鼎龙科技
(603004)
| 流通市值：13.85亿 | | | 总市值：55.39亿 |
| 流通股本：5888.00万 | | | 总股本：2.36亿 |
| 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 | 640,392,878.41 | 583,019,643.91 | 697,972,634.13 | 645,048,792.42 |
| 交易性金融资产 | 489,109,795.06 | 482,427,863.53 | 350,180,636.41 | 388,224,127.28 |
| 应收票据及应收账款 | 130,334,043.76 | 155,215,055.77 | 123,202,439.29 | 133,719,137.63 |
| 其中：应收票据 | 7,073,822.5 | 8,341,719.74 | 6,015,520.77 | 7,210,710.71 |
| 应收账款 | 123,260,221.26 | 146,873,336.03 | 117,186,918.52 | 126,508,426.92 |
| 应收款项融资 | 60,095.39 | 463,956.58 | 553,677.36 | 2,729,743.4 |
| 预付款项 | 6,594,844.93 | 4,847,849.18 | 5,668,317.36 | 6,106,468.13 |
| 其他应收款合计 | 6,890,174.01 | 11,210,700.08 | 7,428,416 | 7,825,486.53 |
| 存货 | 242,922,248.93 | 279,508,387.13 | 293,114,187.65 | 280,706,326.02 |
| 其他流动资产 | 400,408.78 | 459,317.59 | 616,036.47 | 167,379.92 |
| 流动资产合计 | 1,516,704,489.27 | 1,517,152,773.77 | 1,478,736,344.67 | 1,464,527,461.33 |
| 非流动资产: | | | | |
| 固定资产 | 427,548,671.7 | 437,916,185.22 | 307,998,010.89 | 309,204,516.06 |
| 在建工程 | 54,551,137.34 | 46,263,268.93 | 177,892,565.75 | 173,272,955.52 |
| 使用权资产 | 9,093,688.76 | 9,997,864.85 | 13,078,972.87 | 6,024,494.49 |
| 无形资产 | 66,441,381.75 | 66,836,008.86 | 67,230,635.97 | 67,625,263.08 |
| 长期待摊费用 | 4,912,775.35 | 5,179,322.01 | 5,449,311.93 | 5,726,546.19 |
| 递延所得税资产 | 24,562,206.38 | 22,869,195.47 | 22,055,102.09 | 20,575,514.68 |
| 其他非流动资产 | 135,998,018.94 | 133,675,100.84 | 133,554,953.56 | 134,199,346.03 |
| 非流动资产合计 | 723,107,880.22 | 722,736,946.18 | 727,259,553.06 | 716,628,636.05 |
| 资产总计 | 2,239,812,369.49 | 2,239,889,719.95 | 2,205,995,897.73 | 2,181,156,097.38 |
| 流动负债: | | | | |
| 短期借款 | 30,300,000 | 60,300,000 | 1,000,000 | 16,000,000 |
| 应付票据及应付账款 | 85,300,202.32 | 96,968,192.43 | 118,779,462.58 | 113,510,177.98 |
| 其中：应付票据 | 18,169,004 | 14,379,161.84 | 33,539,010.09 | 31,065,887.86 |
| 应付账款 | 67,131,198.32 | 82,589,030.59 | 85,240,452.49 | 82,444,290.12 |
| 合同负债 | 2,644,394.34 | 2,045,618.46 | 7,817,320.9 | 2,381,193.47 |
| 应付职工薪酬 | 13,103,150.6 | 12,157,048.5 | 10,773,412.72 | 19,064,536.97 |
| 应交税费 | 9,764,913.93 | 11,382,583.65 | 11,559,080.05 | 16,966,485.6 |
| 其他应付款合计 | 800,636.99 | 721,579.88 | 1,565,117.82 | 506,768.84 |
| 一年内到期的非流动负债 | 3,574,910.72 | 2,749,377.59 | 3,122,629.38 | 3,120,001.42 |
| 其他流动负债 | 6,408,322.5 | 3,853,505.8 | 3,471,466.13 | 5,440,104.25 |
| 流动负债合计 | 151,896,531.4 | 190,177,906.31 | 158,088,489.58 | 176,989,268.53 |
| 非流动负债: | | | | |
| 租赁负债 | 5,739,151.1 | 6,489,416.81 | 8,950,873.67 | 2,355,269.21 |
| 递延收益 | 9,601,897.54 | 6,951,228.85 | 6,352,572.69 | 6,476,141.47 |
| 非流动负债合计 | 15,341,048.64 | 13,440,645.66 | 15,303,446.36 | 8,831,410.68 |
| 负债合计 | 167,237,580.04 | 203,618,551.97 | 173,391,935.94 | 185,820,679.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 235,520,000 | 235,520,000 | 235,520,000 | 235,520,000 |
| 资本公积 | 1,219,431,056.76 | 1,219,242,328.56 | 1,218,550,372.78 | 1,218,614,924.57 |
| 其他综合收益 | 626,571.69 | 812,709.78 | 253,919.5 | 65,388.26 |
| 专项储备 | 11,839,664.17 | 11,014,294.84 | 10,279,202.4 | 9,478,216.85 |
| 盈余公积 | 55,261,614.84 | 55,261,614.84 | 55,261,614.84 | 55,261,614.84 |
| 未分配利润 | 548,278,567.57 | 512,121,368.64 | 511,211,641.48 | 475,242,274.59 |
| 归属于母公司股东权益合计 | 2,070,957,475.03 | 2,033,972,316.66 | 2,031,076,751 | 1,994,182,419.11 |
| 少数股东权益 | 1,617,314.42 | 2,298,851.32 | 1,527,210.79 | 1,152,999.06 |
| 股东权益合计 | 2,072,574,789.45 | 2,036,271,167.98 | 2,032,603,961.79 | 1,995,335,418.17 |
| 负债和股东权益合计 | 2,239,812,369.49 | 2,239,889,719.95 | 2,205,995,897.73 | 2,181,156,097.38 |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |