鼎胜新材
(603876)
| 流通市值：231.39亿 | | | 总市值：231.39亿 |
| 流通股本：9.29亿 | | | 总股本：9.29亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,926,538,314.61 | 4,892,178,529.53 | 5,098,306,982.26 | 6,836,007,896.94 |
| 交易性金融资产 | 169,213,021.16 | 46,680,850.29 | 260,894,939.94 | 53,709,989.25 |
| 应收票据及应收账款 | 4,494,524,344.77 | 3,934,029,252.65 | 3,802,584,202.37 | 3,788,747,829.12 |
| 应收账款 | 4,494,524,344.77 | 3,934,029,252.65 | 3,802,584,202.37 | 3,788,747,829.12 |
| 应收款项融资 | 1,081,861,228.04 | 1,062,471,628.78 | 1,759,463,125.97 | 1,603,175,509 |
| 预付款项 | 391,975,641.48 | 572,003,449.84 | 808,338,627.87 | 458,037,239.78 |
| 其他应收款合计 | 106,082,691.58 | 38,951,089.5 | 51,932,667.61 | 37,770,399.34 |
| 存货 | 4,795,000,195.3 | 4,180,144,668.1 | 4,320,615,894.98 | 4,321,055,729.08 |
| 其他流动资产 | 316,692,892.23 | 268,759,275.85 | 373,466,747.52 | 348,023,770.43 |
| 流动资产合计 | 17,281,888,329.17 | 14,995,218,744.54 | 16,475,603,188.52 | 17,446,528,362.94 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 197,658,688 | 197,658,688 | 183,625,104 | 183,625,104 |
| 投资性房地产 | 36,512,680.89 | 37,094,957.85 | 37,677,234.86 | 38,259,511.82 |
| 固定资产 | 7,160,562,550.9 | 7,222,675,060.3 | 7,240,043,134.69 | 7,157,362,109.56 |
| 在建工程 | 387,277,332.12 | 429,553,715.97 | 443,381,631.41 | 531,694,709.12 |
| 使用权资产 | 55,977,759.29 | 59,167,818.97 | 60,954,195.55 | 62,514,070.51 |
| 无形资产 | 355,227,581.19 | 358,946,782.62 | 359,602,900 | 364,919,223.68 |
| 商誉 | 103,611,888.82 | 103,611,888.82 | 103,611,888.82 | 103,611,888.82 |
| 长期待摊费用 | 60,942,950.1 | 64,465,702.78 | 59,564,278.69 | 60,705,620.56 |
| 递延所得税资产 | 46,387,496.73 | 42,475,087.41 | 39,329,528.29 | 31,429,911.97 |
| 其他非流动资产 | 4,221,041.93 | 5,721,015.87 | 7,856,379.22 | 9,150,718.05 |
| 非流动资产合计 | 8,408,379,969.97 | 8,521,370,718.59 | 8,535,646,275.53 | 8,543,272,868.09 |
| 资产总计 | 25,690,268,299.14 | 23,516,589,463.13 | 25,011,249,464.05 | 25,989,801,231.03 |
| 流动负债: | | | | |
| 短期借款 | 3,708,754,791.46 | 3,421,914,675.94 | 3,803,154,955.79 | 3,901,802,051.58 |
| 交易性金融负债 | 5,330,812.37 | 5,176,495.59 | - | 4,058.43 |
| 应付票据及应付账款 | 9,999,038,151.08 | 8,102,091,622.43 | 9,564,071,126.66 | 10,599,544,063.81 |
| 其中：应付票据 | 8,292,830,343.22 | 6,616,752,124.1 | 8,004,683,743.81 | 9,030,160,164.48 |
| 应付账款 | 1,706,207,807.86 | 1,485,339,498.33 | 1,559,387,382.85 | 1,569,383,899.33 |
| 合同负债 | 129,025,569.79 | 107,951,350.99 | 107,938,546.01 | 83,985,963.19 |
| 应付职工薪酬 | 131,580,583.98 | 166,150,834.74 | 165,178,510.42 | 146,108,401.94 |
| 应交税费 | 109,158,503.48 | 105,841,571.77 | 81,594,013.82 | 62,840,518 |
| 其他应付款合计 | 113,775,819.5 | 190,607,589.79 | 117,808,025.71 | 108,198,202.41 |
| 一年内到期的非流动负债 | 1,772,163,591.97 | 1,077,799,631.47 | 612,095,474.82 | 1,507,406,004.64 |
| 其他流动负债 | 10,823,056.95 | 9,912,053.43 | 6,782,600.58 | 3,505,507.94 |
| 流动负债合计 | 15,979,650,880.58 | 13,187,445,826.15 | 14,458,623,253.81 | 16,413,394,771.94 |
| 非流动负债: | | | | |
| 长期借款 | 1,703,194,701.21 | 2,435,395,023.08 | 2,587,660,069.51 | 1,651,239,622.54 |
| 租赁负债 | 57,378,644.02 | 60,668,572 | 62,489,955.23 | 64,089,709.73 |
| 长期应付款 | 100,000,000 | 100,000,000 | 400,000,000 | 420,000,000 |
| 长期应付职工薪酬 | 27,385,881.71 | 28,427,600.81 | 25,229,938.03 | 25,393,524.06 |
| 递延收益 | 87,396,894.94 | 80,414,055.8 | 66,732,959.18 | 64,978,406.16 |
| 递延所得税负债 | 86,293,246.89 | 89,702,575.88 | 85,990,378.96 | 87,169,895.65 |
| 非流动负债合计 | 2,061,649,368.77 | 2,794,607,827.57 | 3,228,103,300.91 | 2,312,871,158.14 |
| 负债合计 | 18,041,300,249.35 | 15,982,053,653.72 | 17,686,726,554.72 | 18,726,265,930.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 929,267,213 | 929,267,213 | 929,267,213 | 930,957,413 |
| 资本公积 | 2,494,725,475 | 2,494,725,475 | 2,494,725,475 | 2,510,323,525 |
| 减:库存股 | 54,169,757 | - | - | 15,955,488 |
| 其他综合收益 | 131,718,028.24 | 147,167,664.08 | 141,585,092.55 | 161,958,492.45 |
| 专项储备 | 21,689,039.04 | 21,689,039.04 | 21,689,039.04 | 21,689,039.04 |
| 盈余公积 | 282,637,441.87 | 282,637,441.87 | 269,264,686.44 | 269,264,686.44 |
| 未分配利润 | 3,834,496,660.13 | 3,648,112,866.54 | 3,455,345,495.59 | 3,372,183,378.16 |
| 归属于母公司股东权益合计 | 7,640,364,100.28 | 7,523,599,699.53 | 7,311,877,001.62 | 7,250,421,046.09 |
| 少数股东权益 | 8,603,949.51 | 10,936,109.88 | 12,645,907.71 | 13,114,254.86 |
| 股东权益合计 | 7,648,968,049.79 | 7,534,535,809.41 | 7,324,522,909.33 | 7,263,535,300.95 |
| 负债和股东权益合计 | 25,690,268,299.14 | 23,516,589,463.13 | 25,011,249,464.05 | 25,989,801,231.03 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |