鼎泰高科
(301377)
| 流通市值：15.60亿 | | | 总市值：90.04亿 |
| 流通股本：7102.40万 | | | 总股本：4.10亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 178,696,271.33 | 173,941,067.24 | 172,499,240.13 | 202,829,030.67 |
| 应收票据及应收账款 | 793,691,503.62 | 749,735,123.59 | 695,091,241.34 | 719,739,907.61 |
| 其中：应收票据 | 186,452,412.52 | 194,761,783.57 | 183,063,969.61 | 178,955,033.06 |
| 应收账款 | 607,239,091.1 | 554,973,340.02 | 512,027,271.73 | 540,784,874.55 |
| 应收款项融资 | 71,648,020.67 | 86,935,403.17 | 104,736,950.67 | 37,072,908.63 |
| 预付款项 | 8,074,671.41 | 6,634,062.17 | 3,882,699.45 | 7,901,815.42 |
| 其他应收款合计 | 7,144,663.11 | 6,813,543.99 | 3,133,321.56 | 2,810,955.87 |
| 存货 | 396,223,996.7 | 366,800,659.67 | 369,773,277.3 | 339,787,908.15 |
| 一年内到期的非流动资产 | - | 83,335,250 | 102,820,750 | 102,820,750 |
| 其他流动资产 | 15,367,189.74 | 15,181,121.72 | 12,456,349.98 | 11,381,242.8 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,041,864,097.38 | 2,050,746,012.35 | 2,005,477,803.02 | 1,966,026,460.79 |
| 非流动资产: | | | | |
| 固定资产 | 907,563,166.77 | 894,902,190.03 | 868,994,544.87 | 869,924,516.39 |
| 在建工程 | 74,710,041.3 | 63,655,945.75 | 59,160,156.77 | 59,224,098.59 |
| 使用权资产 | 27,670,089.98 | 26,703,350.55 | 28,293,736.06 | 29,883,041.02 |
| 无形资产 | 113,956,939.33 | 111,851,932.2 | 112,622,544.22 | 114,438,444.71 |
| 长期待摊费用 | 39,260,580.83 | 38,962,552.59 | 37,427,683.76 | 38,815,276.74 |
| 递延所得税资产 | 80,485,612.02 | 79,802,019.96 | 77,399,488.8 | 75,347,357.1 |
| 其他非流动资产 | 26,697,517.45 | 17,638,392.69 | 28,371,109.67 | 25,784,471.21 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,270,343,947.68 | 1,233,516,383.77 | 1,212,269,264.15 | 1,213,417,205.76 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,312,208,045.06 | 3,284,262,396.12 | 3,217,747,067.17 | 3,179,443,666.55 |
| 流动负债: | | | | |
| 短期借款 | 107,590,551.94 | 140,813,104.75 | 150,991,499.02 | 127,738,814.61 |
| 应付票据及应付账款 | 485,217,121.39 | 437,149,975.25 | 387,861,369.33 | 379,040,025.82 |
| 其中：应付票据 | 146,149,334.75 | 130,658,178.66 | 83,551,022.78 | 57,248,455.05 |
| 应付账款 | 339,067,786.64 | 306,491,796.59 | 304,310,346.55 | 321,791,570.77 |
| 合同负债 | 10,061,277.57 | 8,962,606.27 | 6,456,459.41 | 3,594,846.35 |
| 应付职工薪酬 | 53,278,747.95 | 45,573,033.57 | 38,115,218.27 | 58,208,098.35 |
| 应交税费 | 27,161,580.62 | 20,718,032.72 | 17,275,851.12 | 20,655,046.47 |
| 其他应付款合计 | 33,278,557.56 | 11,603,388.52 | 13,680,344.5 | 11,215,945.13 |
| 应付股利 | 22,510,400 | - | - | - |
| 一年内到期的非流动负债 | 27,650,038.11 | 32,051,105.55 | 56,824,939.1 | 51,968,607.93 |
| 其他流动负债 | 1,092,577.03 | 1,053,248.74 | 761,431.67 | 420,372.37 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 745,330,452.17 | 697,924,495.37 | 671,967,112.42 | 652,841,757.03 |
| 非流动负债: | | | | |
| 长期借款 | 25,159,963.19 | 50,019,925.99 | 59,428,425.99 | 80,652,863.88 |
| 租赁负债 | 22,658,715.33 | 21,874,570.72 | 22,921,220.17 | 23,559,860.31 |
| 递延收益 | 64,837,687.97 | 61,097,162.27 | 62,456,979.73 | 64,538,677.6 |
| 递延所得税负债 | 32,723,966.97 | 34,509,880.23 | 36,518,321.4 | 38,309,033.41 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 145,380,333.46 | 167,501,539.21 | 181,324,947.29 | 207,060,435.2 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 890,710,785.63 | 865,426,034.58 | 853,292,059.71 | 859,902,192.23 |
| 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 | 1,073,168,505.74 | 1,077,579,569.47 | 1,071,192,598.39 | 1,064,805,627.31 |
| 其他综合收益 | 3,961,119.15 | -1,574,453.09 | -1,329,516.24 | 929,210.08 |
| 盈余公积 | 36,483,332.69 | 30,395,002.9 | 30,395,002.9 | 30,395,002.9 |
| 未分配利润 | 896,792,465.62 | 901,532,238.23 | 853,334,953.72 | 812,673,613.79 |
| 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 | 2,420,405,423.2 | 2,417,932,357.51 | 2,363,593,038.77 | 2,318,803,454.08 |
| 少数股东权益 | 1,091,836.23 | 904,004.03 | 861,968.69 | 738,020.24 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,421,497,259.43 | 2,418,836,361.54 | 2,364,455,007.46 | 2,319,541,474.32 |
| 负债和股东权益合计 | 3,312,208,045.06 | 3,284,262,396.12 | 3,217,747,067.17 | 3,179,443,666.55 |
| 公告日期 | 2024-10-24 | 2024-08-23 | 2024-04-26 | 2024-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |