鼎汉技术
(300011)
| 流通市值：41.43亿 | | | 总市值：46.14亿 |
| 流通股本：5.02亿 | | | 总股本：5.59亿 |
| 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 | 258,239,191.52 | 284,331,386.94 | 255,615,731.96 | 291,332,356.77 |
| 应收票据及应收账款 | 1,801,015,222.8 | 1,790,444,061.29 | 1,670,728,098.17 | 1,742,042,422.75 |
| 其中：应收票据 | 89,190,106.93 | 50,671,551.35 | 61,950,055.71 | 60,317,412.06 |
| 应收账款 | 1,711,825,115.87 | 1,739,772,509.94 | 1,608,778,042.46 | 1,681,725,010.69 |
| 应收款项融资 | 30,925,528.22 | 41,885,732.98 | 20,921,627.56 | 20,573,441.61 |
| 预付款项 | 19,032,474.67 | 21,214,785.41 | 29,091,019.47 | 20,114,266.93 |
| 其他应收款合计 | 29,340,844.01 | 25,473,748.33 | 32,121,750.98 | 23,264,387.31 |
| 存货 | 410,111,066.79 | 415,741,975.17 | 400,492,956.75 | 361,971,727.07 |
| 合同资产 | 200,939,599.32 | 199,029,971.18 | 188,158,290.19 | 166,303,000.09 |
| 其他流动资产 | 16,846,965.98 | 13,743,759.85 | 15,864,400.59 | 18,694,607.59 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,766,450,893.31 | 2,791,865,421.15 | 2,612,993,875.67 | 2,644,296,210.12 |
| 非流动资产: | | | | |
| 长期应收款 | 3,600,000 | 3,600,000 | - | - |
| 长期股权投资 | 9,316,173.21 | 9,261,925.65 | 9,750,000 | - |
| 其他权益工具投资 | 26,717,514.56 | 26,504,219.5 | 26,836,480.66 | 27,329,260.27 |
| 其他非流动金融资产 | 137,505,269.88 | 137,821,460.82 | 136,849,378.12 | 140,608,815.37 |
| 固定资产 | 379,876,117.8 | 381,649,512.41 | 383,383,883.03 | 386,396,106.28 |
| 在建工程 | 1,469,227.21 | 3,310,791.87 | 2,384,523.63 | 2,066,690.1 |
| 使用权资产 | 38,939,371.54 | 40,980,746.64 | 43,478,211.83 | 20,451,808.82 |
| 无形资产 | 280,122,478.14 | 281,702,030.25 | 286,327,414.49 | 286,599,812.7 |
| 开发支出 | 106,105,603.79 | 105,831,064.89 | 97,873,592.21 | 101,586,243.08 |
| 长期待摊费用 | 6,975,231.77 | 7,216,642.61 | 8,389,954.62 | 9,477,980.1 |
| 递延所得税资产 | 36,826,935.86 | 36,182,042.42 | 35,981,693.11 | 33,863,966.84 |
| 其他非流动资产 | 643,598.4 | 482,298.4 | - | 59,400 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,028,097,522.16 | 1,034,542,735.46 | 1,031,255,131.7 | 1,008,440,083.56 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,794,548,415.47 | 3,826,408,156.61 | 3,644,249,007.37 | 3,652,736,293.68 |
| 流动负债: | | | | |
| 短期借款 | 913,672,192.18 | 996,389,883.45 | 943,492,818.09 | 887,709,004.04 |
| 应付票据及应付账款 | 760,151,521.79 | 739,859,675 | 656,456,096.43 | 669,903,232.02 |
| 其中：应付票据 | 41,634,221.64 | 42,783,718.91 | 59,644,786.62 | 50,385,325.82 |
| 应付账款 | 718,517,300.15 | 697,075,956.09 | 596,811,309.81 | 619,517,906.2 |
| 合同负债 | 32,053,613.11 | 30,670,324.97 | 31,700,893.6 | 37,217,729.07 |
| 应付职工薪酬 | 29,297,098.89 | 35,631,795.01 | 35,960,833.81 | 52,104,971.4 |
| 应交税费 | 16,470,571.23 | 14,826,649.42 | 6,451,482.21 | 18,883,092.52 |
| 其他应付款合计 | 24,679,532.73 | 45,369,379.84 | 44,536,229.9 | 63,838,445.42 |
| 一年内到期的非流动负债 | 297,562,383.52 | 160,613,038.97 | 155,574,854.1 | 137,373,913.01 |
| 其他流动负债 | 147,276,539.84 | 148,454,854.68 | 123,152,499.26 | 109,334,285.41 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,221,163,453.29 | 2,171,815,601.34 | 1,997,325,707.4 | 1,976,364,672.89 |
| 非流动负债: | | | | |
| 长期借款 | 84,600,000 | 216,700,000 | 218,700,000 | 262,400,000 |
| 租赁负债 | 36,393,624.89 | 37,810,518.67 | 40,934,970.77 | 15,502,296.59 |
| 长期应付款 | 67,238,167.15 | 19,109,150.35 | 12,500,000 | 25,000,000 |
| 长期应付职工薪酬 | 1,282,248.26 | 1,255,216.31 | 1,257,641 | 1,287,572.74 |
| 递延收益 | 7,434,231.79 | 7,602,975.84 | 8,051,535.83 | 8,195,493.64 |
| 递延所得税负债 | 33,273,163.66 | 33,813,402.04 | 34,465,112.92 | 36,045,149.4 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 230,221,435.75 | 316,291,263.21 | 315,909,260.52 | 348,430,512.37 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,451,384,889.04 | 2,488,106,864.55 | 2,313,234,967.92 | 2,324,795,185.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 558,650,387 | 558,650,387 | 558,650,387 | 558,650,387 |
| 资本公积 | 1,156,208,486.09 | 1,156,208,486.09 | 1,156,208,486.09 | 1,156,208,486.09 |
| 其他综合收益 | 2,275,692.92 | 706,254.01 | 1,094,397.7 | 2,625,979.09 |
| 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 | -439,816,139.3 | -443,325,006.28 | -450,704,167.67 | -455,534,451.49 |
| 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 | 1,329,465,500.58 | 1,324,387,194.69 | 1,317,396,176.99 | 1,314,097,474.56 |
| 少数股东权益 | 13,698,025.85 | 13,914,097.37 | 13,617,862.46 | 13,843,633.86 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,343,163,526.43 | 1,338,301,292.06 | 1,331,014,039.45 | 1,327,941,108.42 |
| 负债和股东权益合计 | 3,794,548,415.47 | 3,826,408,156.61 | 3,644,249,007.37 | 3,652,736,293.68 |
| 公告日期 | 2024-10-25 | 2024-08-27 | 2024-04-27 | 2024-04-02 |
| 审计意见(境内) | | | | 标准无保留意见 |