鼎泰高科
(301377)
| 流通市值：161.93亿 | | | 总市值：934.80亿 |
| 流通股本：7102.40万 | | | 总股本：4.10亿 |
| 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 | 586,703,912.18 | 417,886,474.01 | 311,486,822.09 | 433,354,031.33 |
| 交易性金融资产 | 215,660,958.88 | 398,557,328.21 | 464,176,394.54 | 438,579,168.51 |
| 应收票据及应收账款 | 1,430,868,413.03 | 1,220,623,516.03 | 1,058,665,011.82 | 951,073,177.59 |
| 其中：应收票据 | 382,701,516.48 | 337,957,377.51 | 300,299,188.2 | 255,796,559.57 |
| 应收账款 | 1,048,166,896.55 | 882,666,138.52 | 758,365,823.62 | 695,276,618.02 |
| 应收款项融资 | 81,147,922.4 | 68,063,543.61 | 105,676,143.05 | 101,003,216.1 |
| 预付款项 | 115,524,120.54 | 12,011,448.3 | 19,584,778.59 | 9,174,766.34 |
| 其他应收款合计 | 9,655,796.23 | 7,388,745.58 | 6,250,579.75 | 5,066,674.12 |
| 存货 | 812,262,784.1 | 579,999,264.72 | 507,984,697.93 | 412,479,132.77 |
| 合同资产 | 1,161,802.17 | 1,328,939.98 | 1,024,368.22 | 970,408.22 |
| 其他流动资产 | 48,182,521.03 | 45,192,203.69 | 28,347,500.36 | 20,228,034.08 |
| 流动资产合计 | 3,301,168,230.56 | 2,751,051,464.13 | 2,503,196,296.35 | 2,371,928,609.06 |
| 非流动资产: | | | | |
| 固定资产 | 1,176,156,518.11 | 1,115,332,336.12 | 997,284,829.75 | 966,975,444.48 |
| 在建工程 | 291,422,763.41 | 202,319,388.29 | 190,651,755.29 | 155,780,321.01 |
| 使用权资产 | 36,635,363.87 | 39,067,245.59 | 25,330,758.68 | 26,007,596.55 |
| 无形资产 | 126,225,862.18 | 128,980,579.6 | 113,481,665.53 | 112,450,017.31 |
| 长期待摊费用 | 41,807,913.24 | 39,658,195.36 | 40,125,906.86 | 38,135,180.09 |
| 递延所得税资产 | 145,413,485.27 | 135,030,385.66 | 106,174,209.3 | 96,228,137.48 |
| 其他非流动资产 | 209,411,695.94 | 126,635,230.43 | 79,410,316.64 | 41,156,029.31 |
| 非流动资产合计 | 2,027,073,602.02 | 1,787,023,361.05 | 1,552,459,442.05 | 1,436,732,726.23 |
| 资产总计 | 5,328,241,832.58 | 4,538,074,825.18 | 4,055,655,738.4 | 3,808,661,335.29 |
| 流动负债: | | | | |
| 短期借款 | 806,421,494.16 | 510,413,695.02 | 384,698,746.61 | 353,032,171.04 |
| 应付票据及应付账款 | 1,073,931,439.08 | 813,138,686.45 | 687,972,992.58 | 563,107,533.02 |
| 其中：应付票据 | 257,991,552.79 | 267,657,258.7 | 192,922,659.02 | 216,806,582.91 |
| 应付账款 | 815,939,886.29 | 545,481,427.75 | 495,050,333.56 | 346,300,950.11 |
| 合同负债 | 20,395,375.8 | 5,535,984.86 | 10,909,086.85 | 5,942,809.48 |
| 应付职工薪酬 | 74,496,365.96 | 100,739,724.43 | 70,290,848.95 | 58,414,525.84 |
| 应交税费 | 65,687,644.46 | 64,423,076.75 | 36,395,567.3 | 27,219,024.01 |
| 其他应付款合计 | 108,049,326.38 | 151,498,640.88 | 15,399,067.02 | 77,915,329.92 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | 85,020,800 | 124,424,000 | - | 65,635,920 |
| 一年内到期的非流动负债 | 15,884,165.39 | 7,437,012.6 | 7,116,744.39 | 6,532,385.04 |
| 其他流动负债 | 1,038,867.87 | 616,522.64 | 1,185,742.08 | 700,790.93 |
| 流动负债合计 | 2,165,904,679.1 | 1,653,803,343.63 | 1,213,968,795.78 | 1,092,864,569.28 |
| 非流动负债: | | | | |
| 长期借款 | 106,581,548.31 | 75,326,683.92 | 54,819,562.44 | 49,880,360.62 |
| 租赁负债 | 30,074,420.26 | 31,796,417 | 18,821,268.34 | 19,739,951.11 |
| 递延收益 | 95,679,632.06 | 98,418,099.56 | 82,934,718.31 | 85,122,190.53 |
| 递延所得税负债 | 28,015,275.88 | 29,776,152.99 | 26,660,657.39 | 28,062,112.64 |
| 非流动负债合计 | 260,350,876.51 | 235,317,353.47 | 183,236,206.48 | 182,804,614.9 |
| 负债合计 | 2,426,255,555.61 | 1,889,120,697.1 | 1,397,205,002.26 | 1,275,669,184.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 410,000,000 | 410,000,000 | 410,000,000 | 410,000,000 |
| 资本公积 | 1,091,001,670.52 | 1,088,733,408.74 | 1,085,683,169.52 | 1,082,407,207.74 |
| 其他综合收益 | -2,662,798.12 | 6,766,460.44 | 6,007,006.21 | 5,880,979.9 |
| 盈余公积 | 85,024,395.57 | 75,617,862.28 | 56,890,262.24 | 54,365,572.53 |
| 未分配利润 | 1,318,323,717.74 | 1,067,155,163 | 1,098,567,321.37 | 978,525,443.6 |
| 归属于母公司股东权益合计 | 2,901,686,985.71 | 2,648,272,894.46 | 2,657,147,759.34 | 2,531,179,203.77 |
| 少数股东权益 | 299,291.26 | 681,233.62 | 1,302,976.8 | 1,812,947.34 |
| 股东权益合计 | 2,901,986,276.97 | 2,648,954,128.08 | 2,658,450,736.14 | 2,532,992,151.11 |
| 负债和股东权益合计 | 5,328,241,832.58 | 4,538,074,825.18 | 4,055,655,738.4 | 3,808,661,335.29 |
| 公告日期 | 2026-04-16 | 2026-03-27 | 2025-10-24 | 2025-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |