鼎龙科技
(603004)
| 流通市值：11.23亿 | | | 总市值：44.94亿 |
| 流通股本：5888.00万 | | | 总股本：2.36亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 666,491,558.01 | 621,027,622.87 | 526,800,446.96 | 640,392,878.41 |
| 交易性金融资产 | 443,432,168.54 | 560,372,936.5 | 622,975,653.56 | 489,109,795.06 |
| 应收票据及应收账款 | 125,217,463.77 | 149,255,284.3 | 126,786,522.71 | 130,334,043.76 |
| 其中：应收票据 | 8,312,306.3 | 5,174,431.21 | 7,046,348.49 | 7,073,822.5 |
| 应收账款 | 116,905,157.47 | 144,080,853.09 | 119,740,174.22 | 123,260,221.26 |
| 应收款项融资 | 188,616.2 | - | 410,000 | 60,095.39 |
| 预付款项 | 7,739,181.97 | 6,671,577.4 | 3,944,167.64 | 6,594,844.93 |
| 其他应收款合计 | 4,651,551.71 | 6,964,449.26 | 6,366,675 | 6,890,174.01 |
| 存货 | 268,783,159.99 | 253,518,691.16 | 268,222,133.45 | 242,922,248.93 |
| 其他流动资产 | 10,404,852.72 | 11,119,428.01 | 25,446,894.32 | 400,408.78 |
| 流动资产合计 | 1,526,908,552.91 | 1,608,929,989.5 | 1,580,952,493.64 | 1,516,704,489.27 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 18,000,000 | 5,600,000 | 5,600,000 | - |
| 固定资产 | 435,534,566.47 | 448,114,314.72 | 456,967,804.47 | 427,548,671.7 |
| 在建工程 | 31,043,867.73 | 25,816,913.56 | 22,776,168.08 | 54,551,137.34 |
| 使用权资产 | 7,398,076.2 | 8,459,032.82 | 9,408,394.33 | 9,093,688.76 |
| 无形资产 | 65,077,024.31 | 65,485,033.45 | 65,868,998.09 | 66,441,381.75 |
| 长期待摊费用 | 3,372,834.71 | 3,731,408.03 | 4,096,308.7 | 4,912,775.35 |
| 递延所得税资产 | 18,705,811.95 | 15,958,303.58 | 17,433,234.03 | 24,562,206.38 |
| 其他非流动资产 | 138,577,566.63 | 136,594,137.06 | 137,712,836.73 | 135,998,018.94 |
| 非流动资产合计 | 717,709,748 | 709,759,143.22 | 719,863,744.43 | 723,107,880.22 |
| 资产总计 | 2,244,618,300.91 | 2,318,689,132.72 | 2,300,816,238.07 | 2,239,812,369.49 |
| 流动负债: | | | | |
| 短期借款 | - | 29,320,000 | 29,332,949.18 | 30,300,000 |
| 应付票据及应付账款 | 91,449,791.89 | 120,294,178.8 | 121,893,107.08 | 85,300,202.32 |
| 其中：应付票据 | 25,386,189.88 | 53,931,212.67 | 42,456,686.77 | 18,169,004 |
| 应付账款 | 66,063,602.01 | 66,362,966.13 | 79,436,420.31 | 67,131,198.32 |
| 合同负债 | 1,810,207.13 | 2,286,627.5 | 1,086,751.11 | 2,644,394.34 |
| 应付职工薪酬 | 13,716,041.96 | 10,431,593.21 | 18,366,199.61 | 13,103,150.6 |
| 应交税费 | 7,104,807.57 | 3,987,902.77 | 7,091,626.94 | 9,764,913.93 |
| 其他应付款合计 | 5,414,460.27 | 52,908,148.8 | 755,063.65 | 800,636.99 |
| 应付股利 | - | 47,104,000 | - | - |
| 一年内到期的非流动负债 | 2,870,178.35 | 2,819,004.19 | 3,899,941.92 | 3,574,910.72 |
| 其他流动负债 | 7,304,983.75 | 1,771,155.81 | 5,308,211.98 | 6,408,322.5 |
| 流动负债合计 | 129,670,470.92 | 223,818,611.08 | 187,733,851.47 | 151,896,531.4 |
| 非流动负债: | | | | |
| 租赁负债 | 3,921,259.84 | 4,839,524.31 | 4,842,265.61 | 5,739,151.1 |
| 递延收益 | 8,976,820.28 | 9,201,151.59 | 9,425,482.9 | 9,601,897.54 |
| 非流动负债合计 | 12,898,080.12 | 14,040,675.9 | 14,267,748.51 | 15,341,048.64 |
| 负债合计 | 142,568,551.04 | 237,859,286.98 | 202,001,599.98 | 167,237,580.04 |
| 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 | 1,222,024,533.15 | 1,221,961,073.97 | 1,221,898,312.15 | 1,219,431,056.76 |
| 其他综合收益 | 68,956.91 | 284,647.04 | 653,878.82 | 626,571.69 |
| 专项储备 | 7,022,497.05 | 8,499,905.04 | 8,364,769.14 | 11,839,664.17 |
| 盈余公积 | 69,397,771.11 | 69,397,771.11 | 69,397,771.11 | 55,261,614.84 |
| 未分配利润 | 565,196,263.17 | 542,443,832.52 | 560,822,861.99 | 548,278,567.57 |
| 归属于母公司股东权益合计 | 2,099,230,021.39 | 2,078,107,229.68 | 2,096,657,593.21 | 2,070,957,475.03 |
| 少数股东权益 | 2,819,728.48 | 2,722,616.06 | 2,157,044.88 | 1,617,314.42 |
| 股东权益合计 | 2,102,049,749.87 | 2,080,829,845.74 | 2,098,814,638.09 | 2,072,574,789.45 |
| 负债和股东权益合计 | 2,244,618,300.91 | 2,318,689,132.72 | 2,300,816,238.07 | 2,239,812,369.49 |
| 公告日期 | 2026-08-22 | 2026-04-28 | 2026-04-17 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |