鼎通科技
(688668)
| 流通市值：547.33亿 | | | 总市值：547.33亿 |
| 流通股本：1.39亿 | | | 总股本：1.39亿 |
| 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 | 193,349,825.65 | 178,910,551.78 | 94,453,977.19 | 59,081,232.84 |
| 交易性金融资产 | 55,382,400 | - | - | 40,126,287.67 |
| 应收票据及应收账款 | 561,302,709.83 | 511,427,674.85 | 477,977,090.13 | 534,675,368.66 |
| 其中：应收票据 | 1,235,195.43 | 11,848,877.73 | 1,603,466.18 | 212,015.89 |
| 应收账款 | 560,067,514.4 | 499,578,797.12 | 476,373,623.95 | 534,463,352.77 |
| 应收款项融资 | 48,381,655.48 | 71,805,527.22 | 28,735,212.58 | 28,660,103.48 |
| 预付款项 | 9,072,761.4 | 4,363,078.34 | 30,587,352.51 | 3,843,621.69 |
| 其他应收款合计 | 18,044,589.04 | 12,677,287.71 | 7,548,923.09 | 8,098,190.09 |
| 存货 | 408,155,764.07 | 402,964,650.09 | 349,747,906.38 | 323,673,341.8 |
| 其他流动资产 | 19,115,492.54 | 35,820,726.11 | 324,514,687.24 | 333,394,724.42 |
| 流动资产合计 | 1,312,805,198.01 | 1,217,969,496.1 | 1,313,565,149.12 | 1,331,552,870.65 |
| 非流动资产: | | | | |
| 固定资产 | 884,665,700.61 | 867,503,021.03 | 772,778,138.06 | 638,940,389.02 |
| 在建工程 | 180,103,379.35 | 177,283,072.88 | 123,360,883.34 | 196,196,405.93 |
| 使用权资产 | 19,918,292 | 22,564,511.77 | 19,171,818.26 | 21,568,547.13 |
| 无形资产 | 139,926,307.36 | 141,130,619.18 | 133,363,958.03 | 134,266,244.81 |
| 商誉 | 95,918,202.39 | 95,918,202.39 | - | - |
| 长期待摊费用 | 5,440,021.46 | 6,146,755.45 | 6,370,463.4 | 7,012,647.93 |
| 递延所得税资产 | 18,689,965.69 | 13,896,379.61 | 5,972,826.3 | 5,826,424.4 |
| 其他非流动资产 | 84,822,259.54 | 62,448,209.37 | 24,196,515.12 | 33,192,233.13 |
| 非流动资产合计 | 1,429,484,128.4 | 1,386,890,771.68 | 1,085,214,602.51 | 1,037,002,892.35 |
| 资产总计 | 2,742,289,326.41 | 2,604,860,267.78 | 2,398,779,751.63 | 2,368,555,763 |
| 流动负债: | | | | |
| 短期借款 | 60,000,000 | - | 70,000,000 | 70,000,000 |
| 应付票据及应付账款 | 283,833,582.15 | 284,617,773.03 | 242,295,575.6 | 237,243,832.43 |
| 应付账款 | 283,833,582.15 | 284,617,773.03 | 242,295,575.6 | 237,243,832.43 |
| 合同负债 | 8,131,532.13 | 5,602,564.67 | 3,588,050.92 | 2,127,565.61 |
| 应付职工薪酬 | 44,558,080.9 | 48,431,525.28 | 39,470,973.38 | 37,603,049.77 |
| 应交税费 | 24,317,573.63 | 15,877,628.85 | -2,711,646.28 | 6,341,587.54 |
| 其他应付款合计 | 70,279,913.95 | 74,177,397.47 | 10,382,368.09 | 12,174,420.89 |
| 一年内到期的非流动负债 | 8,481,524.94 | 10,354,651.84 | 2,621,430 | 7,326,424.25 |
| 其他流动负债 | 404,513.51 | 2,259,765.88 | 11,305,402.06 | 7,047,835.39 |
| 流动负债合计 | 500,006,721.21 | 441,321,307.02 | 376,952,153.77 | 379,864,715.88 |
| 非流动负债: | | | | |
| 长期借款 | 80,000,000 | 80,057,444.44 | 24,000,000 | 24,000,000 |
| 租赁负债 | 12,393,796.13 | 13,140,094.89 | 17,443,189.31 | 15,171,001.4 |
| 预计负债 | - | - | - | 855,865.6 |
| 递延收益 | 73,082,699.94 | 76,471,981.05 | 78,104,786.16 | 81,228,468.65 |
| 递延所得税负债 | 5,653,436.8 | 1,443,833.28 | 1,448,748.64 | 1,502,911.92 |
| 非流动负债合计 | 171,129,932.87 | 171,113,353.66 | 120,996,724.11 | 122,758,247.57 |
| 负债合计 | 671,136,654.08 | 612,434,660.68 | 497,948,877.88 | 502,622,963.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 139,270,606 | 139,270,606 | 139,201,726 | 139,201,726 |
| 资本公积 | 1,286,642,640.66 | 1,285,132,439.52 | 1,272,666,591.8 | 1,270,812,162.86 |
| 其他综合收益 | 730,143.25 | 3,985,669.63 | 2,630,685 | 2,921,713.96 |
| 盈余公积 | 61,663,380.31 | 61,663,380.31 | 46,834,369.77 | 46,834,369.77 |
| 未分配利润 | 568,948,858.4 | 488,621,420.02 | 439,497,501.18 | 406,162,826.96 |
| 归属于母公司股东权益合计 | 2,057,255,628.62 | 1,978,673,515.48 | 1,900,830,873.75 | 1,865,932,799.55 |
| 少数股东权益 | 13,897,043.71 | 13,752,091.62 | - | - |
| 股东权益合计 | 2,071,152,672.33 | 1,992,425,607.1 | 1,900,830,873.75 | 1,865,932,799.55 |
| 负债和股东权益合计 | 2,742,289,326.41 | 2,604,860,267.78 | 2,398,779,751.63 | 2,368,555,763 |
| 公告日期 | 2026-04-16 | 2026-03-31 | 2025-10-21 | 2025-07-31 |
| 审计意见(境内) | | 标准无保留意见 | | |