浙江鼎力
(603338)
| 流通市值：264.62亿 | | | 总市值：264.62亿 |
| 流通股本：5.06亿 | | | 总股本：5.06亿 |
| 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 | 4,821,986,661.28 | 4,730,126,557.83 | 4,733,329,556.39 | 4,552,877,662.35 |
| 交易性金融资产 | 432,393,767.3 | 389,398,112.26 | 640,698,674.11 | 420,096,600.81 |
| 衍生金融资产 | 37,080,788.42 | 38,196,448.42 | 38,664,668.42 | 2,075,964.8 |
| 应收票据及应收账款 | 3,977,112,026.31 | 3,565,695,811.42 | 2,970,779,421.73 | 3,626,620,710.04 |
| 其中：应收票据 | 6,751,297.98 | 41,873,695.09 | 28,600,044.86 | 23,261,954.07 |
| 应收账款 | 3,970,360,728.33 | 3,523,822,116.33 | 2,942,179,376.87 | 3,603,358,755.97 |
| 应收款项融资 | 1,311,706.41 | 6,916,391.22 | 6,866,314.46 | 6,967,824.19 |
| 预付款项 | 30,575,251.46 | 22,012,967.86 | 25,455,916.82 | 26,994,363.19 |
| 其他应收款合计 | 142,944,926.42 | 143,422,993.09 | 142,390,811.3 | 122,694,174.57 |
| 应收股利 | 1,008,087.76 | - | - | - |
| 存货 | 2,804,009,190.61 | 2,805,298,224.85 | 2,901,858,013.24 | 2,964,552,880.79 |
| 一年内到期的非流动资产 | 1,319,260,223.45 | 1,114,460,507.71 | 1,159,047,435.7 | 1,071,701,189.72 |
| 其他流动资产 | 55,508,188.41 | 68,702,172.06 | 70,904,871.29 | 43,616,944.1 |
| 流动资产合计 | 13,622,182,730.07 | 12,884,230,186.72 | 12,689,995,683.46 | 12,838,198,314.56 |
| 非流动资产: | | | | |
| 长期应收款 | 1,013,924,295.09 | 1,099,928,168.69 | 1,159,692,543.74 | 902,137,289.59 |
| 其他权益工具投资 | 17,200,642.6 | 22,966,447.76 | 28,566,193.14 | 35,659,866.7 |
| 固定资产 | 2,186,125,133.47 | 1,753,308,052.13 | 1,767,626,451.99 | 1,742,597,539.78 |
| 在建工程 | 153,176,321.7 | 544,376,301.47 | 544,128,290.23 | 413,775,082.24 |
| 使用权资产 | 143,477,316.44 | 126,046,850.19 | 132,971,477.7 | 62,675,242.77 |
| 无形资产 | 725,659,982.3 | 733,650,768.87 | 746,235,031.43 | 755,610,578.26 |
| 商誉 | 132,780,137.41 | 134,895,371.06 | 137,028,150.43 | 138,523,435.43 |
| 长期待摊费用 | 1,618,698.32 | 1,861,716.06 | 2,089,572.07 | 2,128,231.13 |
| 递延所得税资产 | 143,861,652.72 | 143,968,574.68 | 144,572,786.1 | 155,473,201.26 |
| 其他非流动资产 | 2,086,960 | 675,610 | 1,052,720 | 2,182,000 |
| 非流动资产合计 | 4,519,911,140.05 | 4,561,677,860.91 | 4,663,963,216.83 | 4,210,762,467.16 |
| 资产总计 | 18,142,093,870.12 | 17,445,908,047.63 | 17,353,958,900.29 | 17,048,960,781.72 |
| 流动负债: | | | | |
| 短期借款 | 711,069,910.23 | 260,071,111.04 | 90,801,550.79 | 220,978,180 |
| 衍生金融负债 | 579,931.01 | 579,931.01 | 1,204,811.01 | 1,889,306.27 |
| 应付票据及应付账款 | 3,903,031,182.37 | 3,444,272,009.86 | 3,907,508,568.11 | 3,758,171,269.27 |
| 其中：应付票据 | 1,951,572,832.56 | 1,960,986,830.89 | 2,260,746,289.83 | 2,234,497,130.05 |
| 应付账款 | 1,951,458,349.81 | 1,483,285,178.97 | 1,646,762,278.28 | 1,523,674,139.22 |
| 预收款项 | - | 1,229,446.16 | - | - |
| 合同负债 | 23,852,725.73 | 31,369,956.35 | 45,948,864.56 | 22,553,276.51 |
| 应付职工薪酬 | 70,488,303.45 | 62,158,462.01 | 142,592,465.78 | 111,196,303.12 |
| 应交税费 | 343,734,905.85 | 486,619,407.91 | 369,066,346.01 | 391,106,013.84 |
| 其他应付款合计 | 216,253,449.33 | 187,267,461.59 | 150,430,881.49 | 220,174,062.35 |
| 一年内到期的非流动负债 | 416,873,091.36 | 419,505,928.52 | 482,304,073.36 | 408,296,573.49 |
| 其他流动负债 | 6,890,575.42 | 33,547,031.95 | 26,089,721.58 | 20,426,334 |
| 流动负债合计 | 5,692,774,074.75 | 4,926,620,746.4 | 5,215,947,282.69 | 5,154,791,318.85 |
| 非流动负债: | | | | |
| 长期借款 | 232,371,382.15 | 270,083,854.08 | 313,527,741.45 | 325,665,498.14 |
| 租赁负债 | 130,917,192.61 | 112,848,340.91 | 120,993,530.02 | 55,576,267.61 |
| 预计负债 | 15,562,998.47 | 16,594,386.71 | 17,312,296.39 | 118,526,687.86 |
| 递延收益 | 286,447,587.48 | 272,730,037.15 | 276,379,086.82 | 277,485,965.51 |
| 递延所得税负债 | 403,441.24 | 261,097.9 | 434,423.14 | - |
| 非流动负债合计 | 665,702,601.95 | 672,517,716.75 | 728,647,077.82 | 777,254,419.12 |
| 负债合计 | 6,358,476,676.7 | 5,599,138,463.15 | 5,944,594,360.51 | 5,932,045,737.97 |
| 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 | -116,729,236.24 | -98,010,462.21 | -82,627,275.06 | -74,295,071.55 |
| 专项储备 | 10,364,368.8 | 9,409,627.42 | 9,637,894.46 | 8,319,343.49 |
| 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 | 8,728,406,341.3 | 8,774,075,799.83 | 8,321,175,236.4 | 8,021,409,376.13 |
| 归属于母公司股东权益合计 | 11,780,419,335.39 | 11,843,852,826.57 | 11,406,563,717.33 | 11,113,811,509.6 |
| 少数股东权益 | 3,197,858.03 | 2,916,757.91 | 2,800,822.45 | 3,103,534.15 |
| 股东权益合计 | 11,783,617,193.42 | 11,846,769,584.48 | 11,409,364,539.78 | 11,116,915,043.75 |
| 负债和股东权益合计 | 18,142,093,870.12 | 17,445,908,047.63 | 17,353,958,900.29 | 17,048,960,781.72 |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-17 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |