鼎熔岩
(301028)
| 流通市值：34.56亿 | | | 总市值：53.42亿 |
| 流通股本：2.48亿 | | | 总股本：3.84亿 |
| 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 | 189,738,281.33 | 390,516,320 | 182,588,123.19 | 307,804,173.05 |
| 交易性金融资产 | 202,872,397.26 | 0 | 185,730,098.04 | - |
| 应收票据及应收账款 | 268,374,061.58 | 202,762,260.99 | 266,431,573.46 | 261,420,852.98 |
| 其中：应收票据 | 62,328,566.24 | 63,959,023.38 | 65,945,667.19 | 69,265,295.74 |
| 应收账款 | 206,045,495.34 | 138,803,237.61 | 200,485,906.27 | 192,155,557.24 |
| 应收款项融资 | 27,720,115.08 | 26,028,567.04 | 35,018,558.59 | 29,530,107.06 |
| 预付款项 | 4,046,374.83 | 6,444,840.71 | 3,175,190.49 | 2,226,655.73 |
| 其他应收款合计 | 1,328,657.09 | 1,016,443.85 | 1,148,483.6 | 706,031.42 |
| 存货 | 215,213,237.21 | 231,551,763.46 | 197,079,873.68 | 189,064,711.85 |
| 合同资产 | 390,523.92 | 256,043.89 | - | - |
| 一年内到期的非流动资产 | 280,092,572.6 | 433,076,298.63 | 413,296,726.03 | 215,099,616.44 |
| 其他流动资产 | 39,074,330.75 | 51,962,353.62 | 41,034,527.99 | 34,761,327.21 |
| 流动资产合计 | 1,228,850,551.65 | 1,343,614,892.19 | 1,325,503,155.07 | 1,040,613,475.74 |
| 非流动资产: | | | | |
| 投资性房地产 | 105,936,638.71 | 107,445,488.95 | 108,954,339.19 | 110,463,189.43 |
| 固定资产 | 187,050,737.29 | 194,236,223.13 | 200,089,690.18 | 206,256,090.07 |
| 在建工程 | 892,607,087.03 | 818,264,226.24 | 676,114,125.97 | 585,246,998.39 |
| 无形资产 | 39,942,634.73 | 40,654,282.55 | 41,151,722.83 | 42,225,244.83 |
| 递延所得税资产 | 53,434,087.5 | 45,663,472.7 | 47,254,985.56 | 46,349,205.58 |
| 其他非流动资产 | 494,679,477.98 | 403,515,065.84 | 390,681,228.11 | 565,069,247.85 |
| 非流动资产合计 | 1,773,650,663.24 | 1,609,778,759.41 | 1,464,246,091.84 | 1,555,609,976.15 |
| 资产总计 | 3,002,501,214.89 | 2,953,393,651.6 | 2,789,749,246.91 | 2,596,223,451.89 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 348,240,451.81 | 414,984,610.62 | 354,370,606.12 | 320,947,805.28 |
| 其中：应付票据 | 45,000,000 | 45,000,000 | 60,000,000 | 45,000,000 |
| 应付账款 | 303,240,451.81 | 369,984,610.62 | 294,370,606.12 | 275,947,805.28 |
| 预收款项 | 4,019,689.68 | 1,898,102.54 | 4,358,708.31 | 4,437,164.79 |
| 合同负债 | 328,407,718.68 | 332,677,909.05 | 306,609,018.32 | 290,219,625.54 |
| 应付职工薪酬 | 24,159,774.16 | 42,251,095.18 | 31,981,491.07 | 24,493,845.47 |
| 应交税费 | 25,444,579.37 | 12,834,565.09 | 19,209,158.03 | 20,417,751.16 |
| 其他应付款合计 | 7,476,435.07 | 7,324,782 | 7,673,640.4 | 17,185,612.57 |
| 一年内到期的非流动负债 | 32,041,878.72 | 28,001,818.33 | 23,258,013.89 | 22,311,097.22 |
| 其他流动负债 | 9,447,167.29 | 11,683,871.89 | 8,499,561.85 | 6,592,294.96 |
| 流动负债合计 | 779,237,694.78 | 851,656,754.7 | 755,960,197.99 | 706,605,196.99 |
| 非流动负债: | | | | |
| 长期借款 | 486,961,800 | 424,230,000 | 358,800,000 | 291,700,000 |
| 递延收益 | 23,374,763.43 | 24,385,414.11 | 25,424,179.56 | 26,648,838.32 |
| 非流动负债合计 | 510,336,563.43 | 448,615,414.11 | 384,224,179.56 | 318,348,838.32 |
| 负债合计 | 1,289,574,258.21 | 1,300,272,168.81 | 1,140,184,377.55 | 1,024,954,035.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 384,049,688 | 384,049,688 | 384,049,688 | 381,774,116 |
| 资本公积 | 418,385,279.56 | 416,870,335.82 | 415,206,833.35 | 405,905,445.47 |
| 盈余公积 | 148,156,862.82 | 148,156,862.82 | 137,455,205.55 | 137,455,205.55 |
| 未分配利润 | 762,335,126.3 | 704,044,596.15 | 712,853,142.46 | 646,134,649.56 |
| 归属于母公司股东权益合计 | 1,712,926,956.68 | 1,653,121,482.79 | 1,649,564,869.36 | 1,571,269,416.58 |
| 股东权益合计 | 1,712,926,956.68 | 1,653,121,482.79 | 1,649,564,869.36 | 1,571,269,416.58 |
| 负债和股东权益合计 | 3,002,501,214.89 | 2,953,393,651.6 | 2,789,749,246.91 | 2,596,223,451.89 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |