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鼎胜新材

(603876)

  

流通市值:102.41亿  总市值:102.41亿
流通股本:9.29亿   总股本:9.29亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金6,836,007,896.945,848,614,383.465,428,045,998.847,283,891,628.98
  交易性金融资产53,709,989.2517,285,105.7525,366,609.38135,023,971.29
  应收票据及应收账款3,788,747,829.123,929,676,048.383,536,581,481.983,323,684,837.74
        应收账款3,788,747,829.123,929,676,048.383,536,581,481.983,323,684,837.74
  应收款项融资1,603,175,5091,367,125,603.91,112,604,061.15910,865,190.54
  预付款项458,037,239.78414,957,017.78340,446,985.44579,674,732.86
  其他应收款合计37,770,399.3442,653,368.58106,012,206.69161,293,649.53
  存货4,321,055,729.084,885,700,444.684,484,150,242.784,287,527,547.29
  其他流动资产348,023,770.43382,480,327.09376,048,930.83361,460,566.16
  流动资产合计17,446,528,362.9416,888,492,299.6215,409,256,517.0917,043,422,124.39
非流动资产:
  其他权益工具投资183,625,104100,000,000100,000,000-
  投资性房地产38,259,511.8238,841,788.7839,424,065.7439,718,501.68
  固定资产7,157,362,109.566,999,563,682.376,993,051,834.086,496,728,540.58
  在建工程531,694,709.12703,622,463.56728,887,775.581,146,115,369.82
  使用权资产62,514,070.5159,005,496.4357,904,019.3861,225,452.42
  无形资产364,919,223.68364,035,782.61369,774,395372,337,551.71
  商誉103,611,888.82103,611,888.82103,611,888.82103,611,888.82
  长期待摊费用60,705,620.5651,773,082.7960,569,363.751,682,518.77
  递延所得税资产31,429,911.9730,771,814.9431,164,563.1714,789,160.35
  其他非流动资产9,150,718.0510,881,790.4412,738,523.2226,209,645.62
  非流动资产合计8,543,272,868.098,462,107,790.748,497,126,428.698,312,418,629.77
  资产总计25,989,801,231.0325,350,600,090.3623,906,382,945.7825,355,840,754.16
流动负债:
  短期借款3,901,802,051.583,807,458,746.633,584,172,273.333,402,087,669.39
  交易性金融负债4,058.43-120,993.07-
  应付票据及应付账款10,599,544,063.8110,222,836,036.969,239,685,510.3910,604,065,167.8
  其中:应付票据9,030,160,164.488,585,086,808.167,559,701,743.828,961,523,710.05
        应付账款1,569,383,899.331,637,749,228.81,679,983,766.571,642,541,457.75
  合同负债83,985,963.1983,187,434.76105,550,749.57115,972,027.8
  应付职工薪酬146,108,401.94121,821,199.85151,124,255.44133,557,198.31
  应交税费62,840,51864,117,134.5638,398,361.1445,418,236.14
  其他应付款合计108,198,202.41122,464,773.73114,775,640131,926,564.65
        应付股利---35,529,358.48
  一年内到期的非流动负债1,507,406,004.641,984,253,489.671,931,797,189.252,471,697,641.37
  其他流动负债3,505,507.942,341,501.234,195,897.066,037,107.05
  流动负债合计16,413,394,771.9416,408,480,317.3915,169,820,869.2516,910,761,612.51
非流动负债:
  长期借款1,651,239,622.541,287,767,973.161,407,553,701.531,177,235,491.09
  租赁负债64,089,709.7360,878,242.1459,357,293.3162,741,922.58
  长期应付款420,000,000420,000,000420,000,000477,000,000
  长期应付职工薪酬25,393,524.0623,903,926.4823,678,255.6825,759,200.13
  递延收益64,978,406.1665,925,618.4564,665,626.0752,859,251.99
  递延所得税负债87,169,895.6578,359,089.3781,273,071.3180,238,225.2
  非流动负债合计2,312,871,158.141,936,834,849.62,056,527,947.91,875,834,090.99
  负债合计18,726,265,930.0818,345,315,166.9917,226,348,817.1518,786,595,703.5
所有者权益(或股东权益):
  实收资本(或股本)930,957,413919,471,769893,377,982888,233,962
  其他权益工具-16,925,602.2952,736,898.259,802,893.07
  资本公积2,510,323,5252,406,310,713.92,176,517,613.162,134,524,785.9
  减:库存股15,955,48815,955,48815,955,48815,971,772.2
  其他综合收益161,958,492.4551,313,152.4732,082,557.4640,413,805.42
  专项储备21,689,039.0421,689,039.0421,689,039.0421,689,039.04
  盈余公积269,264,686.44269,264,686.44269,264,686.44260,627,644.87
  未分配利润3,372,183,378.163,325,364,711.663,240,089,757.733,169,526,306.51
  归属于母公司股东权益合计7,250,421,046.096,994,384,186.86,669,803,046.036,558,846,664.61
  少数股东权益13,114,254.8610,900,736.5710,231,082.610,398,386.05
  股东权益合计7,263,535,300.957,005,284,923.376,680,034,128.636,569,245,050.66
  负债和股东权益合计25,989,801,231.0325,350,600,090.3623,906,382,945.7825,355,840,754.16
公告日期2025-08-302025-04-302025-04-292024-10-31
审计意见(境内)标准无保留意见
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