永鼎股份
(600105)
| 流通市值：154.39亿 | | | 总市值：154.39亿 |
| 流通股本：14.62亿 | | | 总股本：14.62亿 |
| 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 | 1,498,929,467.73 | 1,935,672,739.82 | 1,508,804,005.89 | 1,185,615,095.24 |
| 交易性金融资产 | 27,560,814.39 | 25,169,009.85 | 1,717,461.5 | 28,669,140.43 |
| 应收票据及应收账款 | 1,560,969,340.86 | 1,327,380,465.61 | 1,421,689,417.91 | 1,310,827,257.8 |
| 其中：应收票据 | 101,886,132.21 | 126,614,432.53 | 110,972,395.27 | 76,261,516.48 |
| 应收账款 | 1,459,083,208.65 | 1,200,766,033.08 | 1,310,717,022.64 | 1,234,565,741.32 |
| 应收款项融资 | 13,215,462.82 | 33,697,818.71 | 10,145,088.1 | 21,808,959.17 |
| 预付款项 | 103,017,543.69 | 88,429,161.56 | 94,229,213.63 | 89,933,957.45 |
| 其他应收款合计 | 69,985,639.63 | 63,730,089.87 | 52,661,230.92 | 102,881,767.45 |
| 应收股利 | 20,000,000 | - | - | 18,000,000 |
| 存货 | 870,405,840.95 | 758,259,803.63 | 656,846,345.97 | 768,542,280 |
| 合同资产 | 147,422,183.87 | 128,148,293.78 | 119,861,310.49 | 419,869,892.67 |
| 一年内到期的非流动资产 | 158,500,355.6 | 157,348,569.86 | 57,695,063.01 | - |
| 其他流动资产 | 82,127,694.77 | 61,950,995.48 | 44,750,104.49 | 68,218,598.34 |
| 流动资产合计 | 4,532,134,344.31 | 4,579,786,948.17 | 3,968,399,241.91 | 3,996,366,948.55 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,619,445,692.82 | 1,626,925,328.13 | 1,323,541,701.16 | 1,264,815,750.16 |
| 其他非流动金融资产 | 37,560,299 | 37,560,299 | 37,560,299 | 42,827,731.61 |
| 投资性房地产 | 39,504,838.91 | 43,776,184.16 | 34,873,983.05 | 35,480,149.53 |
| 固定资产 | 2,004,600,481.15 | 1,904,627,173.51 | 1,933,855,067.94 | 1,861,935,996.08 |
| 在建工程 | 253,772,493.2 | 306,518,427.44 | 243,459,116.85 | 305,633,525.4 |
| 使用权资产 | 4,099,517.84 | 4,794,636.79 | 5,489,755.74 | 6,184,874.69 |
| 无形资产 | 213,096,100.41 | 216,441,408.78 | 219,013,922.26 | 220,034,131.73 |
| 开发支出 | 31,918,973.29 | 28,885,555.26 | 22,122,986.17 | 24,937,756.98 |
| 商誉 | 117,420,996.78 | 117,420,996.78 | 117,420,996.78 | 146,063,596.63 |
| 长期待摊费用 | 17,669,499.4 | 15,957,038.83 | 14,331,862.97 | 13,943,149.78 |
| 递延所得税资产 | 125,737,821.37 | 126,004,582.03 | 125,741,735.68 | 133,259,495.51 |
| 其他非流动资产 | 49,385,079.53 | 74,459,967.49 | 166,601,153.42 | 254,515,215.34 |
| 非流动资产合计 | 4,514,211,793.7 | 4,503,371,598.2 | 4,244,012,581.02 | 4,309,631,373.44 |
| 资产总计 | 9,046,346,138.01 | 9,083,158,546.37 | 8,212,411,822.93 | 8,305,998,321.99 |
| 流动负债: | | | | |
| 短期借款 | 2,469,695,234.58 | 2,358,706,455.68 | 2,242,952,568.49 | 2,295,488,094.61 |
| 应付票据及应付账款 | 1,358,073,987.83 | 1,092,474,617.97 | 1,004,234,659.78 | 1,194,799,432.78 |
| 其中：应付票据 | 117,495,603.42 | 108,812,895.54 | 102,028,864.54 | 164,213,042.44 |
| 应付账款 | 1,240,578,384.41 | 983,661,722.43 | 902,205,795.24 | 1,030,586,390.34 |
| 预收款项 | 206,010 | - | 544,150.51 | 488,334.82 |
| 合同负债 | 86,608,349.49 | 378,177,647.76 | 147,178,764.88 | 113,592,119.15 |
| 应付职工薪酬 | 49,945,972.64 | 57,125,108.06 | 52,834,240.85 | 32,761,870 |
| 应交税费 | 59,544,435.27 | 47,918,235.84 | 58,470,825.33 | 61,164,534.22 |
| 其他应付款合计 | 62,352,959.84 | 119,341,404.22 | 84,884,995.96 | 98,889,779.3 |
| 应付股利 | 3,561,131.43 | 3,561,131.43 | 3,561,131.43 | 3,561,131.43 |
| 一年内到期的非流动负债 | 350,520,833.23 | 390,286,018.55 | 419,568,288.77 | 440,111,470.24 |
| 其他流动负债 | 64,886,987.52 | 64,451,581.67 | 56,565,725.67 | 60,073,593.62 |
| 流动负债合计 | 4,501,834,770.4 | 4,508,481,069.75 | 4,067,234,220.24 | 4,297,369,228.74 |
| 非流动负债: | | | | |
| 长期借款 | 692,933,002.69 | 765,806,249.67 | 596,676,027.44 | 718,224,621.77 |
| 租赁负债 | 1,744,316.15 | 2,590,379.33 | 3,294,371.2 | 4,009,205.22 |
| 长期应付款 | 92,304,735.39 | - | - | - |
| 预计负债 | 9,033,773.26 | 9,030,513.59 | 6,782,407.92 | 9,420,298.86 |
| 递延收益 | 106,526,074.75 | 105,361,923.68 | 105,793,828.89 | 105,456,838.53 |
| 递延所得税负债 | 2,548,571.59 | 2,548,571.59 | 2,548,571.59 | 2,683,388.26 |
| 非流动负债合计 | 905,090,473.83 | 885,337,637.86 | 715,095,207.04 | 839,794,352.64 |
| 负债合计 | 5,406,925,244.23 | 5,393,818,707.61 | 4,782,329,427.28 | 5,137,163,581.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,461,994,802 | 1,461,994,802 | 1,461,994,802 | 1,392,873,160 |
| 其他权益工具 | 45,036.31 | 87,293.89 | 87,293.89 | 48,513,370.19 |
| 资本公积 | 1,262,908,690.41 | 1,251,850,823.85 | 1,263,857,676.75 | 1,037,167,910.77 |
| 其他综合收益 | 521,063.95 | 469,668.37 | 2,732,621.16 | 1,577,324.94 |
| 盈余公积 | 293,864,449.56 | 293,864,449.56 | 293,864,449.56 | 279,698,514.04 |
| 未分配利润 | 320,782,589.44 | 365,131,865.45 | 75,357,097.6 | 85,412,179.2 |
| 归属于母公司股东权益合计 | 3,340,116,631.67 | 3,373,398,903.12 | 3,097,893,940.96 | 2,845,242,459.14 |
| 少数股东权益 | 299,304,262.11 | 315,940,935.64 | 332,188,454.69 | 323,592,281.47 |
| 股东权益合计 | 3,639,420,893.78 | 3,689,339,838.76 | 3,430,082,395.65 | 3,168,834,740.61 |
| 负债和股东权益合计 | 9,046,346,138.01 | 9,083,158,546.37 | 8,212,411,822.93 | 8,305,998,321.99 |
| 公告日期 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |