鼎泰高科
(301377)
| 流通市值：97.80亿 | | | 总市值：564.57亿 |
| 流通股本：7102.40万 | | | 总股本：4.10亿 |
| 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 | 311,486,822.09 | 433,354,031.33 | 293,580,572.5 | 231,725,392.08 |
| 交易性金融资产 | 464,176,394.54 | 438,579,168.51 | 558,443,034.24 | 604,860,008.23 |
| 应收票据及应收账款 | 1,058,665,011.82 | 951,073,177.59 | 859,565,760.83 | 840,330,543.13 |
| 其中：应收票据 | 300,299,188.2 | 255,796,559.57 | 209,613,600.22 | 190,662,014.16 |
| 应收账款 | 758,365,823.62 | 695,276,618.02 | 649,952,160.61 | 649,668,528.97 |
| 应收款项融资 | 105,676,143.05 | 101,003,216.1 | 97,398,358.71 | 61,408,383.75 |
| 预付款项 | 19,584,778.59 | 9,174,766.34 | 6,845,348.44 | 9,489,886.44 |
| 其他应收款合计 | 6,250,579.75 | 5,066,674.12 | 3,468,255.57 | 3,292,169.36 |
| 存货 | 507,984,697.93 | 412,479,132.77 | 395,702,266.84 | 389,134,055.61 |
| 合同资产 | 1,024,368.22 | 970,408.22 | 645,050 | 546,576.8 |
| 一年内到期的非流动资产 | - | - | - | 0 |
| 其他流动资产 | 28,347,500.36 | 20,228,034.08 | 23,703,198.33 | 19,921,003.7 |
| 流动资产合计 | 2,503,196,296.35 | 2,371,928,609.06 | 2,239,351,845.46 | 2,160,708,019.1 |
| 非流动资产: | | | | |
| 固定资产 | 997,284,829.75 | 966,975,444.48 | 945,803,269.64 | 958,557,171.41 |
| 在建工程 | 190,651,755.29 | 155,780,321.01 | 138,479,393.51 | 112,178,075.07 |
| 使用权资产 | 25,330,758.68 | 26,007,596.55 | 26,826,785.24 | 28,459,114.3 |
| 无形资产 | 113,481,665.53 | 112,450,017.31 | 112,281,474.72 | 112,905,103.44 |
| 长期待摊费用 | 40,125,906.86 | 38,135,180.09 | 39,736,475.15 | 39,591,189.26 |
| 递延所得税资产 | 106,174,209.3 | 96,228,137.48 | 90,257,056.3 | 88,634,731.56 |
| 其他非流动资产 | 79,410,316.64 | 41,156,029.31 | 21,979,284.61 | 19,562,882.74 |
| 非流动资产合计 | 1,552,459,442.05 | 1,436,732,726.23 | 1,375,363,739.17 | 1,359,888,267.78 |
| 资产总计 | 4,055,655,738.4 | 3,808,661,335.29 | 3,614,715,584.63 | 3,520,596,286.88 |
| 流动负债: | | | | |
| 短期借款 | 384,698,746.61 | 353,032,171.04 | 145,437,265.52 | 188,282,946.02 |
| 应付票据及应付账款 | 687,972,992.58 | 563,107,533.02 | 622,825,764.17 | 519,700,159.6 |
| 其中：应付票据 | 192,922,659.02 | 216,806,582.91 | 302,156,437.82 | 169,205,821.08 |
| 应付账款 | 495,050,333.56 | 346,300,950.11 | 320,669,326.35 | 350,494,338.52 |
| 合同负债 | 10,909,086.85 | 5,942,809.48 | 8,334,668.72 | 6,220,307.3 |
| 应付职工薪酬 | 70,290,848.95 | 58,414,525.84 | 47,023,140.59 | 66,158,028.86 |
| 应交税费 | 36,395,567.3 | 27,219,024.01 | 29,784,212.58 | 31,677,508.77 |
| 其他应付款合计 | 15,399,067.02 | 77,915,329.92 | 11,159,579.8 | 29,214,294.3 |
| 应付股利 | - | 65,635,920 | - | 12,510,400 |
| 一年内到期的非流动负债 | 7,116,744.39 | 6,532,385.04 | 29,451,923.77 | 44,086,662.29 |
| 其他流动负债 | 1,185,742.08 | 700,790.93 | 732,030.74 | 474,793.03 |
| 流动负债合计 | 1,213,968,795.78 | 1,092,864,569.28 | 894,748,585.89 | 885,814,700.17 |
| 非流动负债: | | | | |
| 长期借款 | 54,819,562.44 | 49,880,360.62 | 37,926,476.75 | 22,918,063.96 |
| 租赁负债 | 18,821,268.34 | 19,739,951.11 | 20,489,180.97 | 21,529,909.26 |
| 递延收益 | 82,934,718.31 | 85,122,190.53 | 77,373,703.02 | 79,800,942.9 |
| 递延所得税负债 | 26,660,657.39 | 28,062,112.64 | 29,445,225 | 31,065,688.79 |
| 非流动负债合计 | 183,236,206.48 | 182,804,614.9 | 165,234,585.74 | 155,314,604.91 |
| 负债合计 | 1,397,205,002.26 | 1,275,669,184.18 | 1,059,983,171.63 | 1,041,129,305.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 410,000,000 | 410,000,000 | 410,000,000 | 410,000,000 |
| 资本公积 | 1,085,683,169.52 | 1,082,407,207.74 | 1,079,179,585.68 | 1,075,855,284.18 |
| 其他综合收益 | 6,007,006.21 | 5,880,979.9 | 2,815,968.82 | 2,998,889.11 |
| 盈余公积 | 56,890,262.24 | 54,365,572.53 | 44,555,434.6 | 43,802,231.36 |
| 未分配利润 | 1,098,567,321.37 | 978,525,443.6 | 1,015,967,601.72 | 944,136,446.36 |
| 归属于母公司股东权益合计 | 2,657,147,759.34 | 2,531,179,203.77 | 2,552,518,590.82 | 2,476,792,851.01 |
| 少数股东权益 | 1,302,976.8 | 1,812,947.34 | 2,213,822.18 | 2,674,130.79 |
| 股东权益合计 | 2,658,450,736.14 | 2,532,992,151.11 | 2,554,732,413 | 2,479,466,981.8 |
| 负债和股东权益合计 | 4,055,655,738.4 | 3,808,661,335.29 | 3,614,715,584.63 | 3,520,596,286.88 |
| 公告日期 | 2025-10-24 | 2025-08-21 | 2025-04-23 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |