鼎汉技术
(300011)
| 流通市值：29.31亿 | | | 总市值：34.82亿 |
| 流通股本：5.10亿 | | | 总股本：6.06亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 525,518,925.25 | 538,739,040.49 | 565,999,096.51 | 299,312,129.47 |
| 应收票据及应收账款 | 1,605,533,909.65 | 1,573,142,368.3 | 1,741,887,945.53 | 1,886,932,242.15 |
| 其中：应收票据 | 76,706,004.8 | 112,869,652.55 | 147,677,764.64 | 140,805,311.88 |
| 应收账款 | 1,528,827,904.85 | 1,460,272,715.75 | 1,594,210,180.89 | 1,746,126,930.27 |
| 应收款项融资 | 12,540,288.54 | 71,561,306.98 | 84,626,875.91 | 40,284,601.63 |
| 预付款项 | 28,097,360.01 | 27,789,335.56 | 13,436,042.45 | 14,197,632.04 |
| 其他应收款合计 | 19,292,604.09 | 23,867,604.37 | 17,236,672.57 | 26,073,786.06 |
| 存货 | 438,072,910.31 | 438,938,925.87 | 407,789,977.3 | 476,067,537.55 |
| 合同资产 | 179,956,293.67 | 173,205,804.71 | 179,785,600.1 | 179,808,938.75 |
| 一年内到期的非流动资产 | - | 3,600,000 | 3,600,000 | - |
| 其他流动资产 | 11,177,757.82 | 14,503,649.21 | 15,506,436.34 | 18,221,726.16 |
| 流动资产合计 | 2,820,190,049.34 | 2,865,348,035.49 | 3,029,868,646.71 | 2,940,898,593.81 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 3,600,000 |
| 长期股权投资 | 7,792,284.52 | 8,805,802.88 | 9,832,094.82 | 7,770,550.59 |
| 其他权益工具投资 | 20,110,482.87 | 20,106,218.75 | 19,433,313.87 | 26,550,662.87 |
| 其他非流动金融资产 | 135,586,209.5 | 134,826,265.45 | 135,115,213.06 | 138,954,145.82 |
| 投资性房地产 | 1,859,355.48 | 1,871,242.35 | 1,883,129.22 | 1,895,016.09 |
| 固定资产 | 356,182,263.06 | 359,013,423.46 | 364,270,360.32 | 367,765,282.82 |
| 在建工程 | 1,911,590.34 | 1,723,749.13 | 1,616,688.16 | 1,531,899.46 |
| 使用权资产 | 21,769,658.25 | 25,420,583 | 28,202,786.9 | 31,835,019.29 |
| 无形资产 | 289,734,784.42 | 300,073,145.39 | 316,038,055.37 | 256,728,036.93 |
| 开发支出 | 45,675,445.63 | 43,919,541.4 | 38,769,253.13 | 107,656,844.17 |
| 长期待摊费用 | 2,379,746.85 | 3,356,530.77 | 4,295,922.97 | 4,359,530.36 |
| 递延所得税资产 | 45,349,314.83 | 45,510,822.89 | 45,290,932.41 | 47,258,346.82 |
| 非流动资产合计 | 928,351,135.75 | 944,627,325.47 | 964,747,750.23 | 995,905,335.22 |
| 资产总计 | 3,748,541,185.09 | 3,809,975,360.96 | 3,994,616,396.94 | 3,936,803,929.03 |
| 流动负债: | | | | |
| 短期借款 | 825,237,742.86 | 864,112,956.82 | 831,947,569.5 | 948,712,852.4 |
| 应付票据及应付账款 | 612,642,086.09 | 603,713,937.58 | 678,501,600.84 | 769,451,190.62 |
| 其中：应付票据 | 92,373,213.6 | 74,147,860.5 | 86,393,412.44 | 44,355,080.06 |
| 应付账款 | 520,268,872.49 | 529,566,077.08 | 592,108,188.4 | 725,096,110.56 |
| 合同负债 | 87,850,386.86 | 83,002,434.38 | 98,752,390.34 | 76,072,517.09 |
| 应付职工薪酬 | 27,705,103.59 | 35,242,307.37 | 43,582,481.55 | 29,625,227.33 |
| 应交税费 | 9,522,480.44 | 8,251,589.64 | 8,395,116.37 | 7,162,823.36 |
| 其他应付款合计 | 14,242,944.19 | 15,893,668.98 | 27,981,368.96 | 21,039,949.99 |
| 一年内到期的非流动负债 | 368,286,258.12 | 382,129,308.97 | 349,850,305.83 | 184,516,676.07 |
| 其他流动负债 | 101,923,568.17 | 187,967,518.41 | 257,717,082.87 | 220,431,471.31 |
| 流动负债合计 | 2,047,410,570.32 | 2,180,313,722.15 | 2,296,727,916.26 | 2,257,012,708.17 |
| 非流动负债: | | | | |
| 长期借款 | 99,700,000 | 23,600,000 | 57,300,000 | 227,500,000 |
| 租赁负债 | 17,982,378.76 | 20,968,695.47 | 21,961,158.84 | 25,065,405.25 |
| 长期应付款 | 15,800,000 | 15,800,000 | 31,600,000 | 31,600,000 |
| 长期应付职工薪酬 | 939,003.55 | 958,721.53 | 995,630.77 | 1,079,637.17 |
| 预计负债 | 5,120,477.01 | 5,120,477.01 | 5,120,477.01 | 2,140,721.08 |
| 递延收益 | 6,460,408.49 | 6,626,567.07 | 6,796,731.98 | 4,667,460.71 |
| 递延所得税负债 | 30,614,367.48 | 31,342,721.69 | 32,498,066.87 | 32,486,276.3 |
| 非流动负债合计 | 176,616,635.29 | 104,417,182.77 | 156,272,065.47 | 324,539,500.51 |
| 负债合计 | 2,224,027,205.61 | 2,284,730,904.92 | 2,452,999,981.73 | 2,581,552,208.68 |
| 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 | 558,650,387 |
| 资本公积 | 1,330,689,657.63 | 1,330,689,657.63 | 1,330,689,657.63 | 1,156,208,486.09 |
| 其他综合收益 | -2,939,382.67 | -2,193,911.75 | -861,580.89 | 5,969,106.32 |
| 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 | -474,317,727.38 | -474,674,080.05 | -459,600,570.23 | -431,609,168.35 |
| 归属于母公司股东权益合计 | 1,511,135,008.45 | 1,511,524,126.7 | 1,527,929,967.38 | 1,341,365,884.93 |
| 少数股东权益 | 13,378,971.03 | 13,720,329.34 | 13,686,447.83 | 13,885,835.42 |
| 股东权益合计 | 1,524,513,979.48 | 1,525,244,456.04 | 1,541,616,415.21 | 1,355,251,720.35 |
| 负债和股东权益合计 | 3,748,541,185.09 | 3,809,975,360.96 | 3,994,616,396.94 | 3,936,803,929.03 |
| 公告日期 | 2026-08-25 | 2026-04-24 | 2026-04-14 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |