鼎胜新材
(603876)
| 流通市值：79.08亿 | | | 总市值：79.22亿 |
| 流通股本：9.29亿 | | | 总股本：9.31亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,848,614,383.46 | 5,428,045,998.84 | 7,283,891,628.98 | 8,222,530,630.47 |
| 应收票据及应收账款 | 3,929,676,048.38 | 3,536,581,481.98 | 3,323,684,837.74 | 3,179,546,597.91 |
| 应收账款 | 3,929,676,048.38 | 3,536,581,481.98 | 3,323,684,837.74 | 3,179,546,597.91 |
| 应收款项融资 | 1,367,125,603.9 | 1,112,604,061.15 | 910,865,190.54 | 1,213,968,740.52 |
| 预付款项 | 414,957,017.78 | 340,446,985.44 | 579,674,732.86 | 248,899,250.76 |
| 其他应收款合计 | 42,653,368.58 | 106,012,206.69 | 161,293,649.53 | 135,981,953.95 |
| 存货 | 4,885,700,444.68 | 4,484,150,242.78 | 4,287,527,547.29 | 4,448,840,804.25 |
| 其他流动资产 | 382,480,327.09 | 376,048,930.83 | 361,460,566.16 | 310,975,363.03 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 16,888,492,299.62 | 15,409,256,517.09 | 17,043,422,124.39 | 17,901,731,181.14 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 100,000,000 | 100,000,000 | - | - |
| 投资性房地产 | 38,841,788.78 | 39,424,065.74 | 39,718,501.68 | 40,304,620.43 |
| 固定资产 | 6,999,563,682.37 | 6,993,051,834.08 | 6,496,728,540.58 | 6,287,302,441.85 |
| 在建工程 | 703,622,463.56 | 728,887,775.58 | 1,146,115,369.82 | 1,207,922,804.8 |
| 使用权资产 | 59,005,496.43 | 57,904,019.38 | 61,225,452.42 | 60,919,007.23 |
| 无形资产 | 364,035,782.61 | 369,774,395 | 372,337,551.71 | 374,637,187.14 |
| 商誉 | 103,611,888.82 | 103,611,888.82 | 103,611,888.82 | 103,611,888.82 |
| 长期待摊费用 | 51,773,082.79 | 60,569,363.7 | 51,682,518.77 | 52,963,651.55 |
| 递延所得税资产 | 30,771,814.94 | 31,164,563.17 | 14,789,160.35 | 18,210,786.27 |
| 其他非流动资产 | 10,881,790.44 | 12,738,523.22 | 26,209,645.62 | 15,968,410.07 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,462,107,790.74 | 8,497,126,428.69 | 8,312,418,629.77 | 8,161,840,798.16 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 25,350,600,090.36 | 23,906,382,945.78 | 25,355,840,754.16 | 26,063,571,979.3 |
| 流动负债: | | | | |
| 短期借款 | 3,807,458,746.63 | 3,584,172,273.33 | 3,402,087,669.39 | 3,149,572,389.45 |
| 交易性金融负债 | - | 120,993.07 | - | - |
| 应付票据及应付账款 | 10,222,836,036.96 | 9,239,685,510.39 | 10,604,065,167.8 | 11,570,344,510.4 |
| 其中：应付票据 | 8,585,086,808.16 | 7,559,701,743.82 | 8,961,523,710.05 | 9,996,830,265.9 |
| 应付账款 | 1,637,749,228.8 | 1,679,983,766.57 | 1,642,541,457.75 | 1,573,514,244.5 |
| 合同负债 | 83,187,434.76 | 105,550,749.57 | 115,972,027.8 | 69,889,438.7 |
| 应付职工薪酬 | 121,821,199.85 | 151,124,255.44 | 133,557,198.31 | 119,641,227.43 |
| 应交税费 | 64,117,134.56 | 38,398,361.14 | 45,418,236.14 | 43,127,609.48 |
| 其他应付款合计 | 122,464,773.73 | 114,775,640 | 131,926,564.65 | 287,696,275.79 |
| 应付股利 | - | - | 35,529,358.48 | 169,135,493.9 |
| 一年内到期的非流动负债 | 1,984,253,489.67 | 1,931,797,189.25 | 2,471,697,641.37 | 1,571,771,305.64 |
| 其他流动负债 | 2,341,501.23 | 4,195,897.06 | 6,037,107.05 | 2,290,656.73 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 16,408,480,317.39 | 15,169,820,869.25 | 16,910,761,612.51 | 16,814,333,413.62 |
| 非流动负债: | | | | |
| 长期借款 | 1,287,767,973.16 | 1,407,553,701.53 | 1,177,235,491.09 | 1,987,115,082.53 |
| 租赁负债 | 60,878,242.14 | 59,357,293.31 | 62,741,922.58 | 62,405,848.3 |
| 长期应付款 | 420,000,000 | 420,000,000 | 477,000,000 | 477,000,000 |
| 长期应付职工薪酬 | 23,903,926.48 | 23,678,255.68 | 25,759,200.13 | 25,227,700.97 |
| 递延收益 | 65,925,618.45 | 64,665,626.07 | 52,859,251.99 | 47,814,172.82 |
| 递延所得税负债 | 78,359,089.37 | 81,273,071.31 | 80,238,225.2 | 80,854,823.15 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,936,834,849.6 | 2,056,527,947.9 | 1,875,834,090.99 | 2,680,417,627.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 18,345,315,166.99 | 17,226,348,817.15 | 18,786,595,703.5 | 19,494,751,041.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 919,471,769 | 893,377,982 | 888,233,962 | 890,186,810 |
| 其他权益工具 | 16,925,602.29 | 52,736,898.2 | 59,802,893.07 | 59,879,356.29 |
| 资本公积 | 2,406,310,713.9 | 2,176,517,613.16 | 2,134,524,785.9 | 2,163,976,494.81 |
| 减:库存股 | 15,955,488 | 15,955,488 | 15,971,772.2 | 35,649,927.2 |
| 其他综合收益 | 51,313,152.47 | 32,082,557.46 | 40,413,805.42 | 33,409,156.02 |
| 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 | 260,627,644.87 | 260,627,644.87 |
| 未分配利润 | 3,325,364,711.66 | 3,240,089,757.73 | 3,169,526,306.51 | 3,165,172,033.74 |
| 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 | 6,994,384,186.8 | 6,669,803,046.03 | 6,558,846,664.61 | 6,559,290,607.57 |
| 少数股东权益 | 10,900,736.57 | 10,231,082.6 | 10,398,386.05 | 9,530,330.34 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,005,284,923.37 | 6,680,034,128.63 | 6,569,245,050.66 | 6,568,820,937.91 |
| 负债和股东权益合计 | 25,350,600,090.36 | 23,906,382,945.78 | 25,355,840,754.16 | 26,063,571,979.3 |
| 公告日期 | 2025-04-30 | 2025-04-29 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |