鼎捷数智
(300378)
| 流通市值：116.93亿 | | | 总市值：117.80亿 |
| 流通股本：2.70亿 | | | 总股本：2.72亿 |
| 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 | 711,783,580.39 | 755,066,326.85 | 682,166,453.3 | 758,960,434.32 |
| 交易性金融资产 | 45,000,000 | 45,000,000 | 76,454,424.1 | 1,454,424.1 |
| 应收票据及应收账款 | 752,714,006 | 791,693,659.05 | 758,242,661.22 | 811,123,487.75 |
| 其中：应收票据 | 160,245,373.01 | 167,110,074.24 | 153,019,840.91 | 208,350,563.97 |
| 应收账款 | 592,468,632.99 | 624,583,584.81 | 605,222,820.31 | 602,772,923.78 |
| 预付款项 | 40,628,265.43 | 45,868,529.76 | 35,492,096.57 | 32,118,984.33 |
| 其他应收款合计 | 21,208,206.7 | 21,614,282.74 | 22,573,486.17 | 23,911,790.59 |
| 其中:应收利息 | - | - | 1,740,827.4 | - |
| 存货 | 111,183,345.38 | 111,694,880.58 | 107,462,252.66 | 85,441,408.84 |
| 一年内到期的非流动资产 | 63,940,924.85 | 63,940,924.85 | - | - |
| 其他流动资产 | 25,016,711.46 | 24,622,090.01 | 21,748,570.74 | 19,525,271.68 |
| 流动资产合计 | 1,771,475,040.21 | 1,859,500,693.84 | 1,704,139,944.76 | 1,732,535,801.61 |
| 非流动资产: | | | | |
| 长期股权投资 | 96,192,440.94 | 96,465,145.04 | 97,034,345.36 | 99,088,949 |
| 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 | 644,604,819.6 | 667,948,513.36 | 641,411,501.78 | 656,422,940.64 |
| 在建工程 | 188,241,563.09 | 154,599,265.48 | 130,258,715.87 | 101,299,496.85 |
| 使用权资产 | 46,458,664.02 | 52,459,259.75 | 56,722,768.7 | 64,907,390.9 |
| 无形资产 | 220,840,435.81 | 227,692,880.56 | 214,754,919.15 | 217,626,831.29 |
| 开发支出 | 407,201,536.74 | 374,262,843.39 | 334,567,215.9 | 298,126,722.67 |
| 商誉 | 39,940,118.59 | 39,940,118.59 | 39,940,118.59 | 39,940,118.59 |
| 长期待摊费用 | 10,174,824.33 | 11,519,781.68 | 12,890,172.89 | 14,038,629.11 |
| 递延所得税资产 | 71,301,674.19 | 73,475,926.72 | 61,043,899.57 | 58,844,621.6 |
| 其他非流动资产 | 54,956,720.11 | 55,713,425.29 | 40,572,857.2 | 107,486,521.03 |
| 非流动资产合计 | 1,784,912,797.42 | 1,759,077,159.86 | 1,634,196,515.01 | 1,662,782,221.68 |
| 资产总计 | 3,556,387,837.63 | 3,618,577,853.7 | 3,338,336,459.77 | 3,395,318,023.29 |
| 流动负债: | | | | |
| 短期借款 | 150,103,666.71 | 223,249,111.13 | 200,094,708.32 | 50,259,919.45 |
| 应付票据及应付账款 | 272,784,514.22 | 266,347,158.35 | 217,262,172.9 | 256,689,694.13 |
| 其中：应付票据 | 4,502,377.36 | 4,218,837.81 | 3,507,815.39 | 4,496,835.97 |
| 应付账款 | 268,282,136.86 | 262,128,320.54 | 213,754,357.51 | 252,192,858.16 |
| 合同负债 | 298,988,258.94 | 296,701,560.76 | 264,268,998.92 | 318,242,774.82 |
| 应付职工薪酬 | 190,896,448.02 | 169,922,528.06 | 138,987,508.13 | 228,028,828.04 |
| 应交税费 | 62,816,759.51 | 87,613,793.97 | 55,676,678.13 | 78,232,757.23 |
| 其他应付款合计 | 42,892,908.35 | 14,312,704.94 | 14,671,124.43 | 26,946,072.73 |
| 应付股利 | - | - | - | 0 |
| 一年内到期的非流动负债 | 24,826,653.42 | 24,740,682.06 | 27,699,619.57 | 26,243,117.31 |
| 其他流动负债 | 11,868,746.08 | 11,547,377.74 | 18,395,780.18 | 11,860,744.79 |
| 流动负债合计 | 1,055,177,955.25 | 1,094,434,917.01 | 937,056,590.58 | 996,503,908.5 |
| 非流动负债: | | | | |
| 长期借款 | 43,719,774.22 | 43,603,434.22 | 35,435,629.03 | 9,765,355.94 |
| 租赁负债 | 26,671,604.94 | 33,640,820.2 | 35,388,393.38 | 44,637,943.62 |
| 递延收益 | 8,020,000 | 8,020,000 | 8,020,000 | 8,020,000 |
| 递延所得税负债 | 3,975,000 | 4,376,806.89 | 5,885,729.17 | 5,204,863.56 |
| 非流动负债合计 | 82,386,379.16 | 89,641,061.31 | 84,729,751.58 | 67,628,163.12 |
| 负债合计 | 1,137,564,334.41 | 1,184,075,978.32 | 1,021,786,342.16 | 1,064,132,071.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 271,392,830 | 271,392,830 | 271,392,830 | 271,392,830 |
| 资本公积 | 904,951,360.48 | 944,143,557.71 | 941,371,903.36 | 938,601,714.03 |
| 减:库存股 | 52,985,121.85 | 94,950,494.65 | 94,950,494.65 | 94,950,494.65 |
| 其他综合收益 | 40,533,623.07 | 68,566,565.65 | 8,404,913.64 | 11,550,792.97 |
| 盈余公积 | 92,187,052.53 | 92,187,052.53 | 92,187,052.53 | 92,187,052.53 |
| 未分配利润 | 1,019,370,556.41 | 1,013,308,446.7 | 968,043,410.57 | 976,376,464.61 |
| 归属于母公司股东权益合计 | 2,275,450,300.64 | 2,294,647,957.94 | 2,186,449,615.45 | 2,195,158,359.49 |
| 少数股东权益 | 143,373,202.58 | 139,853,917.44 | 130,100,502.16 | 136,027,592.18 |
| 股东权益合计 | 2,418,823,503.22 | 2,434,501,875.38 | 2,316,550,117.61 | 2,331,185,951.67 |
| 负债和股东权益合计 | 3,556,387,837.63 | 3,618,577,853.7 | 3,338,336,459.77 | 3,395,318,023.29 |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |