通鼎互联
(002491)
| 流通市值：185.88亿 | | | 总市值：194.34亿 |
| 流通股本：11.76亿 | | | 总股本：12.30亿 |
| 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 | 951,261,381.82 | 689,752,300.62 | 928,743,287.64 | 1,302,274,653.69 |
| 交易性金融资产 | 236,646,250.85 | 295,507,118.29 | 292,272,347.16 | 297,946,179.12 |
| 应收票据及应收账款 | 1,581,113,117.41 | 1,441,104,646.99 | 1,563,883,878.47 | 1,493,060,265.06 |
| 其中：应收票据 | 130,178,174.85 | 128,683,941.94 | 114,619,038.03 | 109,739,174.41 |
| 应收账款 | 1,450,934,942.56 | 1,312,420,705.05 | 1,449,264,840.44 | 1,383,321,090.65 |
| 应收款项融资 | 48,361,163.59 | 66,165,400.61 | 49,452,971.1 | 63,512,626.55 |
| 预付款项 | 99,948,796.03 | 66,249,205.08 | 89,221,077.51 | 79,020,283.83 |
| 其他应收款合计 | 92,550,300.14 | 84,669,133.38 | 57,473,495.18 | 52,312,920.91 |
| 存货 | 1,178,809,714.07 | 1,051,660,650.1 | 1,008,940,043.56 | 930,991,663.41 |
| 合同资产 | 43,306,524.28 | 35,464,695.28 | 35,730,861.65 | 37,738,612.07 |
| 其他流动资产 | 43,881,577.57 | 26,911,104.62 | 19,588,834.01 | 17,131,686.32 |
| 流动资产合计 | 4,275,878,825.76 | 3,757,484,254.97 | 4,045,306,796.28 | 4,273,988,890.96 |
| 非流动资产: | | | | |
| 长期股权投资 | 422,109,738.98 | 424,318,773.56 | 477,311,953.84 | 482,370,216.34 |
| 其他权益工具投资 | 147,991,691.32 | 148,276,000 | 149,012,165.38 | 149,465,404.47 |
| 投资性房地产 | 22,116,589.42 | 22,488,023.01 | 22,859,456.6 | 23,230,890.18 |
| 固定资产 | 487,472,756.64 | 503,725,343.4 | 496,988,634.64 | 512,176,911.86 |
| 在建工程 | 43,596,837.19 | 41,662,385.46 | 67,899,235.91 | 49,324,552.74 |
| 使用权资产 | 35,928,001.64 | 40,016,433.94 | 44,375,157.41 | 25,279,886.86 |
| 无形资产 | 80,655,722.7 | 82,759,445.29 | 95,568,751.23 | 78,175,129.58 |
| 商誉 | 168,399,186.92 | 168,399,186.92 | 168,399,186.92 | 168,399,186.92 |
| 长期待摊费用 | 365,978,479.23 | 366,502,302.09 | 366,966,563.92 | 367,503,197.78 |
| 递延所得税资产 | 127,134,644.09 | 135,493,681.75 | 126,719,060.61 | 124,399,573.18 |
| 其他非流动资产 | 53,573,122.62 | 24,262,992.91 | 35,611,685.79 | 41,351,882.72 |
| 非流动资产合计 | 1,954,956,770.75 | 1,957,904,568.33 | 2,051,711,852.25 | 2,021,676,832.63 |
| 资产总计 | 6,230,835,596.51 | 5,715,388,823.3 | 6,097,018,648.53 | 6,295,665,723.59 |
| 流动负债: | | | | |
| 短期借款 | 2,234,336,127.47 | 1,939,157,596.74 | 1,766,028,198.95 | 1,804,185,402.88 |
| 交易性金融负债 | 14,547,000 | - | - | - |
| 应付票据及应付账款 | 589,998,757.65 | 466,177,004.63 | 930,081,691.9 | 1,230,204,458 |
| 其中：应付票据 | 79,963,771.29 | 78,756,124.71 | 477,615,913.13 | 790,329,038.24 |
| 应付账款 | 510,034,986.36 | 387,420,879.92 | 452,465,778.77 | 439,875,419.76 |
| 合同负债 | 50,799,459.88 | 25,868,567.43 | 57,281,502.49 | 23,867,891.78 |
| 应付职工薪酬 | 56,301,757.73 | 72,607,696.68 | 52,177,436.57 | 47,163,195.23 |
| 应交税费 | 42,892,726.38 | 17,624,288.33 | 38,746,390.74 | 29,812,572.97 |
| 其他应付款合计 | 111,274,363.51 | 109,718,655.18 | 106,350,029.31 | 110,838,647.1 |
| 一年内到期的非流动负债 | 169,898,606.78 | 171,150,007.18 | 166,273,255.86 | 171,159,982.71 |
| 其他流动负债 | 82,557,201.07 | 99,760,445.77 | 93,167,132.98 | 103,345,853.49 |
| 流动负债合计 | 3,352,606,000.47 | 2,902,064,261.94 | 3,210,105,638.8 | 3,520,578,004.16 |
| 非流动负债: | | | | |
| 长期借款 | 82,917,608.33 | 78,540,000 | 95,380,781.22 | 56,816,942.98 |
| 租赁负债 | 22,305,090.61 | 23,519,857.64 | 25,821,489.85 | 7,379,365.95 |
| 预计负债 | 26,469,556.52 | 23,563,777.64 | 21,562,527.79 | 18,566,857.17 |
| 递延收益 | 6,456,785.79 | 6,689,447.28 | 31,380,631.89 | 31,934,891.25 |
| 递延所得税负债 | 5,186,552.93 | 14,048,455.49 | 17,590,827.17 | 17,854,942.02 |
| 非流动负债合计 | 143,335,594.18 | 146,361,538.05 | 191,736,257.92 | 132,552,999.37 |
| 负债合计 | 3,495,941,594.65 | 3,048,425,799.99 | 3,401,841,896.72 | 3,653,131,003.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,229,994,500 | 1,229,994,500 | 1,229,994,500 | 1,229,994,500 |
| 资本公积 | 1,179,575,913.38 | 1,178,812,112.89 | 1,175,183,535.96 | 1,174,646,311.32 |
| 其他综合收益 | -30,621,285.47 | -30,379,623.09 | -25,404,594.67 | -25,019,341.44 |
| 盈余公积 | 193,508,394.2 | 193,508,394.2 | 193,508,394.2 | 193,508,394.2 |
| 未分配利润 | -52,136,890.99 | -103,410,927.94 | -92,486,395.28 | -116,620,391.1 |
| 归属于母公司股东权益合计 | 2,520,320,631.12 | 2,468,524,456.06 | 2,480,795,440.21 | 2,456,509,472.98 |
| 少数股东权益 | 214,573,370.74 | 198,438,567.25 | 214,381,311.6 | 186,025,247.08 |
| 股东权益合计 | 2,734,894,001.86 | 2,666,963,023.31 | 2,695,176,751.81 | 2,642,534,720.06 |
| 负债和股东权益合计 | 6,230,835,596.51 | 5,715,388,823.3 | 6,097,018,648.53 | 6,295,665,723.59 |
| 公告日期 | 2026-04-30 | 2026-04-28 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |