永鼎股份
(600105)
| 流通市值：95.61亿 | | | 总市值：95.61亿 |
| 流通股本：14.62亿 | | | 总股本：14.62亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,185,615,095.24 | 1,671,578,118.57 | 1,455,442,021.42 | 1,832,814,442.83 |
| 应收票据及应收账款 | 1,310,827,257.8 | 1,147,880,769.55 | 1,159,795,321.15 | 1,151,116,089.19 |
| 其中：应收票据 | 76,261,516.48 | 28,680,786.33 | 54,203,402.82 | 93,707,610.25 |
| 应收账款 | 1,234,565,741.32 | 1,119,199,983.22 | 1,105,591,918.33 | 1,057,408,478.94 |
| 应收款项融资 | 21,808,959.17 | 20,881,775.31 | 16,659,086.76 | 35,931,655.44 |
| 预付款项 | 89,933,957.45 | 109,781,268.98 | 100,460,421.43 | 78,003,727.87 |
| 其他应收款合计 | 102,881,767.45 | 71,226,426.56 | 87,157,539.29 | 96,562,296.8 |
| 应收股利 | 18,000,000 | - | - | - |
| 存货 | 768,542,280 | 754,475,028.34 | 730,716,086.46 | 699,584,686.95 |
| 合同资产 | 419,869,892.67 | 198,827,880.64 | 194,554,563.2 | 161,953,899.57 |
| 其他流动资产 | 68,218,598.34 | 50,498,953.3 | 57,173,149.29 | 48,152,320.8 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,996,366,948.55 | 4,053,937,378.09 | 3,829,363,869.03 | 4,105,785,319.47 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,264,815,750.16 | 1,287,048,066.64 | 1,289,017,423.42 | 1,267,711,208.63 |
| 其他非流动金融资产 | 42,827,731.61 | 42,827,731.61 | 42,827,731.61 | 42,827,731.61 |
| 投资性房地产 | 35,480,149.53 | 36,086,316 | 36,692,482.48 | 38,554,729.28 |
| 固定资产 | 1,861,935,996.08 | 1,887,209,550.35 | 1,841,561,693.65 | 1,866,727,619.8 |
| 在建工程 | 305,633,525.4 | 292,968,058.33 | 326,728,461.11 | 294,597,848.12 |
| 使用权资产 | 6,184,874.69 | 6,879,993.64 | 7,575,112.59 | 8,270,232.54 |
| 无形资产 | 220,034,131.73 | 223,324,285.55 | 215,720,235.37 | 218,384,596.51 |
| 开发支出 | 24,937,756.98 | 12,694,765.91 | 16,331,265.01 | 9,019,717.98 |
| 商誉 | 146,063,596.63 | 146,063,596.63 | 146,063,596.63 | 146,063,596.63 |
| 长期待摊费用 | 13,943,149.78 | 14,806,772.57 | 14,897,192.5 | 15,558,658.84 |
| 递延所得税资产 | 133,259,495.51 | 133,112,192.49 | 133,172,376.08 | 132,764,726.82 |
| 其他非流动资产 | 254,515,215.34 | 272,981,074.87 | 263,846,313.01 | 242,246,414.57 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,309,631,373.44 | 4,356,002,404.59 | 4,334,433,883.46 | 4,282,727,081.33 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,305,998,321.99 | 8,409,939,782.68 | 8,163,797,752.49 | 8,388,512,400.8 |
| 流动负债: | | | | |
| 短期借款 | 2,295,488,094.61 | 2,485,515,171.65 | 2,021,993,030.58 | 2,087,670,728.88 |
| 应付票据及应付账款 | 1,194,799,432.78 | 1,179,712,348.69 | 1,353,008,318.65 | 1,245,025,816.95 |
| 其中：应付票据 | 164,213,042.44 | 188,315,530.26 | 201,646,975.7 | 202,827,405.45 |
| 应付账款 | 1,030,586,390.34 | 991,396,818.43 | 1,151,361,342.95 | 1,042,198,411.5 |
| 预收款项 | 488,334.82 | 293,613.14 | - | 554,475.84 |
| 合同负债 | 113,592,119.15 | 119,327,845.84 | 320,392,063 | 492,924,707.35 |
| 应付职工薪酬 | 32,761,870 | 32,239,024.42 | 41,227,351.67 | 48,374,547.54 |
| 应交税费 | 61,164,534.22 | 49,553,889.25 | 61,565,041.91 | 59,539,041.44 |
| 其他应付款合计 | 98,889,779.3 | 114,781,536.24 | 81,460,579.47 | 96,965,780.14 |
| 应付股利 | 3,561,131.43 | 54,124,458.86 | 3,561,131.43 | 3,561,131.43 |
| 一年内到期的非流动负债 | 440,111,470.24 | 288,636,844.27 | 112,646,674.84 | 211,743,752.33 |
| 其他流动负债 | 60,073,593.62 | 23,525,063.62 | 50,068,694.07 | 57,841,307.89 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,297,369,228.74 | 4,293,585,337.12 | 4,042,361,754.19 | 4,300,640,158.36 |
| 非流动负债: | | | | |
| 长期借款 | 718,224,621.77 | 868,105,351.39 | 620,771,015 | 593,862,171.24 |
| 应付债券 | - | - | 251,595,026.86 | 249,668,136.69 |
| 租赁负债 | 4,009,205.22 | 4,696,457.76 | 5,709,422.04 | 6,497,615.56 |
| 预计负债 | 9,420,298.86 | 8,698,113.84 | 7,931,962.09 | 7,846,734.11 |
| 递延收益 | 105,456,838.53 | 107,333,372.05 | 109,222,751.85 | 106,472,850.37 |
| 递延所得税负债 | 2,683,388.26 | 2,683,388.26 | 2,683,388.26 | 2,683,388.26 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 839,794,352.64 | 991,516,683.3 | 997,913,566.1 | 967,030,896.23 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,137,163,581.38 | 5,285,102,020.42 | 5,040,275,320.29 | 5,267,671,054.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,392,873,160 | 1,392,848,841 | 1,404,536,873 | 1,404,521,996 |
| 其他权益工具 | 48,513,370.19 | 48,530,289.44 | 48,538,479.92 | 48,552,491.16 |
| 资本公积 | 1,037,167,910.77 | 1,037,085,681.86 | 1,049,699,546.59 | 1,049,625,001.85 |
| 减:库存股 | - | - | 48,706,928 | 48,706,928 |
| 其他综合收益 | 1,577,324.94 | 2,362,860.68 | 2,136,251.57 | 2,049,002.54 |
| 盈余公积 | 279,698,514.04 | 279,698,514.04 | 279,698,514.04 | 279,698,514.04 |
| 未分配利润 | 85,412,179.2 | 58,946,497.72 | 105,533,218.22 | 78,210,207.34 |
| 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 | 2,845,242,459.14 | 2,819,472,684.74 | 2,841,435,955.34 | 2,813,950,284.93 |
| 少数股东权益 | 323,592,281.47 | 305,365,077.52 | 282,086,476.86 | 306,891,061.28 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,168,834,740.61 | 3,124,837,762.26 | 3,123,522,432.2 | 3,120,841,346.21 |
| 负债和股东权益合计 | 8,305,998,321.99 | 8,409,939,782.68 | 8,163,797,752.49 | 8,388,512,400.8 |
| 公告日期 | 2024-10-26 | 2024-08-27 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |