鼎智科技
(920593)
| 流通市值：54.62亿 | | | 总市值：64.28亿 |
| 流通股本：1.62亿 | | | 总股本：1.90亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 174,823,123.76 | 205,358,892.5 | 177,221,918.57 | 169,364,412.4 |
| 交易性金融资产 | 174,515,950.55 | 140,609,888.94 | 154,317,672.91 | 171,352,903.06 |
| 应收票据及应收账款 | 49,859,631.43 | 45,129,095.42 | 42,578,847.48 | 39,859,707.1 |
| 应收账款 | 49,859,631.43 | 45,129,095.42 | 42,578,847.48 | 39,859,707.1 |
| 应收款项融资 | 6,314,129.19 | 5,153,904.67 | 4,626,347.14 | 2,451,010.05 |
| 预付款项 | 3,702,543.3 | 2,562,912.52 | 3,270,297.99 | 2,471,580.18 |
| 其他应收款合计 | 1,508,457.96 | 894,556.84 | 546,903.18 | 1,042,176.11 |
| 存货 | 44,702,929.89 | 40,985,435.78 | 35,131,490.37 | 30,079,966 |
| 其他流动资产 | 2,238,216.46 | 2,201,776.97 | 2,109,542.83 | 2,116,440.07 |
| 流动资产合计 | 457,664,982.54 | 442,896,463.64 | 419,803,020.47 | 418,738,194.97 |
| 非流动资产: | | | | |
| 长期股权投资 | 27,808,933.1 | 27,757,692.44 | 27,589,696.8 | 27,723,937.93 |
| 其他非流动金融资产 | 6,500,000 | 5,500,000 | 5,500,000 | 5,500,000 |
| 固定资产 | 233,673,499.41 | 235,437,805.04 | 232,740,354.86 | 233,116,585 |
| 在建工程 | 1,001,609.1 | 929,827.92 | 4,263,520.98 | 6,809,411.43 |
| 使用权资产 | 4,966,207.99 | 5,595,554.79 | 2,288,065.58 | 772,632.48 |
| 无形资产 | 30,358,456.96 | 30,703,757.03 | 29,608,398.15 | 29,519,401.79 |
| 长期待摊费用 | 7,862,894.28 | 7,307,489.6 | 7,611,483.8 | 7,660,911.75 |
| 递延所得税资产 | 2,082,212.64 | 1,203,166.25 | 951,387.25 | 813,707.58 |
| 其他非流动资产 | 8,697,359.9 | 7,806,545.69 | 8,403,246.4 | 7,704,137.32 |
| 非流动资产合计 | 322,951,173.38 | 322,241,838.76 | 318,956,153.82 | 319,620,725.28 |
| 资产总计 | 780,616,155.92 | 765,138,302.4 | 738,759,174.29 | 738,358,920.25 |
| 流动负债: | | | | |
| 交易性金融负债 | - | - | - | 21,348.79 |
| 应付票据及应付账款 | 36,590,662.69 | 35,295,098.88 | 32,551,571.08 | 44,422,117.6 |
| 其中：应付票据 | 9,958,697.97 | 9,158,097.89 | 6,549,188.96 | 9,179,614.96 |
| 应付账款 | 26,631,964.72 | 26,137,000.99 | 26,002,382.12 | 35,242,502.64 |
| 合同负债 | 5,644,400.27 | 6,388,709.57 | 6,473,343.75 | 3,772,400.37 |
| 应付职工薪酬 | 12,032,750.14 | 9,359,540.74 | 5,570,041.46 | 10,120,448.05 |
| 应交税费 | 2,568,579.68 | 1,201,657.15 | 2,419,537.88 | 3,196,070.71 |
| 其他应付款合计 | 1,964,268.94 | 1,884,015.84 | 1,870,674.31 | 1,859,613.41 |
| 一年内到期的非流动负债 | 2,433,445.57 | 2,396,180.21 | 562,246.34 | 310,894.98 |
| 其他流动负债 | 428,251.11 | 471,159.96 | 1,336,445.81 | 1,357,729.6 |
| 流动负债合计 | 61,662,358.4 | 56,996,362.35 | 50,783,860.63 | 65,060,623.51 |
| 非流动负债: | | | | |
| 租赁负债 | 2,822,584.82 | 3,351,078.97 | 1,562,380.2 | 473,996.99 |
| 递延收益 | 2,496,123.06 | 2,538,560.85 | 2,580,998.64 | 1,567,242.59 |
| 递延所得税负债 | 782,866.84 | 822,323.02 | 819,210.25 | 851,137.59 |
| 非流动负债合计 | 6,101,574.72 | 6,711,962.84 | 4,962,589.09 | 2,892,377.17 |
| 负债合计 | 67,763,933.12 | 63,708,325.19 | 55,746,449.72 | 67,953,000.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 190,164,392 | 190,164,392 | 134,461,709 | 134,461,709 |
| 资本公积 | 377,764,698.64 | 372,508,292.14 | 389,705,235.24 | 389,705,235.24 |
| 其他综合收益 | 617,722.32 | 641,196.19 | 983,958.57 | 800,090.24 |
| 盈余公积 | 29,502,531.02 | 29,502,531.02 | 29,502,531.02 | 29,502,531.02 |
| 未分配利润 | 112,091,658.18 | 105,871,309.69 | 125,346,881.76 | 112,696,418.75 |
| 归属于母公司股东权益合计 | 710,141,002.16 | 698,687,721.04 | 680,000,315.59 | 667,165,984.25 |
| 少数股东权益 | 2,711,220.64 | 2,742,256.17 | 3,012,408.98 | 3,239,935.32 |
| 股东权益合计 | 712,852,222.8 | 701,429,977.21 | 683,012,724.57 | 670,405,919.57 |
| 负债和股东权益合计 | 780,616,155.92 | 765,138,302.4 | 738,759,174.29 | 738,358,920.25 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-25 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |