青海华鼎
(600243)
| 流通市值：19.18亿 | | | 总市值：19.18亿 |
| 流通股本：4.39亿 | | | 总股本：4.39亿 |
| 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 | 125,766,205.49 | 100,787,862.27 | 168,391,648.1 | 252,276,646.8 |
| 应收票据及应收账款 | 105,779,723.38 | 98,732,949.77 | 65,885,247.5 | 105,046,697.18 |
| 其中：应收票据 | 12,863,918.42 | 13,181,127.63 | 6,512,968.93 | 9,904,535.72 |
| 应收账款 | 92,915,804.96 | 85,551,822.14 | 59,372,278.57 | 95,142,161.46 |
| 应收款项融资 | 563,857.63 | 1,422,145.23 | - | 2,088,000 |
| 预付款项 | 1,559,851.66 | 1,590,821.93 | 1,705,598.26 | 1,469,993.06 |
| 其他应收款合计 | 49,358,796.58 | 49,196,355.47 | 54,603,596.91 | 66,152,494.09 |
| 存货 | 247,209,867.38 | 254,361,803.96 | 261,800,850.8 | 252,755,339.39 |
| 其他流动资产 | 2,689,902.4 | 7,763,440 | 7,814,773.48 | 8,562,746.68 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 552,928,204.52 | 543,987,611.31 | 590,201,715.05 | 688,351,917.2 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 15,293,571.66 | 15,293,571.66 | 15,293,571.66 | 15,293,571.66 |
| 投资性房地产 | 22,060,984.81 | 20,696,417.21 | 20,894,195.03 | 21,029,098.85 |
| 固定资产 | 210,968,568.71 | 214,924,528 | 218,696,645.09 | 222,242,398.47 |
| 使用权资产 | 3,407,215.25 | 4,049,676.41 | 4,587,094.86 | 5,124,513.3 |
| 无形资产 | 44,242,419.75 | 44,567,696.19 | 44,929,844.46 | 45,291,993.9 |
| 长期待摊费用 | 4,872,827.57 | 5,303,311.1 | 5,736,794.63 | 5,126,712.16 |
| 递延所得税资产 | 1,175,990.8 | 1,179,596.3 | 1,226,233.98 | 1,229,839.48 |
| 其他非流动资产 | 81,919,635 | 81,919,635 | 81,919,635 | 81,919,635 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 383,941,213.55 | 387,934,431.87 | 393,284,014.71 | 397,257,762.82 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 936,869,418.07 | 931,922,043.18 | 983,485,729.76 | 1,085,609,680.02 |
| 流动负债: | | | | |
| 短期借款 | 3,000,000 | 5,000,000 | 43,054,411.81 | 103,664,411.81 |
| 应付票据及应付账款 | 104,274,555.22 | 109,510,118.37 | 100,401,660.08 | 144,477,894.13 |
| 应付账款 | 104,274,555.22 | 109,510,118.37 | 100,401,660.08 | 144,477,894.13 |
| 合同负债 | 3,635,369.01 | 3,575,214.15 | 3,234,046.04 | 3,013,599.29 |
| 应付职工薪酬 | 3,899,699.1 | 5,909,089.47 | 5,532,758.19 | 6,212,470.83 |
| 应交税费 | 11,168,034.3 | 10,035,958.53 | 9,269,617.19 | 11,504,721.61 |
| 其他应付款合计 | 24,961,949.1 | 25,992,156.58 | 44,068,019.14 | 48,879,635.92 |
| 一年内到期的非流动负债 | 3,806,870.46 | 3,569,645.45 | 6,885,315.54 | 14,050,385.43 |
| 其他流动负债 | 10,762,545.45 | 10,143,054.15 | 5,493,153.98 | 9,898,084.66 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 165,509,022.64 | 173,735,236.7 | 217,938,981.97 | 341,701,203.68 |
| 非流动负债: | | | | |
| 长期借款 | 57,580,000 | 40,000,000 | 40,000,000 | 3,940,000 |
| 租赁负债 | 2,585,948 | 2,167,037.82 | 2,843,125.2 | 3,195,865.66 |
| 递延收益 | 6,604,571.25 | 7,304,571.25 | 7,702,607.56 | 7,702,607.56 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 66,770,519.25 | 49,471,609.07 | 50,545,732.76 | 14,838,473.22 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 232,279,541.89 | 223,206,845.77 | 268,484,714.73 | 356,539,676.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 438,850,000 | 438,850,000 | 438,850,000 | 438,850,000 |
| 资本公积 | 1,244,485,586.83 | 1,244,485,586.83 | 1,244,485,586.83 | 1,244,485,586.83 |
| 其他综合收益 | 1,453,288.3 | 1,453,288.3 | 1,453,288.3 | 1,453,288.3 |
| 盈余公积 | 41,301,752.15 | 41,301,752.15 | 41,301,752.15 | 41,301,752.15 |
| 未分配利润 | -1,014,952,510.6 | -1,011,169,577.69 | -1,004,952,126.23 | -997,334,288.79 |
| 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 | 711,138,116.68 | 714,921,049.59 | 721,138,501.05 | 728,756,338.49 |
| 少数股东权益 | -6,548,240.5 | -6,205,852.18 | -6,137,486.02 | 313,664.63 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 704,589,876.18 | 708,715,197.41 | 715,001,015.03 | 729,070,003.12 |
| 负债和股东权益合计 | 936,869,418.07 | 931,922,043.18 | 983,485,729.76 | 1,085,609,680.02 |
| 公告日期 | 2024-10-31 | 2024-08-20 | 2024-04-30 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |