浙江鼎力
(603338)
| 流通市值：278.49亿 | | | 总市值：278.49亿 |
| 流通股本：5.06亿 | | | 总股本：5.06亿 |
| 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 | 5,021,938,215.37 | 4,638,147,005.39 | 3,948,034,758.62 | 4,396,602,661.5 |
| 衍生金融资产 | 1,951,010.78 | 2,828,640.78 | 2,858,318.68 | 3,033,221.14 |
| 应收票据及应收账款 | 2,742,695,820.2 | 3,014,694,484.13 | 2,951,875,375.76 | 2,391,271,680.54 |
| 其中：应收票据 | 20,164,920.25 | 26,378,806.34 | 29,311,514.94 | 20,493,656.3 |
| 应收账款 | 2,722,530,899.95 | 2,988,315,677.79 | 2,922,563,860.82 | 2,370,778,024.24 |
| 应收款项融资 | 5,762,135.94 | 3,623,344.39 | 8,867,741.74 | 10,156,840.13 |
| 预付款项 | 10,892,687.99 | 21,116,074.5 | 18,019,776.92 | 6,704,996.61 |
| 其他应收款合计 | 128,046,599.63 | 130,450,709.27 | 9,968,246.1 | 19,868,931.72 |
| 存货 | 2,307,932,945.61 | 2,318,633,058.73 | 2,057,632,477.71 | 1,921,374,942.24 |
| 一年内到期的非流动资产 | 1,188,279,140.13 | 1,135,456,071.45 | 1,090,949,289.53 | 1,117,889,021 |
| 其他流动资产 | 28,680,805.27 | 31,822,064.24 | 91,237,505.55 | 94,380,109.17 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 11,577,137,257.3 | 11,359,043,367.08 | 10,256,206,980.75 | 10,140,072,333.1 |
| 非流动资产: | | | | |
| 长期应收款 | 844,239,324.51 | 862,202,436.27 | 798,908,184.62 | 882,731,888.67 |
| 长期股权投资 | - | - | 664,993,566.65 | 332,417,551.33 |
| 其他权益工具投资 | 47,406,198.5 | 44,424,698.99 | 529,462,376.52 | 617,689,455.01 |
| 固定资产 | 1,787,401,457.66 | 1,818,755,952.37 | 1,635,021,736.29 | 1,612,784,196.69 |
| 在建工程 | 69,038,425.44 | 66,979,599.54 | 181,230,517.08 | 214,587,607.99 |
| 使用权资产 | 28,962,282.44 | 31,410,693.97 | 12,458,331.21 | 13,425,279.58 |
| 无形资产 | 712,804,807.48 | 602,894,588.54 | 384,397,588.52 | 388,703,577.5 |
| 商誉 | 138,408,304.19 | 138,408,304.19 | - | - |
| 长期待摊费用 | 3,047,148.81 | 3,339,333.88 | 2,402,365.23 | 2,354,642.24 |
| 递延所得税资产 | 75,306,538.62 | 73,225,368.76 | 19,171,286.81 | 2,534,609.78 |
| 其他非流动资产 | 4,109,040 | 5,314,980 | 1,387,300 | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,710,723,527.65 | 3,646,955,956.51 | 4,229,433,252.93 | 4,067,228,808.79 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 15,287,860,784.95 | 15,005,999,323.59 | 14,485,640,233.68 | 14,207,301,141.89 |
| 流动负债: | | | | |
| 短期借款 | - | 26,397,648.54 | 20,000,000 | 107,750,341.82 |
| 衍生金融负债 | 2,328,706.69 | 2,373,887.48 | 7,768,107.48 | 9,904,207.26 |
| 应付票据及应付账款 | 3,232,438,562.8 | 3,518,009,748.98 | 3,111,117,378.38 | 2,971,008,997.01 |
| 其中：应付票据 | 2,015,784,072.1 | 2,190,334,907.44 | 1,772,190,994.45 | 1,339,204,963.35 |
| 应付账款 | 1,216,654,490.7 | 1,327,674,841.54 | 1,338,926,383.93 | 1,631,804,033.66 |
| 合同负债 | 24,066,300.43 | 31,807,785.25 | 195,728,717.76 | 24,985,107.4 |
| 应付职工薪酬 | 38,808,437.28 | 49,897,123.97 | 37,764,927.65 | 84,290,139.58 |
| 应交税费 | 369,265,067.59 | 319,049,508.63 | 293,264,512.66 | 290,047,948.32 |
| 其他应付款合计 | 229,431,132.17 | 283,168,251.66 | 234,136,566.07 | 210,848,043.99 |
| 一年内到期的非流动负债 | 705,698,502.31 | 685,701,386.71 | 637,724,181.88 | 718,622,947.44 |
| 其他流动负债 | 17,037,605.23 | 26,669,430.04 | 43,830,780.69 | 18,028,186.85 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,619,074,314.5 | 4,943,074,771.26 | 4,581,335,172.57 | 4,435,485,919.67 |
| 非流动负债: | | | | |
| 长期借款 | 404,765,235.75 | 435,132,783.56 | 423,175,810.35 | 493,103,668.81 |
| 租赁负债 | 21,857,187.72 | 24,061,174.08 | 5,443,284.61 | 6,850,332.42 |
| 预计负债 | 138,368,934.99 | 124,334,452.38 | 114,466,769.42 | 99,021,842.89 |
| 递延收益 | 180,892,661.4 | 182,408,478.07 | 186,764,294.74 | 191,120,111.38 |
| 递延所得税负债 | 65,038,504.92 | 67,200,479.96 | - | 16,485,376.07 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 810,922,524.78 | 833,137,368.05 | 729,850,159.12 | 806,581,331.57 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,429,996,839.28 | 5,776,212,139.31 | 5,311,185,331.69 | 5,242,067,251.24 |
| 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 | 2,324,087,592.04 | 2,354,200,438.45 |
| 其他综合收益 | -80,282,587.53 | -71,287,684.07 | 237,024,870.29 | 300,951,416.61 |
| 专项储备 | 9,038,157.99 | 8,813,879.71 | 7,636,989.33 | 6,590,159.57 |
| 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 | 6,767,224,205.89 | 6,131,159,365.74 | 5,837,643,228.2 | 5,535,429,653.89 |
| 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 | 9,854,357,637.88 | 9,227,063,422.91 | 9,174,454,901.99 | 8,965,233,890.65 |
| 少数股东权益 | 3,506,307.79 | 2,723,761.37 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,857,863,945.67 | 9,229,787,184.28 | 9,174,454,901.99 | 8,965,233,890.65 |
| 负债和股东权益合计 | 15,287,860,784.95 | 15,005,999,323.59 | 14,485,640,233.68 | 14,207,301,141.89 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |