鼎际得
(603255)
| 流通市值：18.99亿 | | | 总市值：42.13亿 |
| 流通股本：6067.53万 | | | 总股本：1.35亿 |
| 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 | 113,939,555.33 | 72,320,721.59 | 215,022,211.12 | 168,814,305.81 |
| 应收票据及应收账款 | 368,998,543.34 | 313,451,271.31 | 339,733,428.16 | 386,773,877.49 |
| 其中：应收票据 | 63,961,076.41 | 11,045,657.31 | 2,375,000 | 1,950,000 |
| 应收账款 | 305,037,466.93 | 302,405,614 | 337,358,428.16 | 384,823,877.49 |
| 应收款项融资 | 35,624,398.3 | 29,779,755.5 | 18,494,601.49 | 27,263,728.25 |
| 预付款项 | 83,684,973.61 | 44,775,971.51 | 46,197,962.59 | 40,410,834.4 |
| 其他应收款合计 | 13,150,618 | 7,110,682.68 | 15,106,105.42 | 14,483,695.01 |
| 存货 | 390,063,085.7 | 371,700,955.48 | 325,021,569.54 | 197,261,103.07 |
| 其他流动资产 | 362,620,786.15 | 343,673,619.83 | 335,047,984.05 | 306,101,127.62 |
| 流动资产合计 | 1,368,081,960.43 | 1,182,812,977.9 | 1,294,623,862.37 | 1,141,108,671.65 |
| 非流动资产: | | | | |
| 长期股权投资 | 15,204,626.6 | 15,515,397.07 | 27,351,581 | 29,836,228.78 |
| 固定资产 | 634,179,236.71 | 652,079,629.38 | 547,655,609.54 | 558,368,999.92 |
| 在建工程 | 4,523,733,838.01 | 4,343,908,668.12 | 3,171,850,317.77 | 3,107,846,357.45 |
| 使用权资产 | 15,938,047.88 | 17,967,962.33 | 641,352.93 | 881,860.27 |
| 无形资产 | 337,792,636.36 | 333,692,137.72 | 294,778,312.74 | 296,402,193.06 |
| 长期待摊费用 | 32,076,790.28 | 33,626,027.33 | 33,205,393.83 | 34,597,667.77 |
| 递延所得税资产 | 24,249,419.42 | 24,143,922.2 | 20,059,566.26 | 19,834,531.8 |
| 其他非流动资产 | 99,919,006.65 | 75,745,113.31 | 687,688,214.57 | 300,646,189.56 |
| 非流动资产合计 | 5,683,093,601.91 | 5,496,678,857.46 | 4,783,230,348.64 | 4,348,414,028.61 |
| 资产总计 | 7,051,175,562.34 | 6,679,491,835.36 | 6,077,854,211.01 | 5,489,522,700.26 |
| 流动负债: | | | | |
| 短期借款 | 889,005,862.71 | 626,020,700.86 | 814,688,952.07 | 599,008,006.53 |
| 应付票据及应付账款 | 837,877,579.85 | 887,437,609.76 | 450,512,058.2 | 506,099,980.87 |
| 其中：应付票据 | 20,000,000 | 20,000,000 | - | - |
| 应付账款 | 817,877,579.85 | 867,437,609.76 | 450,512,058.2 | 506,099,980.87 |
| 合同负债 | 28,283,646.28 | 9,620,684.86 | 2,487,190.54 | 6,452,532.14 |
| 应付职工薪酬 | 33,178,417.06 | 32,059,862.94 | 14,111,853.27 | 13,640,346.61 |
| 应交税费 | 5,801,247.83 | 3,293,553.23 | 15,795,227.81 | 17,800,088.38 |
| 其他应付款合计 | 26,267,169.76 | 28,411,664.04 | 5,019,832.63 | 5,799,640.28 |
| 应付股利 | 3,395,555.27 | 3,395,555.27 | 3,443,165.27 | 3,443,165.27 |
| 一年内到期的非流动负债 | 68,706,042.49 | 91,486,917.13 | 783,235.49 | 1,187,807.42 |
| 其他流动负债 | 3,675,888.01 | 1,130,002.53 | 323,334.76 | 838,829.18 |
| 流动负债合计 | 1,892,795,853.99 | 1,679,460,995.35 | 1,303,721,684.77 | 1,150,827,231.41 |
| 非流动负债: | | | | |
| 长期借款 | 2,924,435,494.72 | 2,805,465,431.56 | 2,573,299,518.1 | 2,148,366,198.09 |
| 租赁负债 | 7,323,891.32 | 9,322,770.12 | 428,146.22 | 575,981.51 |
| 长期应付款 | - | - | 5,000,000 | - |
| 预计负债 | 1,779,780.48 | 1,779,780.48 | - | 1,815,042.26 |
| 递延收益 | 133,508,483.92 | 103,508,483.92 | 76,008,483.92 | 76,008,483.92 |
| 递延所得税负债 | 24,678,284.43 | 30,840,520.34 | 39,451,460.07 | 37,893,097.78 |
| 非流动负债合计 | 3,091,725,934.87 | 2,950,916,986.42 | 2,694,187,608.31 | 2,264,658,803.56 |
| 负债合计 | 4,984,521,788.86 | 4,630,377,981.77 | 3,997,909,293.08 | 3,415,486,034.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 134,591,667 | 134,591,667 | 134,611,667 | 134,611,667 |
| 资本公积 | 914,262,679.21 | 914,262,679.21 | 911,606,741.98 | 910,829,440.46 |
| 减:库存股 | 20,470,400 | 20,470,400 | - | - |
| 专项储备 | 1,991,447.62 | 634,422.03 | 1,424,608.79 | 819,110.69 |
| 盈余公积 | 58,754,651.17 | 58,754,651.17 | 58,562,903.97 | 57,941,042.75 |
| 未分配利润 | 495,594,182.61 | 484,290,786.64 | 482,082,145.38 | 477,839,322.93 |
| 归属于母公司股东权益合计 | 1,584,724,227.61 | 1,572,063,806.05 | 1,588,288,067.12 | 1,582,040,583.83 |
| 少数股东权益 | 481,929,545.87 | 477,050,047.54 | 491,656,850.81 | 491,996,081.46 |
| 股东权益合计 | 2,066,653,773.48 | 2,049,113,853.59 | 2,079,944,917.93 | 2,074,036,665.29 |
| 负债和股东权益合计 | 7,051,175,562.34 | 6,679,491,835.36 | 6,077,854,211.01 | 5,489,522,700.26 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |