鼎智科技
(873593)
| 流通市值：47.77亿 | | | 总市值：55.64亿 |
| 流通股本：1.15亿 | | | 总股本：1.34亿 |
| 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 | 146,642,604.35 | 154,614,763.96 | 294,710,737.88 | 205,254,659.84 |
| 应收票据及应收账款 | 42,630,284.28 | 36,921,280.11 | 35,124,192.82 | 31,451,356.85 |
| 其中：应收票据 | 1,609,401.08 | 2,244,539.68 | 4,462,793.4 | 2,758,128.46 |
| 应收账款 | 41,020,883.2 | 34,676,740.43 | 30,661,399.42 | 28,693,228.39 |
| 预付款项 | 4,189,886.17 | 3,003,846.86 | 4,430,756.01 | 2,330,918.1 |
| 其他应收款合计 | 3,596,304.3 | 3,435,361.72 | 3,319,457.27 | 3,939,263.75 |
| 存货 | 32,135,262.98 | 31,991,062.4 | 30,253,539.08 | 27,755,614.48 |
| 其他流动资产 | 2,791,689.67 | 2,179,763.07 | 2,022,174.59 | 2,919,000.37 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 419,059,411.12 | 410,181,531.47 | 449,860,857.65 | 511,679,093.39 |
| 非流动资产: | | | | |
| 长期股权投资 | 26,951,047.88 | 27,288,358.44 | 27,631,337.15 | 7,243,628.02 |
| 其他非流动金融资产 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 固定资产 | 225,900,402.48 | 219,914,725.29 | 40,833,430.22 | 41,827,680.57 |
| 在建工程 | 3,394,615.5 | 160,769.28 | 125,449,729.93 | 110,711,979.34 |
| 使用权资产 | 402,982.63 | 671,469.05 | 971,853.83 | 1,278,791.43 |
| 无形资产 | 29,813,088.77 | 30,060,942.45 | 28,994,769.56 | 28,776,663.4 |
| 长期待摊费用 | 7,732,969.93 | 7,292,895.34 | 4,306,352.01 | 832,457.35 |
| 递延所得税资产 | 533,003.22 | 487,363.56 | 586,966.96 | 577,607.68 |
| 其他非流动资产 | 16,199,715.73 | 18,733,424.86 | 35,890,066.28 | 7,993,532.52 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 315,927,826.14 | 309,609,948.27 | 269,664,505.94 | 204,242,340.31 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 734,987,237.26 | 719,791,479.74 | 719,525,363.59 | 715,921,433.7 |
| 流动负债: | | | | |
| 短期借款 | 2,285,509.68 | 5,003,125 | 5,003,472.22 | 5,003,472.22 |
| 交易性金融负债 | - | - | 40,910 | - |
| 应付票据及应付账款 | 51,405,532.44 | 46,765,928.12 | 5,823,329.6 | 18,955,937.83 |
| 其中：应付票据 | 9,895,776.17 | 6,915,468.21 | - | 5,291,509.3 |
| 应付账款 | 41,509,756.27 | 39,850,459.91 | 5,823,329.6 | 13,664,428.53 |
| 预收款项 | - | - | 16,878,147.1 | - |
| 合同负债 | 5,133,748 | 7,003,369.41 | 8,219,024.53 | 5,589,930.54 |
| 应付职工薪酬 | 9,730,724.23 | 7,891,363.72 | 4,669,192.92 | 11,056,592.74 |
| 应交税费 | 2,144,503.54 | 1,342,242.83 | 1,585,504.26 | 3,422,037.25 |
| 其他应付款合计 | 1,758,085.34 | 1,618,905.58 | 1,598,859.39 | 1,466,804.79 |
| 一年内到期的非流动负债 | 411,850.47 | 681,640.01 | 979,469.54 | 1,122,404.97 |
| 其他流动负债 | 588,991.89 | 704,562.96 | 764,879.53 | 429,292.33 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 73,458,945.59 | 71,011,137.63 | 45,562,789.09 | 47,046,472.67 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 61,365.41 | 157,778.32 |
| 递延所得税负债 | 894,656.18 | 922,672.2 | 955,269.38 | 997,253.35 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 894,656.18 | 922,672.2 | 1,016,634.79 | 1,155,031.67 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 74,353,601.77 | 71,933,809.83 | 46,579,423.88 | 48,201,504.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 134,461,709 | 134,461,709 | 96,044,078 | 96,044,078 |
| 资本公积 | 389,697,989.14 | 389,697,989.14 | 428,122,467.5 | 428,091,933.62 |
| 其他综合收益 | 422,035.22 | 645,411.88 | 593,015.51 | 556,401.71 |
| 盈余公积 | 24,713,821.16 | 24,713,821.16 | 24,713,821.16 | 24,713,821.16 |
| 未分配利润 | 109,400,050.88 | 95,840,911.75 | 122,568,373.76 | 117,202,410.81 |
| 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 | 658,695,605.4 | 645,359,842.93 | 672,041,755.93 | 666,608,645.3 |
| 少数股东权益 | 1,938,030.09 | 2,497,826.98 | 904,183.78 | 1,111,284.06 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 660,633,635.49 | 647,857,669.91 | 672,945,939.71 | 667,719,929.36 |
| 负债和股东权益合计 | 734,987,237.26 | 719,791,479.74 | 719,525,363.59 | 715,921,433.7 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-26 | 2024-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |