鼎通科技
(688668)
| 流通市值：71.39亿 | | | 总市值：71.39亿 |
| 流通股本：1.39亿 | | | 总股本：1.39亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 94,314,567.77 | 124,278,753.99 | 199,604,798.24 | 216,412,049.89 |
| 应收票据及应收账款 | 369,116,679.06 | 340,272,739.38 | 293,112,207.61 | 273,302,123.59 |
| 其中：应收票据 | 474,475.9 | 74,771.59 | 2,041,028.25 | 52,089.42 |
| 应收账款 | 368,642,203.16 | 340,197,967.79 | 291,071,179.36 | 273,250,034.17 |
| 应收款项融资 | 49,540,066.93 | 36,544,599.63 | 43,975,333.59 | 20,426,229.88 |
| 预付款项 | 1,417,302.98 | 2,218,205.84 | 87,158.21 | 1,355,753.47 |
| 其他应收款合计 | 4,002,681.76 | 3,228,337.29 | 4,514,550.02 | 2,558,669.96 |
| 存货 | 269,184,566.97 | 245,235,036.29 | 249,680,754.61 | 268,079,410.76 |
| 其他流动资产 | 393,844,120.6 | 386,316,351.18 | 387,636,817.42 | 381,898,495.08 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,216,427,657.3 | 1,159,166,681.12 | 1,199,635,373.12 | 1,218,049,102.5 |
| 非流动资产: | | | | |
| 固定资产 | 463,687,133.23 | 450,246,343.86 | 447,223,775.76 | 443,964,508.1 |
| 在建工程 | 200,844,882.06 | 173,024,181.51 | 143,855,867.14 | 116,486,478.5 |
| 使用权资产 | 13,221,135.14 | 14,056,537.21 | 15,905,925.82 | 18,107,969.89 |
| 无形资产 | 133,608,116.37 | 134,471,002.11 | 134,914,907.54 | 74,222,333.7 |
| 长期待摊费用 | 8,042,263.04 | 8,008,127.57 | 4,509,446.36 | 8,508,491.85 |
| 递延所得税资产 | 7,572,985.2 | 7,239,436.49 | 6,354,264.44 | 7,521,370.54 |
| 其他非流动资产 | 28,632,129.84 | 9,558,709.32 | 10,304,770.5 | 63,273,995.47 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 855,608,644.88 | 796,604,338.07 | 763,068,957.56 | 732,085,148.05 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,072,036,302.18 | 1,955,771,019.19 | 1,962,704,330.68 | 1,950,134,250.55 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 154,275,436.74 | 116,434,798.96 | 105,569,688.86 | 115,885,551.34 |
| 应付账款 | 154,275,436.74 | 116,434,798.96 | 105,569,688.86 | 115,885,551.34 |
| 预收款项 | 1,002,210.8 | - | 300,681.69 | - |
| 合同负债 | 5,029,204.1 | 5,029,204.1 | 2,230,509.46 | 2,475,209.46 |
| 应付职工薪酬 | 30,103,807.27 | 25,938,738.19 | 23,620,728.68 | 25,213,886.42 |
| 应交税费 | 1,415,323.27 | 2,391,431.45 | 8,559,322.62 | 2,612,680.28 |
| 其他应付款合计 | 4,512,154.42 | 4,500,920.68 | 3,286,828.09 | 6,775,263.89 |
| 一年内到期的非流动负债 | 6,122,886.44 | 5,946,243.58 | 7,500,224.28 | 7,529,191.42 |
| 其他流动负债 | 5,139,082.03 | 5,859,701.64 | 3,311,828.78 | 3,067,128.78 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 207,600,105.07 | 166,101,038.6 | 154,379,812.46 | 163,558,911.59 |
| 非流动负债: | | | | |
| 租赁负债 | 7,848,882.12 | 8,763,254.51 | 9,000,089.24 | 11,110,222.14 |
| 预计负债 | 836,630.7 | 1,537,044.46 | 2,974,951.27 | 3,368,235.3 |
| 递延收益 | 82,922,694.42 | 43,291,879.57 | 45,044,051.81 | 43,127,427.32 |
| 递延所得税负债 | 1,894,304.76 | 1,908,767.57 | 2,000,731.68 | 2,061,388.12 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 93,502,512 | 55,500,946.11 | 59,019,824 | 59,667,272.88 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 301,102,617.07 | 221,601,984.71 | 213,399,636.46 | 223,226,184.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 138,729,646 | 138,729,646 | 99,092,604 | 98,839,104 |
| 资本公积 | 1,254,447,685.86 | 1,250,372,490.74 | 1,286,871,112.37 | 1,282,129,111.55 |
| 其他综合收益 | 2,786,760.33 | -864,506.48 | -1,066,544.23 | -235,046.51 |
| 盈余公积 | 40,468,327.46 | 40,468,327.46 | 40,468,327.46 | 40,468,327.46 |
| 未分配利润 | 334,501,265.46 | 305,463,076.76 | 323,939,194.62 | 305,706,569.58 |
| 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 | 1,770,933,685.11 | 1,734,169,034.48 | 1,749,304,694.22 | 1,726,908,066.08 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,770,933,685.11 | 1,734,169,034.48 | 1,749,304,694.22 | 1,726,908,066.08 |
| 负债和股东权益合计 | 2,072,036,302.18 | 1,955,771,019.19 | 1,962,704,330.68 | 1,950,134,250.55 |
| 公告日期 | 2024-10-22 | 2024-08-21 | 2024-04-17 | 2024-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |