鼎泰高科
(301377)
| 流通市值：374.67亿 | | | 总市值：1607.09亿 |
| 流通股本：9886.09万 | | | 总股本：4.24亿 |
| 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 | 550,978,699.81 | 586,703,912.18 | 417,886,474.01 | 311,486,822.09 |
| 交易性金融资产 | 0 | 215,660,958.88 | 398,557,328.21 | 464,176,394.54 |
| 应收票据及应收账款 | 1,906,153,446.81 | 1,430,868,413.03 | 1,220,623,516.03 | 1,058,665,011.82 |
| 其中：应收票据 | 518,757,342.62 | 382,701,516.48 | 337,957,377.51 | 300,299,188.2 |
| 应收账款 | 1,387,396,104.19 | 1,048,166,896.55 | 882,666,138.52 | 758,365,823.62 |
| 应收款项融资 | 112,985,834.73 | 81,147,922.4 | 68,063,543.61 | 105,676,143.05 |
| 预付款项 | 14,363,637 | 115,524,120.54 | 12,011,448.3 | 19,584,778.59 |
| 其他应收款合计 | 7,606,575.93 | 9,655,796.23 | 7,388,745.58 | 6,250,579.75 |
| 存货 | 1,246,795,083.85 | 812,262,784.1 | 579,999,264.72 | 507,984,697.93 |
| 合同资产 | 2,103,946.48 | 1,161,802.17 | 1,328,939.98 | 1,024,368.22 |
| 其他流动资产 | 88,621,920.3 | 48,182,521.03 | 45,192,203.69 | 28,347,500.36 |
| 流动资产合计 | 3,929,609,144.91 | 3,301,168,230.56 | 2,751,051,464.13 | 2,503,196,296.35 |
| 非流动资产: | | | | |
| 固定资产 | 1,547,832,567.8 | 1,176,156,518.11 | 1,115,332,336.12 | 997,284,829.75 |
| 在建工程 | 170,271,328.79 | 291,422,763.41 | 202,319,388.29 | 190,651,755.29 |
| 使用权资产 | 34,644,062.14 | 36,635,363.87 | 39,067,245.59 | 25,330,758.68 |
| 无形资产 | 267,470,270.47 | 126,225,862.18 | 128,980,579.6 | 113,481,665.53 |
| 长期待摊费用 | 46,251,372.71 | 41,807,913.24 | 39,658,195.36 | 40,125,906.86 |
| 递延所得税资产 | 166,321,629.19 | 145,413,485.27 | 135,030,385.66 | 106,174,209.3 |
| 其他非流动资产 | 298,161,675.49 | 209,411,695.94 | 126,635,230.43 | 79,410,316.64 |
| 非流动资产合计 | 2,530,952,906.59 | 2,027,073,602.02 | 1,787,023,361.05 | 1,552,459,442.05 |
| 资产总计 | 6,460,562,051.5 | 5,328,241,832.58 | 4,538,074,825.18 | 4,055,655,738.4 |
| 流动负债: | | | | |
| 短期借款 | 1,300,269,038.67 | 806,421,494.16 | 510,413,695.02 | 384,698,746.61 |
| 应付票据及应付账款 | 1,458,683,304.6 | 1,073,931,439.08 | 813,138,686.45 | 687,972,992.58 |
| 其中：应付票据 | 282,322,885.98 | 257,991,552.79 | 267,657,258.7 | 192,922,659.02 |
| 应付账款 | 1,176,360,418.62 | 815,939,886.29 | 545,481,427.75 | 495,050,333.56 |
| 合同负债 | 18,877,791.02 | 20,395,375.8 | 5,535,984.86 | 10,909,086.85 |
| 应付职工薪酬 | 98,482,954.97 | 74,496,365.96 | 100,739,724.43 | 70,290,848.95 |
| 应交税费 | 97,509,602.63 | 65,687,644.46 | 64,423,076.75 | 36,395,567.3 |
| 其他应付款合计 | 40,802,757.44 | 108,049,326.38 | 151,498,640.88 | 15,399,067.02 |
| 其中:应付利息 | - | - | 0 | - |
| 应付股利 | 0 | 85,020,800 | 124,424,000 | - |
| 一年内到期的非流动负债 | 45,996,074.08 | 15,884,165.39 | 7,437,012.6 | 7,116,744.39 |
| 其他流动负债 | 2,082,303.79 | 1,038,867.87 | 616,522.64 | 1,185,742.08 |
| 流动负债合计 | 3,062,703,827.2 | 2,165,904,679.1 | 1,653,803,343.63 | 1,213,968,795.78 |
| 非流动负债: | | | | |
| 长期借款 | 126,811,270.28 | 106,581,548.31 | 75,326,683.92 | 54,819,562.44 |
| 租赁负债 | 28,324,461.81 | 30,074,420.26 | 31,796,417 | 18,821,268.34 |
| 递延收益 | 92,941,164.56 | 95,679,632.06 | 98,418,099.56 | 82,934,718.31 |
| 递延所得税负债 | 26,213,224.3 | 28,015,275.88 | 29,776,152.99 | 26,660,657.39 |
| 非流动负债合计 | 274,290,120.95 | 260,350,876.51 | 235,317,353.47 | 183,236,206.48 |
| 负债合计 | 3,336,993,948.15 | 2,426,255,555.61 | 1,889,120,697.1 | 1,397,205,002.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 411,412,934 | 410,000,000 | 410,000,000 | 410,000,000 |
| 资本公积 | 1,105,689,622.16 | 1,091,001,670.52 | 1,088,733,408.74 | 1,085,683,169.52 |
| 其他综合收益 | -10,804,578.19 | -2,662,798.12 | 6,766,460.44 | 6,007,006.21 |
| 盈余公积 | 131,226,861.45 | 85,024,395.57 | 75,617,862.28 | 56,890,262.24 |
| 未分配利润 | 1,485,677,495.68 | 1,318,323,717.74 | 1,067,155,163 | 1,098,567,321.37 |
| 归属于母公司股东权益合计 | 3,123,202,335.1 | 2,901,686,985.71 | 2,648,272,894.46 | 2,657,147,759.34 |
| 少数股东权益 | 365,768.25 | 299,291.26 | 681,233.62 | 1,302,976.8 |
| 股东权益合计 | 3,123,568,103.35 | 2,901,986,276.97 | 2,648,954,128.08 | 2,658,450,736.14 |
| 负债和股东权益合计 | 6,460,562,051.5 | 5,328,241,832.58 | 4,538,074,825.18 | 4,055,655,738.4 |
| 公告日期 | 2026-08-20 | 2026-04-16 | 2026-03-27 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |