鼎胜新材
(603876)
| 流通市值：104.93亿 | | | 总市值：105.37亿 |
| 流通股本：8.86亿 | | | 总股本：8.90亿 |
| 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 | 6,760,690,983.11 | 4,715,183,477.91 | 8,126,433,325.53 | 9,216,166,648.34 |
| 应收票据及应收账款 | 2,743,849,809.65 | 2,217,290,236.9 | 2,323,258,777.98 | 2,475,959,361.74 |
| 应收账款 | 2,743,849,809.65 | 2,217,290,236.9 | 2,323,258,777.98 | 2,475,959,361.74 |
| 应收款项融资 | 881,214,688.63 | 750,369,533.37 | 1,142,613,745.73 | 691,445,682.99 |
| 预付款项 | 202,489,571.83 | 99,561,447.58 | 249,716,773.74 | 128,724,789.1 |
| 其他应收款合计 | 132,717,345.41 | 138,601,014.31 | 120,100,505.23 | 120,961,588.9 |
| 存货 | 4,340,924,319.98 | 3,864,603,794.49 | 3,698,348,073.82 | 3,171,970,367.41 |
| 其他流动资产 | 368,809,512.93 | 331,420,364.44 | 317,248,782.24 | 313,140,129.59 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 15,432,930,580.54 | 12,123,484,910 | 16,281,899,563.62 | 16,779,066,637.32 |
| 非流动资产: | | | | |
| 投资性房地产 | 40,883,398.63 | 41,469,517.38 | 51,786,570.98 | 52,646,161.36 |
| 固定资产 | 6,052,416,190.38 | 5,889,490,113.82 | 5,612,327,899.71 | 5,272,922,754.35 |
| 在建工程 | 1,393,268,840.99 | 1,534,429,100.29 | 1,634,300,429.77 | 1,396,895,803.7 |
| 使用权资产 | 62,012,155.84 | 64,486,727.76 | 63,210,450.65 | 66,657,526.86 |
| 无形资产 | 386,892,192.32 | 390,223,103.76 | 327,529,312.92 | 325,102,054.4 |
| 商誉 | 103,611,888.82 | 103,611,888.82 | 97,674,214.8 | 91,906,247.97 |
| 长期待摊费用 | 49,951,815.2 | 55,332,486.1 | 18,787,745.47 | 17,574,413.97 |
| 递延所得税资产 | 15,036,735.82 | 17,212,286.83 | 28,792,536.85 | 17,532,463.74 |
| 其他非流动资产 | 17,758,292.7 | 19,606,338.19 | 21,313,793.72 | 23,204,456.78 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,121,831,510.7 | 8,115,861,562.95 | 7,855,722,954.87 | 7,264,441,883.13 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 23,554,762,091.24 | 20,239,346,472.95 | 24,137,622,518.49 | 24,043,508,520.45 |
| 流动负债: | | | | |
| 短期借款 | 3,572,191,041.34 | 3,683,391,200.81 | 4,233,837,011.23 | 4,233,617,629.56 |
| 交易性金融负债 | - | 320,964.69 | 1,218,574.48 | 1,795,798.62 |
| 应付票据及应付账款 | 8,786,446,329.37 | 5,930,052,858.1 | 9,453,193,611.4 | 9,977,224,895.78 |
| 其中：应付票据 | 7,380,145,278.5 | 4,492,410,617.24 | 8,219,519,534.02 | 8,802,373,624.6 |
| 应付账款 | 1,406,301,050.87 | 1,437,642,240.86 | 1,233,674,077.38 | 1,174,851,271.18 |
| 合同负债 | 86,646,816.55 | 106,569,660.67 | 89,275,336.51 | 115,433,411.19 |
| 应付职工薪酬 | 104,234,677.26 | 137,577,188.83 | 123,505,346.01 | 73,081,031.09 |
| 应交税费 | 46,986,883.91 | 46,644,272.08 | 53,248,796.04 | 36,469,499.01 |
| 其他应付款合计 | 118,772,510.58 | 117,117,868.53 | 118,797,670.49 | 70,800,798.79 |
| 一年内到期的非流动负债 | 1,041,921,537.43 | 1,557,960,216.71 | 750,611,025.15 | 638,706,606.23 |
| 其他流动负债 | 8,714,017.91 | 5,796,776.54 | 4,829,095.41 | 5,387,564.69 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 13,765,913,814.35 | 11,585,431,006.96 | 14,828,516,466.72 | 15,152,517,234.96 |
| 非流动负债: | | | | |
| 长期借款 | 2,145,468,126.33 | 1,037,530,120.45 | 1,796,774,245.2 | 1,523,215,152.19 |
| 应付债券 | 353,291,113.13 | 350,590,227.74 | 385,401,611.33 | 395,709,353.17 |
| 租赁负债 | 63,514,131.38 | 66,036,231.99 | 63,307,269.62 | 66,728,656.75 |
| 长期应付款 | 477,000,000 | 477,000,000 | 503,102,862.1 | 502,910,241.4 |
| 长期应付职工薪酬 | 24,371,913.58 | 25,812,982.82 | 25,503,207.75 | - |
| 递延收益 | 50,429,695.16 | 43,668,219.65 | 38,443,698.76 | 36,032,432.66 |
| 递延所得税负债 | 88,792,647.28 | 94,918,860.32 | 88,129,748.1 | 67,104,317.25 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,202,867,626.86 | 2,095,556,642.97 | 2,900,662,642.86 | 2,591,700,153.42 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 16,968,781,441.21 | 13,680,987,649.93 | 17,729,179,109.58 | 17,744,217,388.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 889,922,294 | 889,764,664 | 884,771,649 | 882,719,534 |
| 其他权益工具 | 60,253,376.85 | 60,716,303.93 | 67,775,806.64 | 70,677,423.09 |
| 资本公积 | 2,160,192,364.65 | 2,157,429,901.39 | 2,127,971,506.1 | 2,106,743,921.19 |
| 减:库存股 | 35,649,927 | 37,292,038.2 | 35,942,159.4 | 43,921,199.4 |
| 其他综合收益 | 38,457,429.94 | 45,579,922.15 | -12,212,632.14 | 23,209,119.76 |
| 专项储备 | 21,689,039.04 | 21,689,039.04 | 21,671,015.5 | 21,689,039.04 |
| 盈余公积 | 260,627,644.87 | 260,627,644.87 | 231,438,046.11 | 231,438,046.11 |
| 未分配利润 | 3,181,163,694.55 | 3,150,600,457.18 | 3,113,086,710.27 | 2,995,370,334.03 |
| 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 | 6,576,655,916.9 | 6,549,115,894.36 | 6,398,559,942.08 | 6,287,926,217.82 |
| 少数股东权益 | 9,324,733.13 | 9,242,928.66 | 9,883,466.83 | 11,364,914.25 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,585,980,650.03 | 6,558,358,823.02 | 6,408,443,408.91 | 6,299,291,132.07 |
| 负债和股东权益合计 | 23,554,762,091.24 | 20,239,346,472.95 | 24,137,622,518.49 | 24,043,508,520.45 |
| 公告日期 | 2024-04-30 | 2024-04-23 | 2023-10-28 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |