鼎智科技
(873593)
| 流通市值：57.15亿 | | | 总市值：66.56亿 |
| 流通股本：1.62亿 | | | 总股本：1.88亿 |
| 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 | 177,221,918.57 | 169,364,412.4 | 146,642,604.35 | 154,614,763.96 |
| 应收票据及应收账款 | 42,578,847.48 | 39,859,707.1 | 42,630,284.28 | 36,921,280.11 |
| 其中：应收票据 | - | - | 1,609,401.08 | 2,244,539.68 |
| 应收账款 | 42,578,847.48 | 39,859,707.1 | 41,020,883.2 | 34,676,740.43 |
| 应收款项融资 | 4,626,347.14 | 2,451,010.05 | - | - |
| 预付款项 | 3,270,297.99 | 2,471,580.18 | 4,189,886.17 | 3,003,846.86 |
| 其他应收款合计 | 546,903.18 | 1,042,176.11 | 3,596,304.3 | 3,435,361.72 |
| 存货 | 35,131,490.37 | 30,079,966 | 32,135,262.98 | 31,991,062.4 |
| 其他流动资产 | 2,109,542.83 | 2,116,440.07 | 2,791,689.67 | 2,179,763.07 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 419,803,020.47 | 418,738,194.97 | 419,059,411.12 | 410,181,531.47 |
| 非流动资产: | | | | |
| 长期股权投资 | 27,589,696.8 | 27,723,937.93 | 26,951,047.88 | 27,288,358.44 |
| 其他非流动金融资产 | 5,500,000 | 5,500,000 | 5,000,000 | 5,000,000 |
| 固定资产 | 232,740,354.86 | 233,116,585 | 225,900,402.48 | 219,914,725.29 |
| 在建工程 | 4,263,520.98 | 6,809,411.43 | 3,394,615.5 | 160,769.28 |
| 使用权资产 | 2,288,065.58 | 772,632.48 | 402,982.63 | 671,469.05 |
| 无形资产 | 29,608,398.15 | 29,519,401.79 | 29,813,088.77 | 30,060,942.45 |
| 长期待摊费用 | 7,611,483.8 | 7,660,911.75 | 7,732,969.93 | 7,292,895.34 |
| 递延所得税资产 | 951,387.25 | 813,707.58 | 533,003.22 | 487,363.56 |
| 其他非流动资产 | 8,403,246.4 | 7,704,137.32 | 16,199,715.73 | 18,733,424.86 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 318,956,153.82 | 319,620,725.28 | 315,927,826.14 | 309,609,948.27 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 738,759,174.29 | 738,358,920.25 | 734,987,237.26 | 719,791,479.74 |
| 流动负债: | | | | |
| 短期借款 | - | - | 2,285,509.68 | 5,003,125 |
| 交易性金融负债 | - | 21,348.79 | - | - |
| 应付票据及应付账款 | 32,551,571.08 | 44,422,117.6 | 51,405,532.44 | 46,765,928.12 |
| 其中：应付票据 | 6,549,188.96 | 9,179,614.96 | 9,895,776.17 | 6,915,468.21 |
| 应付账款 | 26,002,382.12 | 35,242,502.64 | 41,509,756.27 | 39,850,459.91 |
| 合同负债 | 6,473,343.75 | 3,772,400.37 | 5,133,748 | 7,003,369.41 |
| 应付职工薪酬 | 5,570,041.46 | 10,120,448.05 | 9,730,724.23 | 7,891,363.72 |
| 应交税费 | 2,419,537.88 | 3,196,070.71 | 2,144,503.54 | 1,342,242.83 |
| 其他应付款合计 | 1,870,674.31 | 1,859,613.41 | 1,758,085.34 | 1,618,905.58 |
| 一年内到期的非流动负债 | 562,246.34 | 310,894.98 | 411,850.47 | 681,640.01 |
| 其他流动负债 | 1,336,445.81 | 1,357,729.6 | 588,991.89 | 704,562.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 50,783,860.63 | 65,060,623.51 | 73,458,945.59 | 71,011,137.63 |
| 非流动负债: | | | | |
| 租赁负债 | 1,562,380.2 | 473,996.99 | - | - |
| 递延收益 | 2,580,998.64 | 1,567,242.59 | - | - |
| 递延所得税负债 | 819,210.25 | 851,137.59 | 894,656.18 | 922,672.2 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,962,589.09 | 2,892,377.17 | 894,656.18 | 922,672.2 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 55,746,449.72 | 67,953,000.68 | 74,353,601.77 | 71,933,809.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 134,461,709 | 134,461,709 | 134,461,709 | 134,461,709 |
| 资本公积 | 389,705,235.24 | 389,705,235.24 | 389,697,989.14 | 389,697,989.14 |
| 其他综合收益 | 983,958.57 | 800,090.24 | 422,035.22 | 645,411.88 |
| 盈余公积 | 29,502,531.02 | 29,502,531.02 | 24,713,821.16 | 24,713,821.16 |
| 未分配利润 | 125,346,881.76 | 112,696,418.75 | 109,400,050.88 | 95,840,911.75 |
| 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 | 680,000,315.59 | 667,165,984.25 | 658,695,605.4 | 645,359,842.93 |
| 少数股东权益 | 3,012,408.98 | 3,239,935.32 | 1,938,030.09 | 2,497,826.98 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 683,012,724.57 | 670,405,919.57 | 660,633,635.49 | 647,857,669.91 |
| 负债和股东权益合计 | 738,759,174.29 | 738,358,920.25 | 734,987,237.26 | 719,791,479.74 |
| 公告日期 | 2025-04-25 | 2025-04-22 | 2024-10-29 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |