786,668.54 | 72,040,741.08 | 10,583,977.16 | 19,140,844.16 |
| 股东权益合计 | 2,237,293,317.52 | 2,296,138,925.4 | 2,272,749,997.97 | 2,590,139,736.87 |
| 负债和股东权益合计 | 2,830,438,879.41 | 2,849,070,342.02 | 2,721,178,769.88 | 2,816,105,798.94 |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |