鼎泰高科
(301377)
| 流通市值：19.56亿 | | | 总市值：112.91亿 |
| 流通股本：7102.40万 | | | 总股本：4.10亿 |
| 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 | 293,580,572.5 | 231,725,392.08 | 178,696,271.33 | 173,941,067.24 |
| 应收票据及应收账款 | 859,565,760.83 | 840,330,543.13 | 793,691,503.62 | 749,735,123.59 |
| 其中：应收票据 | 209,613,600.22 | 190,662,014.16 | 186,452,412.52 | 194,761,783.57 |
| 应收账款 | 649,952,160.61 | 649,668,528.97 | 607,239,091.1 | 554,973,340.02 |
| 应收款项融资 | 97,398,358.71 | 61,408,383.75 | 71,648,020.67 | 86,935,403.17 |
| 预付款项 | 6,845,348.44 | 9,489,886.44 | 8,074,671.41 | 6,634,062.17 |
| 其他应收款合计 | 3,468,255.57 | 3,292,169.36 | 7,144,663.11 | 6,813,543.99 |
| 存货 | 395,702,266.84 | 389,134,055.61 | 396,223,996.7 | 366,800,659.67 |
| 合同资产 | 645,050 | 546,576.8 | - | - |
| 一年内到期的非流动资产 | - | 0 | - | 83,335,250 |
| 其他流动资产 | 23,703,198.33 | 19,921,003.7 | 15,367,189.74 | 15,181,121.72 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,239,351,845.46 | 2,160,708,019.1 | 2,041,864,097.38 | 2,050,746,012.35 |
| 非流动资产: | | | | |
| 固定资产 | 945,803,269.64 | 958,557,171.41 | 907,563,166.77 | 894,902,190.03 |
| 在建工程 | 138,479,393.51 | 112,178,075.07 | 74,710,041.3 | 63,655,945.75 |
| 使用权资产 | 26,826,785.24 | 28,459,114.3 | 27,670,089.98 | 26,703,350.55 |
| 无形资产 | 112,281,474.72 | 112,905,103.44 | 113,956,939.33 | 111,851,932.2 |
| 长期待摊费用 | 39,736,475.15 | 39,591,189.26 | 39,260,580.83 | 38,962,552.59 |
| 递延所得税资产 | 90,257,056.3 | 88,634,731.56 | 80,485,612.02 | 79,802,019.96 |
| 其他非流动资产 | 21,979,284.61 | 19,562,882.74 | 26,697,517.45 | 17,638,392.69 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,375,363,739.17 | 1,359,888,267.78 | 1,270,343,947.68 | 1,233,516,383.77 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,614,715,584.63 | 3,520,596,286.88 | 3,312,208,045.06 | 3,284,262,396.12 |
| 流动负债: | | | | |
| 短期借款 | 145,437,265.52 | 188,282,946.02 | 107,590,551.94 | 140,813,104.75 |
| 应付票据及应付账款 | 622,825,764.17 | 519,700,159.6 | 485,217,121.39 | 437,149,975.25 |
| 其中：应付票据 | 302,156,437.82 | 169,205,821.08 | 146,149,334.75 | 130,658,178.66 |
| 应付账款 | 320,669,326.35 | 350,494,338.52 | 339,067,786.64 | 306,491,796.59 |
| 合同负债 | 8,334,668.72 | 6,220,307.3 | 10,061,277.57 | 8,962,606.27 |
| 应付职工薪酬 | 47,023,140.59 | 66,158,028.86 | 53,278,747.95 | 45,573,033.57 |
| 应交税费 | 29,784,212.58 | 31,677,508.77 | 27,161,580.62 | 20,718,032.72 |
| 其他应付款合计 | 11,159,579.8 | 29,214,294.3 | 33,278,557.56 | 11,603,388.52 |
| 应付股利 | - | 12,510,400 | 22,510,400 | - |
| 一年内到期的非流动负债 | 29,451,923.77 | 44,086,662.29 | 27,650,038.11 | 32,051,105.55 |
| 其他流动负债 | 732,030.74 | 474,793.03 | 1,092,577.03 | 1,053,248.74 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 894,748,585.89 | 885,814,700.17 | 745,330,452.17 | 697,924,495.37 |
| 非流动负债: | | | | |
| 长期借款 | 37,926,476.75 | 22,918,063.96 | 25,159,963.19 | 50,019,925.99 |
| 租赁负债 | 20,489,180.97 | 21,529,909.26 | 22,658,715.33 | 21,874,570.72 |
| 递延收益 | 77,373,703.02 | 79,800,942.9 | 64,837,687.97 | 61,097,162.27 |
| 递延所得税负债 | 29,445,225 | 31,065,688.79 | 32,723,966.97 | 34,509,880.23 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 165,234,585.74 | 155,314,604.91 | 145,380,333.46 | 167,501,539.21 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,059,983,171.63 | 1,041,129,305.08 | 890,710,785.63 | 865,426,034.58 |
| 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 | 1,079,179,585.68 | 1,075,855,284.18 | 1,073,168,505.74 | 1,077,579,569.47 |
| 其他综合收益 | 2,815,968.82 | 2,998,889.11 | 3,961,119.15 | -1,574,453.09 |
| 盈余公积 | 44,555,434.6 | 43,802,231.36 | 36,483,332.69 | 30,395,002.9 |
| 未分配利润 | 1,015,967,601.72 | 944,136,446.36 | 896,792,465.62 | 901,532,238.23 |
| 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 | 2,552,518,590.82 | 2,476,792,851.01 | 2,420,405,423.2 | 2,417,932,357.51 |
| 少数股东权益 | 2,213,822.18 | 2,674,130.79 | 1,091,836.23 | 904,004.03 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,554,732,413 | 2,479,466,981.8 | 2,421,497,259.43 | 2,418,836,361.54 |
| 负债和股东权益合计 | 3,614,715,584.63 | 3,520,596,286.88 | 3,312,208,045.06 | 3,284,262,396.12 |
| 公告日期 | 2025-04-23 | 2025-04-23 | 2024-10-24 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |