鼎捷数智
(300378)
| 流通市值：101.44亿 | | | 总市值：102.21亿 |
| 流通股本：2.70亿 | | | 总股本：2.72亿 |
| 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 | 1,209,688,407.03 | 1,161,840,026.3 | 1,625,174,284.55 | 711,783,580.39 |
| 交易性金融资产 | 158,233,470.9 | 276,428,334.18 | 77,928,334.18 | 45,000,000 |
| 应收票据及应收账款 | 1,052,712,151.45 | 892,169,020.33 | 912,158,263.76 | 752,714,006 |
| 其中：应收票据 | 192,945,862.75 | 173,143,289.04 | 236,392,690.44 | 160,245,373.01 |
| 应收账款 | 859,766,288.7 | 719,025,731.29 | 675,765,573.32 | 592,468,632.99 |
| 预付款项 | 38,433,963.11 | 22,389,275.45 | 21,971,266.71 | 40,628,265.43 |
| 其他应收款合计 | 22,767,680.58 | 21,387,743.29 | 24,495,119.11 | 21,208,206.7 |
| 存货 | 192,501,801.73 | 102,122,287.23 | 115,312,510.06 | 111,183,345.38 |
| 一年内到期的非流动资产 | - | 54,310,028.4 | 65,478,535.96 | 63,940,924.85 |
| 其他流动资产 | 86,232,340.88 | 74,867,618.26 | 62,940,010.4 | 25,016,711.46 |
| 流动资产合计 | 2,760,569,815.68 | 2,605,514,333.44 | 2,905,458,324.73 | 1,771,475,040.21 |
| 非流动资产: | | | | |
| 长期股权投资 | 410,188,677.32 | 132,121,240.89 | 133,173,881.56 | 96,192,440.94 |
| 其他非流动金融资产 | 4,653,564.63 | 4,686,452.07 | 4,686,452.07 | 5,000,000 |
| 固定资产 | 788,028,879.42 | 799,659,282.07 | 666,129,749.63 | 644,604,819.6 |
| 在建工程 | 126,360,361.37 | 84,215,784.54 | 182,977,077.72 | 188,241,563.09 |
| 使用权资产 | 32,537,695.97 | 37,582,955.18 | 42,410,655.23 | 46,458,664.02 |
| 无形资产 | 283,777,002.54 | 245,409,777.48 | 250,960,338.5 | 220,840,435.81 |
| 开发支出 | 537,487,421.55 | 494,034,203.3 | 462,381,672.38 | 407,201,536.74 |
| 商誉 | 129,828,231.31 | 39,940,118.59 | 39,940,118.59 | 39,940,118.59 |
| 长期待摊费用 | 4,993,977.4 | 6,171,323.73 | 6,609,862.45 | 10,174,824.33 |
| 递延所得税资产 | 60,604,766.1 | 60,554,082.57 | 56,798,254.61 | 71,301,674.19 |
| 其他非流动资产 | 35,235,924.75 | 37,051,873.24 | 41,916,259.03 | 54,956,720.11 |
| 非流动资产合计 | 2,413,696,502.36 | 1,941,427,093.66 | 1,887,984,321.77 | 1,784,912,797.42 |
| 资产总计 | 5,174,266,318.04 | 4,546,941,427.1 | 4,793,442,646.5 | 3,556,387,837.63 |
| 流动负债: | | | | |
| 短期借款 | 353,547,783.37 | 227,845,156.58 | 209,652,022.31 | 150,103,666.71 |
| 应付票据及应付账款 | 462,318,815.97 | 300,146,351.22 | 331,524,871.92 | 272,784,514.22 |
| 其中：应付票据 | 4,498,094.54 | 4,540,152.46 | 7,447,536.43 | 4,502,377.36 |
| 应付账款 | 457,820,721.43 | 295,606,198.76 | 324,077,335.49 | 268,282,136.86 |
| 合同负债 | 465,113,801.32 | 403,449,054.52 | 388,381,085.11 | 298,988,258.94 |
| 应付职工薪酬 | 164,727,878.27 | 142,046,308.82 | 315,403,172.43 | 190,896,448.02 |
| 应交税费 | 77,990,841.97 | 62,587,548.67 | 97,971,393.05 | 62,816,759.51 |
| 其他应付款合计 | 23,475,238.75 | 20,956,378.07 | 25,556,792.12 | 42,892,908.35 |
| 应付股利 | 388,034.96 | - | - | - |
| 一年内到期的非流动负债 | 67,501,389.74 | 38,041,365.26 | 23,903,516.01 | 24,826,653.42 |
| 其他流动负债 | 12,965,226.22 | 8,721,533.14 | 8,518,395.21 | 11,868,746.08 |
| 流动负债合计 | 1,627,640,975.61 | 1,203,793,696.28 | 1,400,911,248.16 | 1,055,177,955.25 |
| 非流动负债: | | | | |
| 长期借款 | 93,621,616.71 | 29,148,243.34 | 43,757,023.34 | 43,719,774.22 |
| 应付债券 | 790,003,654.11 | 784,051,387.21 | 777,955,466.27 | - |
| 租赁负债 | 13,679,268.05 | 18,358,354.06 | 23,770,668.68 | 26,671,604.94 |
| 长期应付款 | 55,320,225.05 | - | - | - |
| 递延收益 | 7,274,630.56 | 7,306,739.13 | 7,320,000 | 8,020,000 |
| 递延所得税负债 | 10,494,837.47 | 3,778,264.05 | 3,865,701.3 | 3,975,000 |
| 其他非流动负债 | 1,942,454.7 | - | - | - |
| 非流动负债合计 | 972,336,686.65 | 842,642,987.79 | 856,668,859.59 | 82,386,379.16 |
| 负债合计 | 2,599,977,662.26 | 2,046,436,684.07 | 2,257,580,107.75 | 1,137,564,334.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 271,554,662 | 271,551,830 | 271,551,830 | 271,392,830 |
| 其他权益工具 | 31,796,683.25 | 31,802,552.08 | 31,802,552.08 | - |
| 资本公积 | 898,847,596.25 | 898,324,071.43 | 896,653,888.34 | 904,951,360.48 |
| 减:库存股 | 52,985,121.85 | 52,985,121.85 | 52,985,121.85 | 52,985,121.85 |
| 其他综合收益 | -19,415,533.14 | -11,042,828.75 | 15,147,706.23 | 40,533,623.07 |
| 盈余公积 | 109,242,803.95 | 109,242,803.95 | 109,242,803.95 | 92,187,052.53 |
| 未分配利润 | 1,269,398,257.64 | 1,106,676,470.46 | 1,114,711,566.62 | 1,019,370,556.41 |
| 归属于母公司股东权益合计 | 2,508,439,348.1 | 2,353,569,777.32 | 2,386,125,225.37 | 2,275,450,300.64 |
| 少数股东权益 | 65,849,307.68 | 146,934,965.71 | 149,737,313.38 | 143,373,202.58 |
| 股东权益合计 | 2,574,288,655.78 | 2,500,504,743.03 | 2,535,862,538.75 | 2,418,823,503.22 |
| 负债和股东权益合计 | 5,174,266,318.04 | 4,546,941,427.1 | 4,793,442,646.5 | 3,556,387,837.63 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-02 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |