鼎龙股份
(300054)
| 流通市值：271.39亿 | | | 总市值：348.90亿 |
| 流通股本：7.36亿 | | | 总股本：9.47亿 |
| 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 | 1,764,655,724.41 | 1,935,075,423.96 | 1,192,768,874.96 | 1,037,527,361.67 |
| 交易性金融资产 | 241,011,804.43 | 145,396,109.59 | 51,396,109.59 | 16,396,109.59 |
| 应收票据及应收账款 | 1,065,181,294.92 | 1,042,742,091.6 | 902,889,832.66 | 1,069,743,133.62 |
| 其中：应收票据 | 26,020,821.41 | 31,815,142.57 | 28,117,143.18 | 17,370,031.2 |
| 应收账款 | 1,039,160,473.51 | 1,010,926,949.03 | 874,772,689.48 | 1,052,373,102.42 |
| 预付款项 | 99,871,546.22 | 115,967,301.61 | 119,697,186.54 | 51,422,435.49 |
| 其他应收款合计 | 80,362,799.41 | 92,990,600.06 | 62,705,394.76 | 62,863,557.39 |
| 存货 | 614,959,380.67 | 572,202,868.83 | 553,813,880.03 | 562,791,903.1 |
| 其他流动资产 | 202,560,658.32 | 163,337,212.53 | 148,158,022.72 | 142,959,530.48 |
| 流动资产合计 | 4,068,603,208.38 | 4,067,711,608.18 | 3,031,429,301.26 | 2,943,704,031.34 |
| 非流动资产: | | | | |
| 长期股权投资 | 356,591,862.66 | 357,797,724.1 | 360,662,903.18 | 358,990,486.87 |
| 其他非流动金融资产 | 255,237,227.69 | 215,981,593.01 | 266,422,166.4 | 285,006,899.65 |
| 固定资产 | 2,386,365,397.96 | 2,324,929,855.08 | 2,190,540,129.4 | 2,161,432,932.38 |
| 在建工程 | 677,275,003.21 | 464,955,530.88 | 535,649,958.76 | 477,595,368.73 |
| 使用权资产 | 43,120,279.97 | 50,576,205.81 | 52,087,719.79 | 54,562,601.54 |
| 无形资产 | 306,155,829.8 | 308,809,795.55 | 316,029,831.67 | 326,663,361.64 |
| 商誉 | 537,217,225.05 | 537,217,225.05 | 537,217,225.05 | 537,217,225.05 |
| 长期待摊费用 | 85,804,677.02 | 88,383,776.59 | 79,900,086.63 | 80,393,591.68 |
| 递延所得税资产 | 77,046,295.31 | 74,010,179.42 | 65,136,620.12 | 59,416,685.73 |
| 其他非流动资产 | 184,524,396.4 | 326,343,428.47 | 282,187,651.8 | 109,777,231.71 |
| 非流动资产合计 | 4,909,338,195.07 | 4,749,005,313.96 | 4,685,834,292.8 | 4,451,056,384.98 |
| 资产总计 | 8,977,941,403.45 | 8,816,716,922.14 | 7,717,263,594.06 | 7,394,760,416.32 |
| 流动负债: | | | | |
| 短期借款 | 351,125,836.04 | 381,337,188.72 | 470,681,401.67 | 401,912,939.18 |
| 应付票据及应付账款 | 393,799,319.16 | 400,530,131.25 | 371,467,311.33 | 355,980,437.62 |
| 应付账款 | 393,799,319.16 | 400,530,131.25 | 371,467,311.33 | 355,980,437.62 |
| 合同负债 | 12,100,620.6 | 10,386,047.26 | 10,331,116.45 | 11,437,885.23 |
| 应付职工薪酬 | 76,887,486.15 | 64,352,738.58 | 49,741,107.95 | 98,566,784.37 |
| 应交税费 | 65,379,943.44 | 48,947,364.29 | 37,943,229.54 | 42,758,378.75 |
| 其他应付款合计 | 149,589,512.42 | 99,297,386.64 | 217,678,577.99 | 244,551,879.8 |
| 其中:应付利息 | - | 455,000 | - | - |
| 应付股利 | - | 6,560,000 | - | - |
| 一年内到期的非流动负债 | 211,819,233.06 | 372,880,428.99 | 307,095,258.86 | 301,451,777.74 |
| 其他流动负债 | 146,769.95 | 97,539.03 | 43,738.89 | 716,296.49 |
| 流动负债合计 | 1,260,848,720.82 | 1,377,828,824.76 | 1,464,981,742.68 | 1,457,376,379.18 |
| 非流动负债: | | | | |
| 长期借款 | 1,077,612,021.53 | 971,036,652.17 | 766,306,652.17 | 637,042,777.13 |
| 应付债券 | 892,456,998.99 | 886,984,985.89 | - | - |
| 租赁负债 | 40,601,487.27 | 42,526,955.9 | 41,284,753.6 | 43,121,036.4 |
| 长期应付款 | 226,239 | 253,639.58 | 209,404.73 | 242,552.51 |
| 预计负债 | 540,612.9 | 545,569.91 | 540,175.77 | 541,743.25 |
| 递延收益 | 393,522,553.95 | 365,054,529.59 | 360,214,211.45 | 353,412,755.63 |
| 递延所得税负债 | 25,267,939.4 | 25,983,698.83 | 26,686,358.04 | 28,513,450.95 |
| 非流动负债合计 | 2,430,227,853.04 | 2,292,386,031.87 | 1,195,241,555.76 | 1,062,874,315.87 |
| 负债合计 | 3,691,076,573.86 | 3,670,214,856.63 | 2,660,223,298.44 | 2,520,250,695.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 946,653,124 | 943,846,443 | 938,282,591 | 938,282,591 |
| 其他权益工具 | 15,604,828.07 | 15,604,828.07 | - | - |
| 资本公积 | 1,278,336,052.25 | 1,238,843,786.86 | 1,275,497,386.95 | 1,261,549,149.24 |
| 其他综合收益 | -3,060,330.27 | -3,030,318.98 | -3,483,613.88 | -3,667,572.19 |
| 盈余公积 | 213,307,442.45 | 213,307,442.45 | 213,307,442.45 | 213,307,442.45 |
| 未分配利润 | 2,518,468,276.41 | 2,404,547,311.42 | 2,234,497,766.86 | 2,093,504,948.23 |
| 归属于母公司股东权益合计 | 4,969,309,392.91 | 4,813,119,492.82 | 4,658,101,573.38 | 4,502,976,558.73 |
| 少数股东权益 | 317,555,436.68 | 333,382,572.69 | 398,938,722.24 | 371,533,162.54 |
| 股东权益合计 | 5,286,864,829.59 | 5,146,502,065.51 | 5,057,040,295.62 | 4,874,509,721.27 |
| 负债和股东权益合计 | 8,977,941,403.45 | 8,816,716,922.14 | 7,717,263,594.06 | 7,394,760,416.32 |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |