鼎捷数智
(300378)
| 流通市值：88.76亿 | | | 总市值：89.34亿 |
| 流通股本：2.70亿 | | | 总股本：2.71亿 |
| 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 | 570,647,608.42 | 662,589,914.57 | 673,255,724.53 | 873,019,361.6 |
| 应收票据及应收账款 | 650,862,667.04 | 640,367,648.75 | 588,979,203.69 | 661,272,437.41 |
| 其中：应收票据 | 144,259,698.89 | 156,599,311.81 | 148,985,857.52 | 214,393,964.75 |
| 应收账款 | 506,602,968.15 | 483,768,336.94 | 439,993,346.17 | 446,878,472.66 |
| 预付款项 | 45,859,752.99 | 33,516,739.16 | 24,368,987.71 | 23,108,732.34 |
| 其他应收款合计 | 27,756,086.3 | 20,532,748.74 | 25,801,212.86 | 27,311,825.26 |
| 存货 | 97,443,724.76 | 69,340,931.92 | 63,054,701.18 | 65,620,147.68 |
| 其他流动资产 | 15,328,521.93 | 17,510,618.97 | 35,519,373.33 | 154,280,417.4 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,458,313,361.44 | 1,474,273,602.11 | 1,410,979,203.3 | 1,824,612,921.69 |
| 非流动资产: | | | | |
| 长期股权投资 | 114,829,142.36 | 116,041,795 | 117,583,142.55 | 118,291,688.36 |
| 其他非流动金融资产 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 固定资产 | 668,759,870.4 | 671,160,081.09 | 683,391,104.73 | 708,292,874.15 |
| 在建工程 | 78,248,148.79 | 61,140,537.86 | 41,259,903.63 | 24,676,183.21 |
| 使用权资产 | 68,403,001.12 | 70,794,331.43 | 68,702,638.71 | 74,867,599.33 |
| 无形资产 | 218,299,555.3 | 194,227,068.62 | 195,474,409.87 | 200,622,396.34 |
| 开发支出 | 247,353,965.7 | 214,869,044.98 | 175,800,178.87 | 131,893,532.1 |
| 商誉 | 39,910,490.53 | - | - | - |
| 长期待摊费用 | 15,342,490.17 | 16,320,859.63 | 15,219,513.07 | 16,790,821.09 |
| 递延所得税资产 | 73,515,323.45 | 72,314,033.59 | 52,974,738.65 | 51,800,746.09 |
| 其他非流动资产 | 86,433,232.6 | 89,286,864.85 | 127,519,195.26 | 111,609,635.89 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,616,095,220.42 | 1,511,154,617.05 | 1,482,924,825.34 | 1,443,845,476.56 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,074,408,581.86 | 2,985,428,219.16 | 2,893,904,028.64 | 3,268,458,398.25 |
| 流动负债: | | | | |
| 短期借款 | 78,665,333.32 | 30,023,333.33 | - | 23,046,981.35 |
| 应付票据及应付账款 | 225,604,806.93 | 223,879,558.07 | 179,447,267.69 | 230,157,530.34 |
| 其中：应付票据 | 7,295,795.67 | 3,441,310.43 | 4,525,028.55 | 2,873,501.34 |
| 应付账款 | 218,309,011.26 | 220,438,247.64 | 174,922,239.14 | 227,284,029 |
| 合同负债 | 250,236,159.19 | 227,326,866.75 | 256,882,829.93 | 281,430,276.36 |
| 应付职工薪酬 | 175,925,988.53 | 153,972,545.31 | 124,042,704.61 | 299,661,529.8 |
| 应交税费 | 21,209,644.81 | 50,085,942.1 | 58,568,011.91 | 113,860,885.75 |
| 其他应付款合计 | 14,480,855.65 | 26,996,014.87 | 10,350,899.53 | 16,237,466.31 |
| 应付股利 | - | 350,181.04 | 350,181.04 | 350,181.04 |
| 一年内到期的非流动负债 | 21,332,594.79 | 25,638,157.4 | 26,112,687.86 | 22,165,654.13 |
| 其他流动负债 | 14,935,192.46 | 13,561,661.14 | 13,972,245.96 | 14,836,886.36 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 802,390,575.68 | 751,484,078.97 | 669,376,647.49 | 1,001,397,210.4 |
| 非流动负债: | | | | |
| 租赁负债 | 49,245,129.23 | 47,356,800.7 | 47,003,659.41 | 56,908,202.36 |
| 递延收益 | 11,871,567.61 | 12,530,000 | 11,830,000 | 12,006,470.58 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 61,116,696.84 | 59,886,800.7 | 58,833,659.41 | 68,914,672.94 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 863,507,272.52 | 811,370,879.67 | 728,210,306.9 | 1,070,311,883.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 271,392,830 | 269,506,430 | 269,308,430 | 269,308,430 |
| 资本公积 | 935,507,660.02 | 911,414,962.36 | 904,522,484.05 | 899,590,155.15 |
| 减:库存股 | 94,950,494.65 | 94,950,494.65 | 69,942,288 | 69,942,288 |
| 其他综合收益 | 7,227,378.16 | 3,332,676.61 | 5,168,605.27 | 24,601,625.97 |
| 盈余公积 | 89,187,284.01 | 89,187,284.01 | 89,187,284.01 | 89,187,284.01 |
| 未分配利润 | 873,621,226.27 | 866,173,192.17 | 844,828,047.32 | 854,521,738.7 |
| 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 | 2,081,985,883.81 | 2,044,664,050.5 | 2,043,072,562.65 | 2,067,266,945.83 |
| 少数股东权益 | 128,915,425.53 | 129,393,288.99 | 122,621,159.09 | 130,879,569.08 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,210,901,309.34 | 2,174,057,339.49 | 2,165,693,721.74 | 2,198,146,514.91 |
| 负债和股东权益合计 | 3,074,408,581.86 | 2,985,428,219.16 | 2,893,904,028.64 | 3,268,458,398.25 |
| 公告日期 | 2024-10-31 | 2024-08-10 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |