通鼎互联
(002491)
| 流通市值：62.35亿 | | | 总市值：65.19亿 |
| 流通股本：11.76亿 | | | 总股本：12.30亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,302,274,653.69 | 1,280,564,099.13 | 860,912,946.47 | 1,168,401,717.37 |
| 交易性金融资产 | 297,946,179.12 | 575,655,316.78 | 415,438,576.87 | 366,662,176.08 |
| 应收票据及应收账款 | 1,493,060,265.06 | 1,354,355,248.21 | 1,313,532,828.68 | 1,476,041,015.75 |
| 其中：应收票据 | 109,739,174.41 | 201,996,635.04 | 198,114,187.17 | 231,087,138.99 |
| 应收账款 | 1,383,321,090.65 | 1,152,358,613.17 | 1,115,418,641.51 | 1,244,953,876.76 |
| 应收款项融资 | 63,512,626.55 | 8,544,739.4 | 21,892,648.56 | 9,371,970.57 |
| 预付款项 | 79,020,283.83 | 71,599,727.37 | 42,090,111.27 | 51,158,391.74 |
| 其他应收款合计 | 52,312,920.91 | 59,951,875.05 | 49,569,311.85 | 36,909,873.65 |
| 存货 | 930,991,663.41 | 782,621,711.97 | 818,330,899.12 | 766,009,460.79 |
| 合同资产 | 37,738,612.07 | 33,185,283.58 | 33,101,937.67 | 40,316,537.68 |
| 其他流动资产 | 17,131,686.32 | 11,390,421.27 | 17,990,887.24 | 12,493,308.41 |
| 流动资产合计 | 4,273,988,890.96 | 4,177,868,422.76 | 3,572,860,147.73 | 3,927,364,452.04 |
| 非流动资产: | | | | |
| 长期应收款 | - | 66,472,275.33 | 66,472,275.33 | 66,472,275.33 |
| 长期股权投资 | 482,370,216.34 | 563,300,680.38 | 493,677,786.99 | 534,649,932.3 |
| 其他权益工具投资 | 149,465,404.47 | 149,926,371.82 | 149,926,371.82 | 144,937,074.43 |
| 投资性房地产 | 23,230,890.18 | 23,602,323.77 | 23,973,757.36 | 24,345,190.95 |
| 固定资产 | 512,176,911.86 | 523,353,659.31 | 538,616,950.83 | 550,140,657.83 |
| 在建工程 | 49,324,552.74 | 25,219,521.89 | 25,165,878.95 | 19,981,213.63 |
| 使用权资产 | 25,279,886.86 | 19,403,225.38 | 22,495,173.7 | 23,926,236.54 |
| 无形资产 | 78,175,129.58 | 47,427,326.83 | 50,240,865.97 | 50,472,026.76 |
| 商誉 | 168,399,186.92 | - | - | - |
| 长期待摊费用 | 367,503,197.78 | 367,646,447.87 | 367,822,439.47 | 369,981,199.6 |
| 递延所得税资产 | 124,399,573.18 | 129,988,842.77 | 133,759,666.62 | 66,813,833.16 |
| 其他非流动资产 | 41,351,882.72 | 27,019,523.81 | 29,577,643.58 | 20,652,485.94 |
| 非流动资产合计 | 2,021,676,832.63 | 1,943,360,199.16 | 1,901,728,810.62 | 1,872,372,126.47 |
| 资产总计 | 6,295,665,723.59 | 6,121,228,621.92 | 5,474,588,958.35 | 5,799,736,578.51 |
| 流动负债: | | | | |
| 短期借款 | 1,804,185,402.88 | 1,615,705,815.51 | 1,539,763,522.2 | 1,644,888,701.12 |
| 交易性金融负债 | - | - | 2,462,850 | - |
| 应付票据及应付账款 | 1,230,204,458 | 1,268,073,722.14 | 846,474,553.01 | 1,155,989,261.58 |
| 其中：应付票据 | 790,329,038.24 | 910,006,231.12 | 538,471,409.85 | 802,123,082.52 |
| 应付账款 | 439,875,419.76 | 358,067,491.02 | 308,003,143.16 | 353,866,179.06 |
| 合同负债 | 23,867,891.78 | 15,458,063.89 | 10,742,115.58 | 13,700,383.92 |
| 应付职工薪酬 | 47,163,195.23 | 34,506,679.23 | 42,233,443.43 | 42,751,739.61 |
| 应交税费 | 29,812,572.97 | 5,628,184.84 | 15,042,931.71 | 16,645,972.58 |
| 其他应付款合计 | 110,838,647.1 | 57,121,491.79 | 50,762,569.1 | 49,301,661.69 |
| 一年内到期的非流动负债 | 171,159,982.71 | 161,696,161.45 | 163,242,244.59 | 179,337,990.81 |
| 其他流动负债 | 103,345,853.49 | 176,441,058.79 | 170,552,772.48 | 137,437,154.55 |
| 流动负债合计 | 3,520,578,004.16 | 3,334,631,177.64 | 2,841,277,002.1 | 3,240,052,865.86 |
| 非流动负债: | | | | |
| 长期借款 | 56,816,942.98 | - | - | - |
| 租赁负债 | 7,379,365.95 | 7,821,481.26 | 7,899,889.32 | 13,014,742.05 |
| 预计负债 | 18,566,857.17 | - | - | - |
| 递延收益 | 31,934,891.25 | 32,489,150.61 | 33,043,409.97 | 33,599,022.52 |
| 递延所得税负债 | 17,854,942.02 | 56,371,410.53 | 33,259,239.89 | 24,677,159.72 |
| 非流动负债合计 | 132,552,999.37 | 96,682,042.4 | 74,202,539.18 | 71,290,924.29 |
| 负债合计 | 3,653,131,003.53 | 3,431,313,220.04 | 2,915,479,541.28 | 3,311,343,790.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,229,994,500 | 1,229,994,500 | 1,229,994,500 | 1,229,994,500 |
| 资本公积 | 1,174,646,311.32 | 1,173,937,241.64 | 1,173,937,241.64 | 1,173,250,992.49 |
| 其他综合收益 | -25,019,341.44 | -24,627,519.19 | -24,627,519.19 | -25,892,225 |
| 盈余公积 | 193,508,394.2 | 193,508,394.2 | 193,508,394.2 | 193,508,394.2 |
| 未分配利润 | -116,620,391.1 | 104,626,642.35 | -27,018,816.93 | -96,170,392.77 |
| 归属于母公司股东权益合计 | 2,456,509,472.98 | 2,677,439,259 | 2,545,793,799.72 | 2,474,691,268.92 |
| 少数股东权益 | 186,025,247.08 | 12,476,142.88 | 13,315,617.35 | 13,701,519.44 |
| 股东权益合计 | 2,642,534,720.06 | 2,689,915,401.88 | 2,559,109,417.07 | 2,488,392,788.36 |
| 负债和股东权益合计 | 6,295,665,723.59 | 6,121,228,621.92 | 5,474,588,958.35 | 5,799,736,578.51 |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-04-26 | 2024-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |