鼎捷数智
(300378)
| 流通市值：102.14亿 | | | 总市值：102.92亿 |
| 流通股本：2.70亿 | | | 总股本：2.72亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,625,174,284.55 | 711,783,580.39 | 755,066,326.85 | 682,166,453.3 |
| 交易性金融资产 | 77,928,334.18 | 45,000,000 | 45,000,000 | 76,454,424.1 |
| 应收票据及应收账款 | 912,158,263.76 | 752,714,006 | 791,693,659.05 | 758,242,661.22 |
| 其中：应收票据 | 236,392,690.44 | 160,245,373.01 | 167,110,074.24 | 153,019,840.91 |
| 应收账款 | 675,765,573.32 | 592,468,632.99 | 624,583,584.81 | 605,222,820.31 |
| 预付款项 | 21,971,266.71 | 40,628,265.43 | 45,868,529.76 | 35,492,096.57 |
| 其他应收款合计 | 24,495,119.11 | 21,208,206.7 | 21,614,282.74 | 22,573,486.17 |
| 其中:应收利息 | - | - | - | 1,740,827.4 |
| 存货 | 115,312,510.06 | 111,183,345.38 | 111,694,880.58 | 107,462,252.66 |
| 一年内到期的非流动资产 | 65,478,535.96 | 63,940,924.85 | 63,940,924.85 | - |
| 其他流动资产 | 62,940,010.4 | 25,016,711.46 | 24,622,090.01 | 21,748,570.74 |
| 流动资产合计 | 2,905,458,324.73 | 1,771,475,040.21 | 1,859,500,693.84 | 1,704,139,944.76 |
| 非流动资产: | | | | |
| 长期股权投资 | 133,173,881.56 | 96,192,440.94 | 96,465,145.04 | 97,034,345.36 |
| 其他非流动金融资产 | 4,686,452.07 | 5,000,000 | 5,000,000 | 5,000,000 |
| 固定资产 | 666,129,749.63 | 644,604,819.6 | 667,948,513.36 | 641,411,501.78 |
| 在建工程 | 182,977,077.72 | 188,241,563.09 | 154,599,265.48 | 130,258,715.87 |
| 使用权资产 | 42,410,655.23 | 46,458,664.02 | 52,459,259.75 | 56,722,768.7 |
| 无形资产 | 250,960,338.5 | 220,840,435.81 | 227,692,880.56 | 214,754,919.15 |
| 开发支出 | 462,381,672.38 | 407,201,536.74 | 374,262,843.39 | 334,567,215.9 |
| 商誉 | 39,940,118.59 | 39,940,118.59 | 39,940,118.59 | 39,940,118.59 |
| 长期待摊费用 | 6,609,862.45 | 10,174,824.33 | 11,519,781.68 | 12,890,172.89 |
| 递延所得税资产 | 56,798,254.61 | 71,301,674.19 | 73,475,926.72 | 61,043,899.57 |
| 其他非流动资产 | 41,916,259.03 | 54,956,720.11 | 55,713,425.29 | 40,572,857.2 |
| 非流动资产合计 | 1,887,984,321.77 | 1,784,912,797.42 | 1,759,077,159.86 | 1,634,196,515.01 |
| 资产总计 | 4,793,442,646.5 | 3,556,387,837.63 | 3,618,577,853.7 | 3,338,336,459.77 |
| 流动负债: | | | | |
| 短期借款 | 209,652,022.31 | 150,103,666.71 | 223,249,111.13 | 200,094,708.32 |
| 应付票据及应付账款 | 331,524,871.92 | 272,784,514.22 | 266,347,158.35 | 217,262,172.9 |
| 其中：应付票据 | 7,447,536.43 | 4,502,377.36 | 4,218,837.81 | 3,507,815.39 |
| 应付账款 | 324,077,335.49 | 268,282,136.86 | 262,128,320.54 | 213,754,357.51 |
| 合同负债 | 388,381,085.11 | 298,988,258.94 | 296,701,560.76 | 264,268,998.92 |
| 应付职工薪酬 | 315,403,172.43 | 190,896,448.02 | 169,922,528.06 | 138,987,508.13 |
| 应交税费 | 97,971,393.05 | 62,816,759.51 | 87,613,793.97 | 55,676,678.13 |
| 其他应付款合计 | 25,556,792.12 | 42,892,908.35 | 14,312,704.94 | 14,671,124.43 |
| 一年内到期的非流动负债 | 23,903,516.01 | 24,826,653.42 | 24,740,682.06 | 27,699,619.57 |
| 其他流动负债 | 8,518,395.21 | 11,868,746.08 | 11,547,377.74 | 18,395,780.18 |
| 流动负债合计 | 1,400,911,248.16 | 1,055,177,955.25 | 1,094,434,917.01 | 937,056,590.58 |
| 非流动负债: | | | | |
| 长期借款 | 43,757,023.34 | 43,719,774.22 | 43,603,434.22 | 35,435,629.03 |
| 应付债券 | 777,955,466.27 | - | - | - |
| 租赁负债 | 23,770,668.68 | 26,671,604.94 | 33,640,820.2 | 35,388,393.38 |
| 递延收益 | 7,320,000 | 8,020,000 | 8,020,000 | 8,020,000 |
| 递延所得税负债 | 3,865,701.3 | 3,975,000 | 4,376,806.89 | 5,885,729.17 |
| 非流动负债合计 | 856,668,859.59 | 82,386,379.16 | 89,641,061.31 | 84,729,751.58 |
| 负债合计 | 2,257,580,107.75 | 1,137,564,334.41 | 1,184,075,978.32 | 1,021,786,342.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 271,551,830 | 271,392,830 | 271,392,830 | 271,392,830 |
| 其他权益工具 | 31,802,552.08 | - | - | - |
| 资本公积 | 896,653,888.34 | 904,951,360.48 | 944,143,557.71 | 941,371,903.36 |
| 减:库存股 | 52,985,121.85 | 52,985,121.85 | 94,950,494.65 | 94,950,494.65 |
| 其他综合收益 | 15,147,706.23 | 40,533,623.07 | 68,566,565.65 | 8,404,913.64 |
| 盈余公积 | 109,242,803.95 | 92,187,052.53 | 92,187,052.53 | 92,187,052.53 |
| 未分配利润 | 1,114,711,566.62 | 1,019,370,556.41 | 1,013,308,446.7 | 968,043,410.57 |
| 归属于母公司股东权益合计 | 2,386,125,225.37 | 2,275,450,300.64 | 2,294,647,957.94 | 2,186,449,615.45 |
| 少数股东权益 | 149,737,313.38 | 143,373,202.58 | 139,853,917.44 | 130,100,502.16 |
| 股东权益合计 | 2,535,862,538.75 | 2,418,823,503.22 | 2,434,501,875.38 | 2,316,550,117.61 |
| 负债和股东权益合计 | 4,793,442,646.5 | 3,556,387,837.63 | 3,618,577,853.7 | 3,338,336,459.77 |
| 公告日期 | 2026-04-02 | 2025-10-30 | 2025-08-30 | 2025-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |