鼎龙科技
(603004)
| 流通市值：12.16亿 | | | 总市值：48.63亿 |
| 流通股本：5888.00万 | | | 总股本：2.36亿 |
| 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 | 697,972,634.13 | 645,048,792.42 | 590,778,254.2 | 686,913,620.48 |
| 应收票据及应收账款 | 123,202,439.29 | 133,719,137.63 | 112,211,278.34 | 133,227,416.24 |
| 其中：应收票据 | 6,015,520.77 | 7,210,710.71 | 5,728,308.9 | 7,312,864.35 |
| 应收账款 | 117,186,918.52 | 126,508,426.92 | 106,482,969.44 | 125,914,551.89 |
| 应收款项融资 | 553,677.36 | 2,729,743.4 | - | - |
| 预付款项 | 5,668,317.36 | 6,106,468.13 | 4,997,095.94 | 7,350,454.22 |
| 其他应收款合计 | 7,428,416 | 7,825,486.53 | 8,994,453.45 | 4,958,991.87 |
| 存货 | 293,114,187.65 | 280,706,326.02 | 291,540,509.3 | 263,618,047.81 |
| 其他流动资产 | 616,036.47 | 167,379.92 | 2,304,711.78 | 1,858,462.26 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,478,736,344.67 | 1,464,527,461.33 | 1,340,033,592.31 | 1,398,130,673.88 |
| 非流动资产: | | | | |
| 固定资产 | 307,998,010.89 | 309,204,516.06 | 247,053,168.98 | 252,360,499.39 |
| 在建工程 | 177,892,565.75 | 173,272,955.52 | 215,576,409.81 | 192,726,462.74 |
| 使用权资产 | 13,078,972.87 | 6,024,494.49 | 7,036,694.18 | 7,861,687.77 |
| 无形资产 | 67,230,635.97 | 67,625,263.08 | 68,169,551.91 | 68,567,044.26 |
| 长期待摊费用 | 5,449,311.93 | 5,726,546.19 | 3,843,386.09 | 3,750,743.17 |
| 递延所得税资产 | 22,055,102.09 | 20,575,514.68 | 25,332,657.5 | 24,823,020.73 |
| 其他非流动资产 | 133,554,953.56 | 134,199,346.03 | 210,827,667.89 | 169,269,945.83 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 727,259,553.06 | 716,628,636.05 | 777,839,536.36 | 719,359,403.89 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,205,995,897.73 | 2,181,156,097.38 | 2,117,873,128.67 | 2,117,490,077.77 |
| 流动负债: | | | | |
| 短期借款 | 1,000,000 | 16,000,000 | 1,000,000 | 1,000,000 |
| 交易性金融负债 | - | - | - | 522,700 |
| 应付票据及应付账款 | 118,779,462.58 | 113,510,177.98 | 128,742,252.13 | 112,039,051.81 |
| 其中：应付票据 | 33,539,010.09 | 31,065,887.86 | 47,894,002.37 | 33,450,064.82 |
| 应付账款 | 85,240,452.49 | 82,444,290.12 | 80,848,249.76 | 78,588,986.99 |
| 合同负债 | 7,817,320.9 | 2,381,193.47 | 1,809,869.87 | 4,226,876.12 |
| 应付职工薪酬 | 10,773,412.72 | 19,064,536.97 | 15,515,168.95 | 13,637,519.04 |
| 应交税费 | 11,559,080.05 | 16,966,485.6 | 12,520,714.68 | 11,566,626.55 |
| 其他应付款合计 | 1,565,117.82 | 506,768.84 | 614,704.6 | 54,075,555.79 |
| 应付股利 | - | - | - | 52,285,440 |
| 一年内到期的非流动负债 | 3,122,629.38 | 3,120,001.42 | 3,310,790.74 | 3,336,994.11 |
| 其他流动负债 | 3,471,466.13 | 5,440,104.25 | 5,582,819.9 | 4,516,938.25 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 158,088,489.58 | 176,989,268.53 | 169,096,320.87 | 204,922,261.67 |
| 非流动负债: | | | | |
| 租赁负债 | 8,950,873.67 | 2,355,269.21 | 2,784,099.03 | 3,983,641.76 |
| 递延收益 | 6,352,572.69 | 6,476,141.47 | 6,657,485.31 | 6,766,610.32 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 15,303,446.36 | 8,831,410.68 | 9,441,584.34 | 10,750,252.08 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 173,391,935.94 | 185,820,679.21 | 178,537,905.21 | 215,672,513.75 |
| 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 | 1,218,550,372.78 | 1,218,614,924.57 | 1,217,886,265.46 | 1,217,173,276.52 |
| 其他综合收益 | 253,919.5 | 65,388.26 | 200,164.03 | 112,101.07 |
| 专项储备 | 10,279,202.4 | 9,478,216.85 | 9,987,202.17 | 8,897,885.52 |
| 盈余公积 | 55,261,614.84 | 55,261,614.84 | 42,352,396.52 | 42,352,396.52 |
| 未分配利润 | 511,211,641.48 | 475,242,274.59 | 432,752,552.65 | 396,386,323.93 |
| 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 | 2,031,076,751 | 1,994,182,419.11 | 1,938,698,580.83 | 1,900,441,983.56 |
| 少数股东权益 | 1,527,210.79 | 1,152,999.06 | 636,642.63 | 1,375,580.46 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,032,603,961.79 | 1,995,335,418.17 | 1,939,335,223.46 | 1,901,817,564.02 |
| 负债和股东权益合计 | 2,205,995,897.73 | 2,181,156,097.38 | 2,117,873,128.67 | 2,117,490,077.77 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |