鼎通科技
(688668)
| 流通市值：151.99亿 | | | 总市值：151.99亿 |
| 流通股本：1.39亿 | | | 总股本：1.39亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 59,081,232.84 | 105,563,297.28 | 62,712,869.45 | 94,314,567.77 |
| 交易性金融资产 | 40,126,287.67 | 0 | 56,040,197.26 | 35,007,671.23 |
| 应收票据及应收账款 | 534,675,368.66 | 499,664,471.66 | 399,584,335.15 | 369,116,679.06 |
| 其中：应收票据 | 212,015.89 | 50,747.27 | 408,875.52 | 474,475.9 |
| 应收账款 | 534,463,352.77 | 499,613,724.39 | 399,175,459.63 | 368,642,203.16 |
| 应收款项融资 | 28,660,103.48 | 23,284,744.28 | 13,369,206.56 | 49,540,066.93 |
| 预付款项 | 3,843,621.69 | 1,629,095.79 | 2,070,063.91 | 1,417,302.98 |
| 其他应收款合计 | 8,098,190.09 | 4,371,756.29 | 7,414,321.13 | 4,002,681.76 |
| 存货 | 323,673,341.8 | 319,614,935.3 | 334,333,699.36 | 269,184,566.97 |
| 其他流动资产 | 333,394,724.42 | 375,358,198.49 | 378,797,301.89 | 393,844,120.6 |
| 流动资产合计 | 1,331,552,870.65 | 1,329,486,499.09 | 1,254,321,994.71 | 1,216,427,657.3 |
| 非流动资产: | | | | |
| 固定资产 | 638,940,389.02 | 607,813,095.08 | 588,632,214.28 | 463,687,133.23 |
| 在建工程 | 196,196,405.93 | 171,441,797.16 | 154,590,081.6 | 200,844,882.06 |
| 使用权资产 | 21,568,547.13 | 23,576,546.95 | 10,803,553.25 | 13,221,135.14 |
| 无形资产 | 134,266,244.81 | 132,054,951.93 | 132,690,647.62 | 133,608,116.37 |
| 长期待摊费用 | 7,012,647.93 | 7,344,991.75 | 7,846,581.59 | 8,042,263.04 |
| 递延所得税资产 | 5,826,424.4 | 5,491,269.29 | 8,160,981.33 | 7,572,985.2 |
| 其他非流动资产 | 33,192,233.13 | 30,178,944.36 | 19,335,669.56 | 28,632,129.84 |
| 非流动资产平衡项目 | 0 | -0.01 | 0 | 0 |
| 非流动资产合计 | 1,037,002,892.35 | 977,901,596.51 | 922,059,729.23 | 855,608,644.88 |
| 资产平衡项目 | 0 | 0.01 | 0 | 0 |
| 资产总计 | 2,368,555,763 | 2,307,388,095.61 | 2,176,381,723.94 | 2,072,036,302.18 |
| 流动负债: | | | | |
| 短期借款 | 70,000,000 | 40,000,000 | 0 | - |
| 应付票据及应付账款 | 237,243,832.43 | 237,587,889.94 | 214,164,403.57 | 154,275,436.74 |
| 应付账款 | 237,243,832.43 | 237,587,889.94 | 214,164,403.57 | 154,275,436.74 |
| 预收款项 | - | - | - | 1,002,210.8 |
| 合同负债 | 2,127,565.61 | 1,537,074.88 | 1,578,458.77 | 5,029,204.1 |
| 应付职工薪酬 | 37,603,049.77 | 35,443,372.71 | 36,399,965.35 | 30,103,807.27 |
| 应交税费 | 6,341,587.54 | 4,612,288.26 | 5,757,751.91 | 1,415,323.27 |
| 其他应付款合计 | 12,174,420.89 | 8,821,336.14 | 10,644,026.68 | 4,512,154.42 |
| 一年内到期的非流动负债 | 7,326,424.25 | 2,813,195.24 | 4,417,788.97 | 6,122,886.44 |
| 其他流动负债 | 7,047,835.39 | 6,988,270.6 | 4,801,804.14 | 5,139,082.03 |
| 流动负债合计 | 379,864,715.88 | 337,803,427.77 | 277,764,199.39 | 207,600,105.07 |
| 非流动负债: | | | | |
| 长期借款 | 24,000,000 | - | - | - |
| 租赁负债 | 15,171,001.4 | 21,603,944.44 | 7,134,708.8 | 7,848,882.12 |
| 预计负债 | 855,865.6 | 922,522.12 | 356,396.6 | 836,630.7 |
| 递延收益 | 81,228,468.65 | 84,080,847.77 | 85,068,284.43 | 82,922,694.42 |
| 递延所得税负债 | 1,502,911.92 | 1,558,596.93 | 1,614,245.14 | 1,894,304.76 |
| 非流动负债合计 | 122,758,247.57 | 108,165,911.26 | 94,173,634.97 | 93,502,512 |
| 负债合计 | 502,622,963.45 | 445,969,339.03 | 371,937,834.36 | 301,102,617.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 139,201,726 | 138,729,646 | 138,729,646 | 138,729,646 |
| 资本公积 | 1,270,812,162.86 | 1,261,819,630.96 | 1,257,773,280.53 | 1,254,447,685.86 |
| 其他综合收益 | 2,921,713.96 | 1,008,162.9 | 975,934.94 | 2,786,760.33 |
| 盈余公积 | 46,834,369.77 | 50,650,147.13 | 46,834,369.77 | 40,468,327.46 |
| 未分配利润 | 406,162,826.96 | 409,211,169.59 | 360,130,658.34 | 334,501,265.46 |
| 归属于母公司股东权益合计 | 1,865,932,799.55 | 1,861,418,756.58 | 1,804,443,889.58 | 1,770,933,685.11 |
| 股东权益合计 | 1,865,932,799.55 | 1,861,418,756.58 | 1,804,443,889.58 | 1,770,933,685.11 |
| 负债和股东权益合计 | 2,368,555,763 | 2,307,388,095.61 | 2,176,381,723.94 | 2,072,036,302.18 |
| 公告日期 | 2025-07-31 | 2025-04-18 | 2025-04-18 | 2024-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |