鼎汉技术
(300011)
| 流通市值：41.49亿 | | | 总市值：45.70亿 |
| 流通股本：5.07亿 | | | 总股本：5.59亿 |
| 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 | 299,312,129.47 | 328,348,629.67 | 323,725,748.14 | 310,728,022.42 |
| 应收票据及应收账款 | 1,886,932,242.15 | 1,709,869,033.8 | 1,671,799,164.7 | 1,820,248,405.04 |
| 其中：应收票据 | 140,805,311.88 | 85,561,682.81 | 115,392,599.16 | 163,481,710.52 |
| 应收账款 | 1,746,126,930.27 | 1,624,307,350.99 | 1,556,406,565.54 | 1,656,766,694.52 |
| 应收款项融资 | 40,284,601.63 | 34,718,147.83 | 42,672,623.85 | 21,914,809.2 |
| 预付款项 | 14,197,632.04 | 15,262,633.91 | 17,677,076.15 | 6,541,126.32 |
| 其他应收款合计 | 26,073,786.06 | 24,491,589.1 | 26,689,055.72 | 22,639,601.29 |
| 存货 | 476,067,537.55 | 460,011,550.65 | 450,899,132.5 | 390,342,825.62 |
| 合同资产 | 179,808,938.75 | 176,056,807.7 | 169,225,032.95 | 170,486,278.33 |
| 其他流动资产 | 18,221,726.16 | 20,251,859.08 | 21,119,216.49 | 15,010,688.22 |
| 流动资产合计 | 2,940,898,593.81 | 2,769,010,251.74 | 2,723,807,050.5 | 2,757,911,756.44 |
| 非流动资产: | | | | |
| 长期应收款 | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 |
| 长期股权投资 | 7,770,550.59 | 8,784,870.36 | 8,823,039.37 | 9,808,331.74 |
| 其他权益工具投资 | 26,550,662.87 | 26,524,456.37 | 26,451,905.84 | 26,426,262.43 |
| 其他非流动金融资产 | 138,954,145.82 | 136,462,729.19 | 134,868,908.78 | 135,196,314.98 |
| 投资性房地产 | 1,895,016.09 | 1,906,902.96 | - | - |
| 固定资产 | 367,765,282.82 | 371,672,794.79 | 376,725,999.63 | 381,292,611.54 |
| 在建工程 | 1,531,899.46 | 1,442,371.64 | 1,351,095.42 | 1,148,016.69 |
| 使用权资产 | 31,835,019.29 | 34,138,757.8 | 35,675,347.05 | 37,342,268.47 |
| 无形资产 | 256,728,036.93 | 267,287,543.92 | 272,173,190.67 | 278,359,986.33 |
| 开发支出 | 107,656,844.17 | 102,875,749.23 | 99,307,936.02 | 97,689,024.18 |
| 长期待摊费用 | 4,359,530.36 | 4,859,396.41 | 5,523,241.24 | 5,791,287.49 |
| 递延所得税资产 | 47,258,346.82 | 45,660,520.2 | 45,681,441.96 | 41,749,904.42 |
| 其他非流动资产 | - | 91,000 | - | 639,955.04 |
| 非流动资产合计 | 995,905,335.22 | 1,005,307,092.87 | 1,010,182,105.98 | 1,019,043,963.31 |
| 资产总计 | 3,936,803,929.03 | 3,774,317,344.61 | 3,733,989,156.48 | 3,776,955,719.75 |
| 流动负债: | | | | |
| 短期借款 | 948,712,852.4 | 919,973,622.2 | 916,949,954.95 | 945,406,848.65 |
| 应付票据及应付账款 | 769,451,190.62 | 747,651,842.4 | 699,640,288.39 | 749,281,117.47 |
| 其中：应付票据 | 44,355,080.06 | 43,944,680.3 | 47,715,088.24 | 44,475,389.95 |
| 应付账款 | 725,096,110.56 | 703,707,162.1 | 651,925,200.15 | 704,805,727.52 |
| 合同负债 | 76,072,517.09 | 42,813,613.58 | 35,900,041.63 | 50,077,775.55 |
| 应付职工薪酬 | 29,625,227.33 | 23,584,529.54 | 31,555,657.94 | 38,637,434.83 |
| 应交税费 | 7,162,823.36 | 9,200,339.69 | 5,800,864.79 | 17,969,915.85 |
| 其他应付款合计 | 21,039,949.99 | 18,688,777.49 | 19,084,427.5 | 32,573,892.41 |
| 一年内到期的非流动负债 | 184,516,676.07 | 115,622,690.47 | 110,793,111.42 | 81,907,587.82 |
| 其他流动负债 | 220,431,471.31 | 133,052,944.47 | 173,271,196.55 | 184,665,443.66 |
| 流动负债合计 | 2,257,012,708.17 | 2,010,588,359.84 | 1,992,995,543.17 | 2,100,520,016.24 |
| 非流动负债: | | | | |
| 长期借款 | 227,500,000 | 300,400,000 | 298,600,000 | 204,600,000 |
| 租赁负债 | 25,065,405.25 | 27,974,084.04 | 29,120,969.03 | 30,980,274.75 |
| 长期应付款 | 31,600,000 | 41,800,000 | 49,317,341.39 | 63,408,736.32 |
| 长期应付职工薪酬 | 1,079,637.17 | 1,088,354.47 | 1,009,833.99 | 974,796.4 |
| 预计负债 | 2,140,721.08 | 2,140,721.08 | 2,140,721.08 | 2,140,721.08 |
| 递延收益 | 4,667,460.71 | 4,962,820.14 | 5,331,465.24 | 5,510,045.31 |
| 递延所得税负债 | 32,486,276.3 | 32,756,022.78 | 32,488,075.68 | 32,729,958.82 |
| 非流动负债合计 | 324,539,500.51 | 411,122,002.51 | 418,008,406.41 | 340,344,532.68 |
| 负债合计 | 2,581,552,208.68 | 2,421,710,362.35 | 2,411,003,949.58 | 2,440,864,548.92 |
| 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 | 5,969,106.32 | 6,576,641.53 | 1,713,735.46 | -403,209.76 |
| 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 | -431,609,168.35 | -434,749,258.81 | -459,415,398.94 | -444,418,162.56 |
| 归属于母公司股东权益合计 | 1,341,365,884.93 | 1,338,833,329.68 | 1,309,304,283.48 | 1,322,184,574.64 |
| 少数股东权益 | 13,885,835.42 | 13,773,652.58 | 13,680,923.42 | 13,906,596.19 |
| 股东权益合计 | 1,355,251,720.35 | 1,352,606,982.26 | 1,322,985,206.9 | 1,336,091,170.83 |
| 负债和股东权益合计 | 3,936,803,929.03 | 3,774,317,344.61 | 3,733,989,156.48 | 3,776,955,719.75 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |