浙江鼎力
(603338)
| 流通市值：260.16亿 | | | 总市值：260.16亿 |
| 流通股本：5.06亿 | | | 总股本：5.06亿 |
| 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 | 4,853,923,945.66 | 4,686,822,244 | 5,078,017,354.46 | 5,021,938,215.37 |
| 交易性金融资产 | 70,628,261.3 | 184,800,845.79 | 208,734,591.14 | 140,957,896.38 |
| 衍生金融资产 | 1,972,285.09 | 2,105,035.09 | 14,974,286.78 | 1,951,010.78 |
| 应收票据及应收账款 | 3,387,477,535.38 | 2,878,093,596.2 | 2,329,325,988.15 | 2,742,695,820.2 |
| 其中：应收票据 | 32,611,424.75 | 23,338,755.95 | 20,196,142.69 | 20,164,920.25 |
| 应收账款 | 3,354,866,110.63 | 2,854,754,840.25 | 2,309,129,845.46 | 2,722,530,899.95 |
| 应收款项融资 | 4,217,930.74 | 6,785,972.05 | 18,315,265.15 | 5,762,135.94 |
| 预付款项 | 21,324,405.68 | 32,138,809.92 | 26,411,605.12 | 10,892,687.99 |
| 其他应收款合计 | 129,238,399.7 | 126,698,636.32 | 122,722,445.83 | 128,046,599.63 |
| 应收股利 | 3,095,600.6 | - | - | - |
| 存货 | 2,841,692,894.08 | 2,731,280,211.43 | 2,342,136,338.93 | 2,307,932,945.61 |
| 一年内到期的非流动资产 | 1,211,706,825.32 | 1,109,583,737.98 | 1,154,749,077.73 | 1,188,279,140.13 |
| 其他流动资产 | 56,164,223.45 | 81,559,949.4 | 69,993,040.32 | 28,680,805.27 |
| 流动资产合计 | 12,578,346,706.4 | 11,839,869,038.18 | 11,365,379,993.61 | 11,577,137,257.3 |
| 非流动资产: | | | | |
| 长期应收款 | 865,800,150.35 | 913,452,777.64 | 1,017,151,265.93 | 844,239,324.51 |
| 其他权益工具投资 | 33,883,730.23 | 34,437,708.52 | 40,867,997.27 | 47,406,198.5 |
| 固定资产 | 1,780,441,345.02 | 1,818,675,125.56 | 1,799,948,914 | 1,787,401,457.66 |
| 在建工程 | 241,513,033.3 | 143,734,701.01 | 58,349,007.87 | 69,038,425.44 |
| 使用权资产 | 63,359,699.91 | 48,344,214.2 | 51,120,522.33 | 28,962,282.44 |
| 无形资产 | 765,491,843.98 | 774,805,160.83 | 783,590,440.46 | 712,804,807.48 |
| 商誉 | 139,558,632.73 | 139,940,739.45 | 140,139,590.91 | 138,408,304.19 |
| 长期待摊费用 | 2,333,325.38 | 2,582,971.02 | 2,936,428.79 | 3,047,148.81 |
| 递延所得税资产 | 120,681,337.36 | 110,552,015.76 | 83,517,871.47 | 75,306,538.62 |
| 其他非流动资产 | 4,157,500 | 299,300 | 10,844,760 | 4,109,040 |
| 非流动资产合计 | 4,017,220,598.26 | 3,986,824,713.99 | 3,988,466,799.03 | 3,710,723,527.65 |
| 资产总计 | 16,595,567,304.66 | 15,826,693,752.17 | 15,353,846,792.64 | 15,287,860,784.95 |
| 流动负债: | | | | |
| 短期借款 | 468,134,529 | 283,634,277.78 | 110,070,694.45 | - |
| 衍生金融负债 | 3,940,670.69 | 1,434,635.76 | 999,897.45 | 2,328,706.69 |
| 应付票据及应付账款 | 3,750,758,934.88 | 3,122,046,730.49 | 3,076,027,408.96 | 3,232,438,562.8 |
| 其中：应付票据 | 1,824,611,083.19 | 1,646,114,184.08 | 1,547,679,212.07 | 2,015,784,072.1 |
| 应付账款 | 1,926,147,851.69 | 1,475,932,546.41 | 1,528,348,196.89 | 1,216,654,490.7 |
| 合同负债 | 16,746,497.95 | 24,357,216.05 | 108,157,791.99 | 24,066,300.43 |
| 应付职工薪酬 | 96,670,295.3 | 63,672,717.3 | 83,157,176.36 | 38,808,437.28 |
| 应交税费 | 319,350,870.03 | 420,963,246.93 | 379,262,156.98 | 369,265,067.59 |
| 其他应付款合计 | 224,110,326.13 | 233,186,450.76 | 183,549,659.49 | 229,431,132.17 |
| 一年内到期的非流动负债 | 395,234,901.06 | 496,214,222.74 | 563,992,896.88 | 705,698,502.31 |
| 其他流动负债 | 22,520,968.74 | 18,691,309.29 | 17,488,625.91 | 17,037,605.23 |
| 流动负债合计 | 5,297,467,993.78 | 4,664,200,807.1 | 4,522,706,308.47 | 4,619,074,314.5 |
| 非流动负债: | | | | |
| 长期借款 | 299,395,459.06 | 298,051,974.39 | 378,055,365.97 | 404,765,235.75 |
| 租赁负债 | 56,517,177.57 | 42,316,080.65 | 44,355,236.24 | 21,857,187.72 |
| 预计负债 | 121,526,436.82 | 119,755,301.86 | 110,032,461.43 | 138,368,934.99 |
| 递延收益 | 241,715,258.09 | 241,723,800.69 | 246,799,631.07 | 180,892,661.4 |
| 递延所得税负债 | - | - | 13,700,323.55 | 65,038,504.92 |
| 非流动负债合计 | 719,154,331.54 | 701,847,157.59 | 792,943,018.26 | 810,922,524.78 |
| 负债合计 | 6,016,622,325.32 | 5,366,047,964.69 | 5,315,649,326.73 | 5,429,996,839.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 506,347,879 | 506,347,879 | 506,347,879 | 506,347,879 |
| 资本公积 | 2,390,315,639.4 | 2,390,315,639.4 | 2,390,315,639.4 | 2,390,315,639.4 |
| 其他综合收益 | -72,510,453.34 | -72,942,466.36 | -66,393,449.16 | -80,282,587.53 |
| 专项储备 | 8,776,879.29 | 8,121,510.84 | 7,723,837.21 | 9,038,157.99 |
| 盈余公积 | 261,714,343.13 | 261,714,343.13 | 261,714,343.13 | 261,714,343.13 |
| 未分配利润 | 7,481,361,585.46 | 7,364,220,731.37 | 6,935,587,562.71 | 6,767,224,205.89 |
| 归属于母公司股东权益合计 | 10,576,005,872.94 | 10,457,777,637.38 | 10,035,295,812.29 | 9,854,357,637.88 |
| 少数股东权益 | 2,939,106.4 | 2,868,150.1 | 2,901,653.62 | 3,506,307.79 |
| 股东权益合计 | 10,578,944,979.34 | 10,460,645,787.48 | 10,038,197,465.91 | 9,857,863,945.67 |
| 负债和股东权益合计 | 16,595,567,304.66 | 15,826,693,752.17 | 15,353,846,792.64 | 15,287,860,784.95 |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-18 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |