鼎熔岩
(301028)
| 流通市值：27.04亿 | | | 总市值：41.68亿 |
| 流通股本：2.51亿 | | | 总股本：3.86亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 134,510,045.14 | 286,542,371.62 | 189,738,281.33 | 390,516,320 |
| 交易性金融资产 | 241,761,980.91 | 121,045,970.67 | 202,872,397.26 | 0 |
| 应收票据及应收账款 | 304,174,266.14 | 299,282,800.44 | 268,374,061.58 | 202,762,260.99 |
| 其中：应收票据 | 71,267,441.01 | 65,135,732.05 | 62,328,566.24 | 63,959,023.38 |
| 应收账款 | 232,906,825.13 | 234,147,068.39 | 206,045,495.34 | 138,803,237.61 |
| 应收款项融资 | 37,410,299.37 | 36,768,482.12 | 27,720,115.08 | 26,028,567.04 |
| 预付款项 | 5,731,956.28 | 7,162,866.28 | 4,046,374.83 | 6,444,840.71 |
| 其他应收款合计 | 1,115,799.01 | 1,092,952.47 | 1,328,657.09 | 1,016,443.85 |
| 存货 | 258,187,679.33 | 222,341,220.72 | 215,213,237.21 | 231,551,763.46 |
| 合同资产 | 737,741.7 | 907,405.09 | 390,523.92 | 256,043.89 |
| 一年内到期的非流动资产 | 91,623,309.59 | 260,025,720.55 | 280,092,572.6 | 433,076,298.63 |
| 其他流动资产 | 60,111,534.72 | 42,209,441.24 | 39,074,330.75 | 51,962,353.62 |
| 流动资产合计 | 1,135,364,612.19 | 1,277,379,231.2 | 1,228,850,551.65 | 1,343,614,892.19 |
| 非流动资产: | | | | |
| 投资性房地产 | 102,918,938.23 | 104,427,788.47 | 105,936,638.71 | 107,445,488.95 |
| 固定资产 | 1,004,078,034.94 | 1,010,256,243.04 | 187,050,737.29 | 194,236,223.13 |
| 在建工程 | 139,510,433.7 | 106,926,593.06 | 892,607,087.03 | 818,264,226.24 |
| 无形资产 | 38,704,839.16 | 39,270,639.82 | 39,942,634.73 | 40,654,282.55 |
| 递延所得税资产 | 55,221,251.47 | 53,171,602.12 | 53,434,087.5 | 45,663,472.7 |
| 其他非流动资产 | 757,223,065.3 | 531,558,137.93 | 494,679,477.98 | 403,515,065.84 |
| 非流动资产合计 | 2,097,656,562.8 | 1,845,611,004.44 | 1,773,650,663.24 | 1,609,778,759.41 |
| 资产总计 | 3,233,021,174.99 | 3,122,990,235.64 | 3,002,501,214.89 | 2,953,393,651.6 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 445,084,164.92 | 405,014,416.07 | 348,240,451.81 | 414,984,610.62 |
| 其中：应付票据 | 100,000,000 | 65,000,000 | 45,000,000 | 45,000,000 |
| 应付账款 | 345,084,164.92 | 340,014,416.07 | 303,240,451.81 | 369,984,610.62 |
| 预收款项 | 2,473,785.27 | 2,933,360.1 | 4,019,689.68 | 1,898,102.54 |
| 合同负债 | 331,410,935.72 | 321,776,526.3 | 328,407,718.68 | 332,677,909.05 |
| 应付职工薪酬 | 35,878,003.24 | 28,018,188.98 | 24,159,774.16 | 42,251,095.18 |
| 应交税费 | 22,464,363.42 | 23,203,596.4 | 25,444,579.37 | 12,834,565.09 |
| 其他应付款合计 | 46,334,413.05 | 18,148,636.05 | 7,476,435.07 | 7,324,782 |
| 应付股利 | 38,632,526 | - | - | - |
| 一年内到期的非流动负债 | 84,416,691.72 | 83,469,663.94 | 32,041,878.72 | 28,001,818.33 |
| 其他流动负债 | 10,260,986.33 | 8,814,974.5 | 9,447,167.29 | 11,683,871.89 |
| 流动负债合计 | 978,323,343.67 | 891,379,362.34 | 779,237,694.78 | 851,656,754.7 |
| 非流动负债: | | | | |
| 长期借款 | 465,742,200 | 458,282,200 | 486,961,800 | 424,230,000 |
| 递延收益 | 21,163,022 | 22,418,856.94 | 23,374,763.43 | 24,385,414.11 |
| 非流动负债合计 | 486,905,222 | 480,701,056.94 | 510,336,563.43 | 448,615,414.11 |
| 负债合计 | 1,465,228,565.67 | 1,372,080,419.28 | 1,289,574,258.21 | 1,300,272,168.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 386,325,260 | 384,049,688 | 384,049,688 | 384,049,688 |
| 资本公积 | 427,045,464.86 | 419,555,845.31 | 418,385,279.56 | 416,870,335.82 |
| 盈余公积 | 161,507,668.57 | 161,507,668.57 | 148,156,862.82 | 148,156,862.82 |
| 未分配利润 | 792,914,215.89 | 785,796,614.48 | 762,335,126.3 | 704,044,596.15 |
| 归属于母公司股东权益合计 | 1,767,792,609.32 | 1,750,909,816.36 | 1,712,926,956.68 | 1,653,121,482.79 |
| 股东权益合计 | 1,767,792,609.32 | 1,750,909,816.36 | 1,712,926,956.68 | 1,653,121,482.79 |
| 负债和股东权益合计 | 3,233,021,174.99 | 3,122,990,235.64 | 3,002,501,214.89 | 2,953,393,651.6 |
| 公告日期 | 2026-10-28 | 2026-08-21 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |