鼎汉技术
(300011)
| 流通市值：27.22亿 | | | 总市值：32.34亿 |
| 流通股本：5.10亿 | | | 总股本：6.06亿 |
| 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 | 434,325,230.79 | 525,518,925.25 | 538,739,040.49 | 565,999,096.51 |
| 应收票据及应收账款 | 1,631,110,135.8 | 1,605,533,909.65 | 1,573,142,368.3 | 1,741,887,945.53 |
| 其中：应收票据 | 62,879,658.4 | 76,706,004.8 | 112,869,652.55 | 147,677,764.64 |
| 应收账款 | 1,568,230,477.4 | 1,528,827,904.85 | 1,460,272,715.75 | 1,594,210,180.89 |
| 应收款项融资 | 8,061,602.02 | 12,540,288.54 | 71,561,306.98 | 84,626,875.91 |
| 预付款项 | 22,351,314.56 | 28,097,360.01 | 27,789,335.56 | 13,436,042.45 |
| 其他应收款合计 | 28,438,652.31 | 19,292,604.09 | 23,867,604.37 | 17,236,672.57 |
| 存货 | 466,083,932.91 | 438,072,910.31 | 438,938,925.87 | 407,789,977.3 |
| 合同资产 | 185,231,179.31 | 179,956,293.67 | 173,205,804.71 | 179,785,600.1 |
| 一年内到期的非流动资产 | - | - | 3,600,000 | 3,600,000 |
| 其他流动资产 | 13,428,346.22 | 11,177,757.82 | 14,503,649.21 | 15,506,436.34 |
| 流动资产合计 | 2,789,030,393.92 | 2,820,190,049.34 | 2,865,348,035.49 | 3,029,868,646.71 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,997,863.27 | 7,792,284.52 | 8,805,802.88 | 9,832,094.82 |
| 其他权益工具投资 | 19,824,098.6 | 20,110,482.87 | 20,106,218.75 | 19,433,313.87 |
| 其他非流动金融资产 | 136,651,148.75 | 135,586,209.5 | 134,826,265.45 | 135,115,213.06 |
| 投资性房地产 | 1,847,468.61 | 1,859,355.48 | 1,871,242.35 | 1,883,129.22 |
| 固定资产 | 351,468,410.49 | 356,182,263.06 | 359,013,423.46 | 364,270,360.32 |
| 在建工程 | 1,896,903.31 | 1,911,590.34 | 1,723,749.13 | 1,616,688.16 |
| 使用权资产 | 20,934,875.22 | 21,769,658.25 | 25,420,583 | 28,202,786.9 |
| 无形资产 | 283,012,605.04 | 289,734,784.42 | 300,073,145.39 | 316,038,055.37 |
| 开发支出 | 44,232,844.5 | 45,675,445.63 | 43,919,541.4 | 38,769,253.13 |
| 长期待摊费用 | 1,568,475.97 | 2,379,746.85 | 3,356,530.77 | 4,295,922.97 |
| 递延所得税资产 | 46,955,927.5 | 45,349,314.83 | 45,510,822.89 | 45,290,932.41 |
| 非流动资产合计 | 915,390,621.26 | 928,351,135.75 | 944,627,325.47 | 964,747,750.23 |
| 资产总计 | 3,704,421,015.18 | 3,748,541,185.09 | 3,809,975,360.96 | 3,994,616,396.94 |
| 流动负债: | | | | |
| 短期借款 | 787,472,793.8 | 825,237,742.86 | 864,112,956.82 | 831,947,569.5 |
| 应付票据及应付账款 | 648,611,579.88 | 612,642,086.09 | 603,713,937.58 | 678,501,600.84 |
| 其中：应付票据 | 100,540,076.86 | 92,373,213.6 | 74,147,860.5 | 86,393,412.44 |
| 应付账款 | 548,071,503.02 | 520,268,872.49 | 529,566,077.08 | 592,108,188.4 |
| 合同负债 | 90,606,036.26 | 87,850,386.86 | 83,002,434.38 | 98,752,390.34 |
| 应付职工薪酬 | 26,114,393.25 | 27,705,103.59 | 35,242,307.37 | 43,582,481.55 |
| 应交税费 | 5,986,279.51 | 9,522,480.44 | 8,251,589.64 | 8,395,116.37 |
| 其他应付款合计 | 15,517,863.45 | 14,242,944.19 | 15,893,668.98 | 27,981,368.96 |
| 一年内到期的非流动负债 | 229,633,178.82 | 368,286,258.12 | 382,129,308.97 | 349,850,305.83 |
| 其他流动负债 | 106,549,160.33 | 101,923,568.17 | 187,967,518.41 | 257,717,082.87 |
| 流动负债合计 | 1,910,491,285.3 | 2,047,410,570.32 | 2,180,313,722.15 | 2,296,727,916.26 |
| 非流动负债: | | | | |
| 长期借款 | 221,780,000 | 99,700,000 | 23,600,000 | 57,300,000 |
| 租赁负债 | 15,637,042.52 | 17,982,378.76 | 20,968,695.47 | 21,961,158.84 |
| 长期应付款 | - | 15,800,000 | 15,800,000 | 31,600,000 |
| 长期应付职工薪酬 | 840,232.27 | 939,003.55 | 958,721.53 | 995,630.77 |
| 预计负债 | 4,706,851.46 | 5,120,477.01 | 5,120,477.01 | 5,120,477.01 |
| 递延收益 | 9,145,339.76 | 6,460,408.49 | 6,626,567.07 | 6,796,731.98 |
| 递延所得税负债 | 30,599,214.46 | 30,614,367.48 | 31,342,721.69 | 32,498,066.87 |
| 非流动负债合计 | 282,708,680.47 | 176,616,635.29 | 104,417,182.77 | 156,272,065.47 |
| 负债合计 | 2,193,199,965.77 | 2,224,027,205.61 | 2,284,730,904.92 | 2,452,999,981.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 605,555,387 | 605,555,387 | 605,555,387 | 605,555,387 |
| 资本公积 | 1,330,689,657.63 | 1,330,689,657.63 | 1,330,689,657.63 | 1,330,689,657.63 |
| 其他综合收益 | -3,796,412.45 | -2,939,382.67 | -2,193,911.75 | -861,580.89 |
| 盈余公积 | 52,147,073.87 | 52,147,073.87 | 52,147,073.87 | 52,147,073.87 |
| 未分配利润 | -486,691,184.89 | -474,317,727.38 | -474,674,080.05 | -459,600,570.23 |
| 归属于母公司股东权益合计 | 1,497,904,521.16 | 1,511,135,008.45 | 1,511,524,126.7 | 1,527,929,967.38 |
| 少数股东权益 | 13,316,528.25 | 13,378,971.03 | 13,720,329.34 | 13,686,447.83 |
| 股东权益合计 | 1,511,221,049.41 | 1,524,513,979.48 | 1,525,244,456.04 | 1,541,616,415.21 |
| 负债和股东权益合计 | 3,704,421,015.18 | 3,748,541,185.09 | 3,809,975,360.96 | 3,994,616,396.94 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-24 | 2026-04-14 |
| 审计意见(境内) | | | | 标准无保留意见 |