鼎智科技
(920593)
| 流通市值：34.31亿 | | | 总市值：40.26亿 |
| 流通股本：1.62亿 | | | 总股本：1.90亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 123,400,024.49 | 151,013,090.13 | 172,689,668.04 | 163,591,230.48 |
| 交易性金融资产 | 220,775,880.53 | 204,366,701.93 | 164,829,463.35 | 170,717,831.15 |
| 应收票据及应收账款 | 82,409,362.99 | 66,370,710.86 | 59,256,419.73 | 60,212,223.06 |
| 其中：应收票据 | 217,724.8 | 871,953.98 | 931,013.3 | 399,766.65 |
| 应收账款 | 82,191,638.19 | 65,498,756.88 | 58,325,406.43 | 59,812,456.41 |
| 应收款项融资 | 17,854,147.3 | 7,941,296.74 | 13,878,837.31 | 11,439,545.9 |
| 预付款项 | 8,550,454.06 | 5,920,296.57 | 6,235,386.08 | 4,413,632.84 |
| 其他应收款合计 | 2,404,267.45 | 1,737,268.57 | 1,529,055.43 | 1,673,051.73 |
| 存货 | 93,409,739.32 | 85,576,126.39 | 66,227,302.13 | 63,271,327.32 |
| 一年内到期的非流动资产 | - | - | 13,955.86 | - |
| 其他流动资产 | 1,564,578.86 | 3,063,003.75 | 4,005,913.3 | 3,830,863.54 |
| 流动资产合计 | 550,368,455 | 525,988,494.94 | 488,666,001.23 | 479,149,706.02 |
| 非流动资产: | | | | |
| 长期股权投资 | 32,993,457.05 | 32,497,111.36 | 28,376,731.78 | 28,024,419.47 |
| 其他非流动金融资产 | 6,500,000 | 6,500,000 | 6,500,000 | 6,500,000 |
| 固定资产 | 275,772,397.64 | 272,512,433.26 | 270,028,174.49 | 270,776,192.43 |
| 在建工程 | 523,550 | 667,550 | 3,249,080.76 | 5,340,095.75 |
| 使用权资产 | 7,743,599.83 | 8,717,123.69 | 9,795,884.33 | 10,978,024.21 |
| 无形资产 | 45,459,891.98 | 46,215,422.56 | 46,605,218.5 | 47,346,397.24 |
| 商誉 | 56,621,684.49 | 56,621,684.49 | 56,621,684.49 | 56,621,684.49 |
| 长期待摊费用 | 11,624,715.09 | 11,942,246.23 | 9,244,915.42 | 7,567,420.84 |
| 递延所得税资产 | 3,780,462.92 | 4,503,692.28 | 4,382,209.61 | 4,411,668.87 |
| 其他非流动资产 | 4,558,626.5 | 7,844,028 | 6,700,859.56 | 5,731,505.63 |
| 非流动资产合计 | 445,578,385.5 | 448,021,291.87 | 441,504,758.94 | 443,297,408.93 |
| 资产总计 | 995,946,840.5 | 974,009,786.81 | 930,170,760.17 | 922,447,114.95 |
| 流动负债: | | | | |
| 短期借款 | 15,006,750 | - | - | - |
| 应付票据及应付账款 | 73,512,395.81 | 61,694,196.38 | 39,015,391.67 | 40,685,549.26 |
| 其中：应付票据 | 26,053,212.77 | 13,154,041.43 | 9,159,847.12 | 12,874,906 |
| 应付账款 | 47,459,183.04 | 48,540,154.95 | 29,855,544.55 | 27,810,643.26 |
| 合同负债 | 12,127,794.29 | 25,696,495.94 | 14,080,065.82 | 5,963,970.71 |
| 应付职工薪酬 | 15,902,230.74 | 13,568,278.8 | 7,170,143.37 | 19,045,326.32 |
| 应交税费 | 4,617,102.65 | 3,047,400.57 | 3,913,669.48 | 4,086,972.15 |
| 其他应付款合计 | 7,979,752.49 | 5,174,598.72 | 5,365,246.57 | 5,392,084.09 |
| 一年内到期的非流动负债 | 3,756,926.1 | 3,977,279 | 4,212,853.43 | 4,396,206.6 |
| 其他流动负债 | 1,820,816.06 | 4,209,105.44 | 2,674,685.31 | 2,010,294.21 |
| 流动负债合计 | 134,723,768.14 | 117,367,354.85 | 76,432,055.65 | 81,580,403.34 |
| 非流动负债: | | | | |
| 租赁负债 | 5,663,589.94 | 6,263,721.81 | 7,113,120.54 | 8,107,160.39 |
| 长期应付款 | 60,493,140 | 60,493,140 | 60,493,140 | 60,493,140 |
| 递延收益 | 4,747,045.1 | 3,568,855.62 | 3,523,625.36 | 2,453,685.27 |
| 递延所得税负债 | 4,436,607.08 | 4,554,121.37 | 4,502,426.66 | 4,439,572.91 |
| 非流动负债合计 | 75,340,382.12 | 74,879,838.8 | 75,632,312.56 | 75,493,558.57 |
| 负债合计 | 210,064,150.26 | 192,247,193.65 | 152,064,368.21 | 157,073,961.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 190,245,872 | 190,245,872 | 190,304,392 | 190,304,392 |
| 资本公积 | 399,857,867.35 | 397,755,564.49 | 390,625,703.55 | 385,324,421.55 |
| 减:库存股 | 16,304,107.7 | - | - | - |
| 其他综合收益 | -1,237,627.86 | -775,610.66 | -59,258.29 | 548,751.66 |
| 盈余公积 | 32,804,139.37 | 32,804,139.37 | 32,804,139.37 | 32,804,139.37 |
| 未分配利润 | 130,391,034.48 | 114,945,929.2 | 119,493,234.98 | 112,427,194.8 |
| 归属于母公司股东权益合计 | 735,757,177.64 | 734,975,894.4 | 733,168,211.61 | 721,408,899.38 |
| 少数股东权益 | 50,125,512.6 | 46,786,698.76 | 44,938,180.35 | 43,964,253.66 |
| 股东权益合计 | 785,882,690.24 | 781,762,593.16 | 778,106,391.96 | 765,373,153.04 |
| 负债和股东权益合计 | 995,946,840.5 | 974,009,786.81 | 930,170,760.17 | 922,447,114.95 |
| 公告日期 | 2026-10-28 | 2026-08-28 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |