鼎胜新材
(603876)
| 流通市值：139.48亿 | | | 总市值：139.48亿 |
| 流通股本：9.29亿 | | | 总股本：9.29亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,098,306,982.26 | 6,836,007,896.94 | 5,848,614,383.46 | 5,428,045,998.84 |
| 交易性金融资产 | 260,894,939.94 | 53,709,989.25 | 17,285,105.75 | 25,366,609.38 |
| 应收票据及应收账款 | 3,802,584,202.37 | 3,788,747,829.12 | 3,929,676,048.38 | 3,536,581,481.98 |
| 应收账款 | 3,802,584,202.37 | 3,788,747,829.12 | 3,929,676,048.38 | 3,536,581,481.98 |
| 应收款项融资 | 1,759,463,125.97 | 1,603,175,509 | 1,367,125,603.9 | 1,112,604,061.15 |
| 预付款项 | 808,338,627.87 | 458,037,239.78 | 414,957,017.78 | 340,446,985.44 |
| 其他应收款合计 | 51,932,667.61 | 37,770,399.34 | 42,653,368.58 | 106,012,206.69 |
| 存货 | 4,320,615,894.98 | 4,321,055,729.08 | 4,885,700,444.68 | 4,484,150,242.78 |
| 其他流动资产 | 373,466,747.52 | 348,023,770.43 | 382,480,327.09 | 376,048,930.83 |
| 流动资产合计 | 16,475,603,188.52 | 17,446,528,362.94 | 16,888,492,299.62 | 15,409,256,517.09 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 183,625,104 | 183,625,104 | 100,000,000 | 100,000,000 |
| 投资性房地产 | 37,677,234.86 | 38,259,511.82 | 38,841,788.78 | 39,424,065.74 |
| 固定资产 | 7,240,043,134.69 | 7,157,362,109.56 | 6,999,563,682.37 | 6,993,051,834.08 |
| 在建工程 | 443,381,631.41 | 531,694,709.12 | 703,622,463.56 | 728,887,775.58 |
| 使用权资产 | 60,954,195.55 | 62,514,070.51 | 59,005,496.43 | 57,904,019.38 |
| 无形资产 | 359,602,900 | 364,919,223.68 | 364,035,782.61 | 369,774,395 |
| 商誉 | 103,611,888.82 | 103,611,888.82 | 103,611,888.82 | 103,611,888.82 |
| 长期待摊费用 | 59,564,278.69 | 60,705,620.56 | 51,773,082.79 | 60,569,363.7 |
| 递延所得税资产 | 39,329,528.29 | 31,429,911.97 | 30,771,814.94 | 31,164,563.17 |
| 其他非流动资产 | 7,856,379.22 | 9,150,718.05 | 10,881,790.44 | 12,738,523.22 |
| 非流动资产合计 | 8,535,646,275.53 | 8,543,272,868.09 | 8,462,107,790.74 | 8,497,126,428.69 |
| 资产总计 | 25,011,249,464.05 | 25,989,801,231.03 | 25,350,600,090.36 | 23,906,382,945.78 |
| 流动负债: | | | | |
| 短期借款 | 3,803,154,955.79 | 3,901,802,051.58 | 3,807,458,746.63 | 3,584,172,273.33 |
| 交易性金融负债 | - | 4,058.43 | - | 120,993.07 |
| 应付票据及应付账款 | 9,564,071,126.66 | 10,599,544,063.81 | 10,222,836,036.96 | 9,239,685,510.39 |
| 其中：应付票据 | 8,004,683,743.81 | 9,030,160,164.48 | 8,585,086,808.16 | 7,559,701,743.82 |
| 应付账款 | 1,559,387,382.85 | 1,569,383,899.33 | 1,637,749,228.8 | 1,679,983,766.57 |
| 合同负债 | 107,938,546.01 | 83,985,963.19 | 83,187,434.76 | 105,550,749.57 |
| 应付职工薪酬 | 165,178,510.42 | 146,108,401.94 | 121,821,199.85 | 151,124,255.44 |
| 应交税费 | 81,594,013.82 | 62,840,518 | 64,117,134.56 | 38,398,361.14 |
| 其他应付款合计 | 117,808,025.71 | 108,198,202.41 | 122,464,773.73 | 114,775,640 |
| 一年内到期的非流动负债 | 612,095,474.82 | 1,507,406,004.64 | 1,984,253,489.67 | 1,931,797,189.25 |
| 其他流动负债 | 6,782,600.58 | 3,505,507.94 | 2,341,501.23 | 4,195,897.06 |
| 流动负债合计 | 14,458,623,253.81 | 16,413,394,771.94 | 16,408,480,317.39 | 15,169,820,869.25 |
| 非流动负债: | | | | |
| 长期借款 | 2,587,660,069.51 | 1,651,239,622.54 | 1,287,767,973.16 | 1,407,553,701.53 |
| 租赁负债 | 62,489,955.23 | 64,089,709.73 | 60,878,242.14 | 59,357,293.31 |
| 长期应付款 | 400,000,000 | 420,000,000 | 420,000,000 | 420,000,000 |
| 长期应付职工薪酬 | 25,229,938.03 | 25,393,524.06 | 23,903,926.48 | 23,678,255.68 |
| 递延收益 | 66,732,959.18 | 64,978,406.16 | 65,925,618.45 | 64,665,626.07 |
| 递延所得税负债 | 85,990,378.96 | 87,169,895.65 | 78,359,089.37 | 81,273,071.31 |
| 非流动负债合计 | 3,228,103,300.91 | 2,312,871,158.14 | 1,936,834,849.6 | 2,056,527,947.9 |
| 负债合计 | 17,686,726,554.72 | 18,726,265,930.08 | 18,345,315,166.99 | 17,226,348,817.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 929,267,213 | 930,957,413 | 919,471,769 | 893,377,982 |
| 其他权益工具 | - | - | 16,925,602.29 | 52,736,898.2 |
| 资本公积 | 2,494,725,475 | 2,510,323,525 | 2,406,310,713.9 | 2,176,517,613.16 |
| 减:库存股 | - | 15,955,488 | 15,955,488 | 15,955,488 |
| 其他综合收益 | 141,585,092.55 | 161,958,492.45 | 51,313,152.47 | 32,082,557.46 |
| 专项储备 | 21,689,039.04 | 21,689,039.04 | 21,689,039.04 | 21,689,039.04 |
| 盈余公积 | 269,264,686.44 | 269,264,686.44 | 269,264,686.44 | 269,264,686.44 |
| 未分配利润 | 3,455,345,495.59 | 3,372,183,378.16 | 3,325,364,711.66 | 3,240,089,757.73 |
| 归属于母公司股东权益合计 | 7,311,877,001.62 | 7,250,421,046.09 | 6,994,384,186.8 | 6,669,803,046.03 |
| 少数股东权益 | 12,645,907.71 | 13,114,254.86 | 10,900,736.57 | 10,231,082.6 |
| 股东权益合计 | 7,324,522,909.33 | 7,263,535,300.95 | 7,005,284,923.37 | 6,680,034,128.63 |
| 负债和股东权益合计 | 25,011,249,464.05 | 25,989,801,231.03 | 25,350,600,090.36 | 23,906,382,945.78 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |