鼎龙科技
(603004)
| 流通市值：12.21亿 | | | 总市值：48.82亿 |
| 流通股本：5888.00万 | | | 总股本：2.36亿 |
| 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 | 621,027,622.87 | 526,800,446.96 | 640,392,878.41 | 583,019,643.91 |
| 交易性金融资产 | 560,372,936.5 | 622,975,653.56 | 489,109,795.06 | 482,427,863.53 |
| 应收票据及应收账款 | 149,255,284.3 | 126,786,522.71 | 130,334,043.76 | 155,215,055.77 |
| 其中：应收票据 | 5,174,431.21 | 7,046,348.49 | 7,073,822.5 | 8,341,719.74 |
| 应收账款 | 144,080,853.09 | 119,740,174.22 | 123,260,221.26 | 146,873,336.03 |
| 应收款项融资 | - | 410,000 | 60,095.39 | 463,956.58 |
| 预付款项 | 6,671,577.4 | 3,944,167.64 | 6,594,844.93 | 4,847,849.18 |
| 其他应收款合计 | 6,964,449.26 | 6,366,675 | 6,890,174.01 | 11,210,700.08 |
| 存货 | 253,518,691.16 | 268,222,133.45 | 242,922,248.93 | 279,508,387.13 |
| 其他流动资产 | 11,119,428.01 | 25,446,894.32 | 400,408.78 | 459,317.59 |
| 流动资产合计 | 1,608,929,989.5 | 1,580,952,493.64 | 1,516,704,489.27 | 1,517,152,773.77 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 5,600,000 | 5,600,000 | - | - |
| 固定资产 | 448,114,314.72 | 456,967,804.47 | 427,548,671.7 | 437,916,185.22 |
| 在建工程 | 25,816,913.56 | 22,776,168.08 | 54,551,137.34 | 46,263,268.93 |
| 使用权资产 | 8,459,032.82 | 9,408,394.33 | 9,093,688.76 | 9,997,864.85 |
| 无形资产 | 65,485,033.45 | 65,868,998.09 | 66,441,381.75 | 66,836,008.86 |
| 长期待摊费用 | 3,731,408.03 | 4,096,308.7 | 4,912,775.35 | 5,179,322.01 |
| 递延所得税资产 | 15,958,303.58 | 17,433,234.03 | 24,562,206.38 | 22,869,195.47 |
| 其他非流动资产 | 136,594,137.06 | 137,712,836.73 | 135,998,018.94 | 133,675,100.84 |
| 非流动资产合计 | 709,759,143.22 | 719,863,744.43 | 723,107,880.22 | 722,736,946.18 |
| 资产总计 | 2,318,689,132.72 | 2,300,816,238.07 | 2,239,812,369.49 | 2,239,889,719.95 |
| 流动负债: | | | | |
| 短期借款 | 29,320,000 | 29,332,949.18 | 30,300,000 | 60,300,000 |
| 应付票据及应付账款 | 120,294,178.8 | 121,893,107.08 | 85,300,202.32 | 96,968,192.43 |
| 其中：应付票据 | 53,931,212.67 | 42,456,686.77 | 18,169,004 | 14,379,161.84 |
| 应付账款 | 66,362,966.13 | 79,436,420.31 | 67,131,198.32 | 82,589,030.59 |
| 合同负债 | 2,286,627.5 | 1,086,751.11 | 2,644,394.34 | 2,045,618.46 |
| 应付职工薪酬 | 10,431,593.21 | 18,366,199.61 | 13,103,150.6 | 12,157,048.5 |
| 应交税费 | 3,987,902.77 | 7,091,626.94 | 9,764,913.93 | 11,382,583.65 |
| 其他应付款合计 | 52,908,148.8 | 755,063.65 | 800,636.99 | 721,579.88 |
| 应付股利 | 47,104,000 | - | - | - |
| 一年内到期的非流动负债 | 2,819,004.19 | 3,899,941.92 | 3,574,910.72 | 2,749,377.59 |
| 其他流动负债 | 1,771,155.81 | 5,308,211.98 | 6,408,322.5 | 3,853,505.8 |
| 流动负债合计 | 223,818,611.08 | 187,733,851.47 | 151,896,531.4 | 190,177,906.31 |
| 非流动负债: | | | | |
| 租赁负债 | 4,839,524.31 | 4,842,265.61 | 5,739,151.1 | 6,489,416.81 |
| 递延收益 | 9,201,151.59 | 9,425,482.9 | 9,601,897.54 | 6,951,228.85 |
| 非流动负债合计 | 14,040,675.9 | 14,267,748.51 | 15,341,048.64 | 13,440,645.66 |
| 负债合计 | 237,859,286.98 | 202,001,599.98 | 167,237,580.04 | 203,618,551.97 |
| 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 | 1,221,961,073.97 | 1,221,898,312.15 | 1,219,431,056.76 | 1,219,242,328.56 |
| 其他综合收益 | 284,647.04 | 653,878.82 | 626,571.69 | 812,709.78 |
| 专项储备 | 8,499,905.04 | 8,364,769.14 | 11,839,664.17 | 11,014,294.84 |
| 盈余公积 | 69,397,771.11 | 69,397,771.11 | 55,261,614.84 | 55,261,614.84 |
| 未分配利润 | 542,443,832.52 | 560,822,861.99 | 548,278,567.57 | 512,121,368.64 |
| 归属于母公司股东权益合计 | 2,078,107,229.68 | 2,096,657,593.21 | 2,070,957,475.03 | 2,033,972,316.66 |
| 少数股东权益 | 2,722,616.06 | 2,157,044.88 | 1,617,314.42 | 2,298,851.32 |
| 股东权益合计 | 2,080,829,845.74 | 2,098,814,638.09 | 2,072,574,789.45 | 2,036,271,167.98 |
| 负债和股东权益合计 | 2,318,689,132.72 | 2,300,816,238.07 | 2,239,812,369.49 | 2,239,889,719.95 |
| 公告日期 | 2026-04-28 | 2026-04-17 | 2025-10-30 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |