浙江鼎力
(603338)
| 流通市值：319.81亿 | | | 总市值：319.81亿 |
| 流通股本：5.06亿 | | | 总股本：5.06亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,948,034,758.62 | 4,396,602,661.5 | 4,586,700,630.74 | 4,209,803,328.11 |
| 衍生金融资产 | 2,858,318.68 | 3,033,221.14 | 21,645,743.49 | 20,532,025.23 |
| 应收票据及应收账款 | 2,951,875,375.76 | 2,391,271,680.54 | 2,539,977,879.28 | 2,592,052,417.63 |
| 其中：应收票据 | 29,311,514.94 | 20,493,656.3 | 30,645,412.96 | 13,189,792.15 |
| 应收账款 | 2,922,563,860.82 | 2,370,778,024.24 | 2,509,332,466.32 | 2,578,862,625.48 |
| 应收款项融资 | 8,867,741.74 | 10,156,840.13 | 13,278,265.31 | 4,417,352.4 |
| 预付款项 | 18,019,776.92 | 6,704,996.61 | 30,031,029.05 | 21,049,765.8 |
| 其他应收款合计 | 9,968,246.1 | 19,868,931.72 | 17,211,876.67 | 21,765,481.4 |
| 存货 | 2,057,632,477.71 | 1,921,374,942.24 | 1,733,071,573.58 | 1,730,714,576.22 |
| 一年内到期的非流动资产 | 1,090,949,289.53 | 1,117,889,021 | 1,063,904,298.68 | 1,046,826,913.27 |
| 其他流动资产 | 91,237,505.55 | 94,380,109.17 | 63,332,968.33 | 34,000,803.15 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,256,206,980.75 | 10,140,072,333.1 | 10,239,934,664.59 | 9,800,224,599.14 |
| 非流动资产: | | | | |
| 长期应收款 | 798,908,184.62 | 882,731,888.67 | 822,491,523.08 | 745,926,766.44 |
| 长期股权投资 | 664,993,566.65 | 332,417,551.33 | 332,401,619.42 | 163,510,427.2 |
| 其他权益工具投资 | 529,462,376.52 | 617,689,455.01 | 268,398,219.59 | 228,025,642.95 |
| 固定资产 | 1,635,021,736.29 | 1,612,784,196.69 | 954,333,726.44 | 973,239,616.02 |
| 在建工程 | 181,230,517.08 | 214,587,607.99 | 778,215,710.68 | 732,166,354.02 |
| 使用权资产 | 12,458,331.21 | 13,425,279.58 | 8,640,280.2 | 2,308,414.25 |
| 无形资产 | 384,397,588.52 | 388,703,577.5 | 387,732,554 | 391,644,896.55 |
| 长期待摊费用 | 2,402,365.23 | 2,354,642.24 | 1,956,761.45 | 2,149,424.49 |
| 递延所得税资产 | 19,171,286.81 | 2,534,609.78 | 39,306,751.66 | 46,716,646.31 |
| 其他非流动资产 | 1,387,300 | - | 26,333,039 | 23,182,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,229,433,252.93 | 4,067,228,808.79 | 3,619,810,185.52 | 3,308,870,188.23 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 14,485,640,233.68 | 14,207,301,141.89 | 13,859,744,850.11 | 13,109,094,787.37 |
| 流动负债: | | | | |
| 短期借款 | 20,000,000 | 107,750,341.82 | 552,537,400 | 160,100,595.24 |
| 衍生金融负债 | 7,768,107.48 | 9,904,207.26 | 39,042,028.36 | 63,590,661 |
| 应付票据及应付账款 | 3,111,117,378.38 | 2,971,008,997.01 | 2,871,342,964.92 | 2,842,208,954.98 |
| 其中：应付票据 | 1,772,190,994.45 | 1,339,204,963.35 | 1,746,316,743.08 | 1,629,736,180.84 |
| 应付账款 | 1,338,926,383.93 | 1,631,804,033.66 | 1,125,026,221.84 | 1,212,472,774.14 |
| 合同负债 | 195,728,717.76 | 24,985,107.4 | 27,383,490.67 | 28,215,551.87 |
| 应付职工薪酬 | 37,764,927.65 | 84,290,139.58 | 59,525,628.85 | 58,799,650.42 |
| 应交税费 | 293,264,512.66 | 290,047,948.32 | 245,746,406.73 | 161,793,839.66 |
| 其他应付款合计 | 234,136,566.07 | 210,848,043.99 | 243,847,226.9 | 497,541,788.27 |
| 应付股利 | - | - | - | 253,173,939.5 |
| 一年内到期的非流动负债 | 637,724,181.88 | 718,622,947.44 | 515,440,609.09 | 534,034,012.21 |
| 其他流动负债 | 43,830,780.69 | 18,028,186.85 | 31,032,695.92 | 17,125,410.16 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,581,335,172.57 | 4,435,485,919.67 | 4,585,898,451.44 | 4,363,410,463.81 |
| 非流动负债: | | | | |
| 长期借款 | 423,175,810.35 | 493,103,668.81 | 861,623,925.01 | 858,058,098.66 |
| 租赁负债 | 5,443,284.61 | 6,850,332.42 | 4,984,346.23 | 614,819.28 |
| 预计负债 | 114,466,769.42 | 99,021,842.89 | 111,546,936.88 | 96,099,845.11 |
| 递延收益 | 186,764,294.74 | 191,120,111.38 | 187,930,116.73 | 174,964,889.46 |
| 递延所得税负债 | - | 16,485,376.07 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 729,850,159.12 | 806,581,331.57 | 1,166,085,324.85 | 1,129,737,652.51 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,311,185,331.69 | 5,242,067,251.24 | 5,751,983,776.29 | 5,493,148,116.32 |
| 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 | 2,324,087,592.04 | 2,354,200,438.45 | 2,367,784,898.94 | 2,367,784,898.94 |
| 其他综合收益 | 237,024,870.29 | 300,951,416.61 | 4,298,147.87 | -25,301,494.7 |
| 专项储备 | 7,636,989.33 | 6,590,159.57 | 5,830,685.91 | 5,459,752.75 |
| 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 | 5,837,643,228.2 | 5,535,429,653.89 | 4,961,785,118.97 | 4,499,941,291.93 |
| 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 | 9,174,454,901.99 | 8,965,233,890.65 | 8,107,761,073.82 | 7,615,946,671.05 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,174,454,901.99 | 8,965,233,890.65 | 8,107,761,073.82 | 7,615,946,671.05 |
| 负债和股东权益合计 | 14,485,640,233.68 | 14,207,301,141.89 | 13,859,744,850.11 | 13,109,094,787.37 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |