鼎泰高科
(301377)
| 流通市值：12.50亿 | | | 总市值：72.16亿 |
| 流通股本：7102.40万 | | | 总股本：4.10亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 172,499,240.13 | 202,829,030.67 | 407,822,513.24 | 405,220,481.15 |
| 应收票据及应收账款 | 695,091,241.34 | 719,739,907.61 | 645,104,777.87 | 598,529,956.21 |
| 其中：应收票据 | 183,063,969.61 | 178,955,033.06 | 161,524,611.46 | 144,297,851.03 |
| 应收账款 | 512,027,271.73 | 540,784,874.55 | 483,580,166.41 | 454,232,105.18 |
| 应收款项融资 | 104,736,950.67 | 37,072,908.63 | 72,120,116.06 | 49,396,514.32 |
| 预付款项 | 3,882,699.45 | 7,901,815.42 | 6,684,155.65 | 6,380,081.07 |
| 其他应收款合计 | 3,133,321.56 | 2,810,955.87 | 3,600,018.65 | 2,081,709.73 |
| 存货 | 369,773,277.3 | 339,787,908.15 | 333,973,833.34 | 309,916,740.3 |
| 一年内到期的非流动资产 | 102,820,750 | 102,820,750 | - | - |
| 其他流动资产 | 12,456,349.98 | 11,381,242.8 | 11,662,473.37 | 8,820,698.14 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,005,477,803.02 | 1,966,026,460.79 | 1,832,004,221.51 | 1,771,085,875.36 |
| 非流动资产: | | | | |
| 其他债权投资 | - | - | 112,343,000 | 111,575,750 |
| 固定资产 | 868,994,544.87 | 869,924,516.39 | 796,300,617.67 | 770,566,278.94 |
| 在建工程 | 59,160,156.77 | 59,224,098.59 | 91,566,079.42 | 100,760,653.91 |
| 使用权资产 | 28,293,736.06 | 29,883,041.02 | 1,997,908.23 | 2,799,621.32 |
| 无形资产 | 112,622,544.22 | 114,438,444.71 | 91,184,224.24 | 91,825,866.09 |
| 长期待摊费用 | 37,427,683.76 | 38,815,276.74 | 32,703,247.3 | 31,197,663.25 |
| 递延所得税资产 | 77,399,488.8 | 75,347,357.1 | 67,557,405.37 | 67,474,480.09 |
| 其他非流动资产 | 28,371,109.67 | 25,784,471.21 | 35,572,273.94 | 29,054,695.54 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,212,269,264.15 | 1,213,417,205.76 | 1,229,224,756.17 | 1,205,255,009.14 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,217,747,067.17 | 3,179,443,666.55 | 3,061,228,977.68 | 2,976,340,884.5 |
| 流动负债: | | | | |
| 短期借款 | 150,991,499.02 | 127,738,814.61 | 86,256,379.22 | 69,488,444.9 |
| 应付票据及应付账款 | 387,861,369.33 | 379,040,025.82 | 341,719,456.46 | 316,901,662.99 |
| 其中：应付票据 | 83,551,022.78 | 57,248,455.05 | 50,535,106.87 | 67,843,746.81 |
| 应付账款 | 304,310,346.55 | 321,791,570.77 | 291,184,349.59 | 249,057,916.18 |
| 合同负债 | 6,456,459.41 | 3,594,846.35 | 8,572,397.55 | 11,815,440.59 |
| 应付职工薪酬 | 38,115,218.27 | 58,208,098.35 | 39,682,703.86 | 37,456,689.31 |
| 应交税费 | 17,275,851.12 | 20,655,046.47 | 15,815,115.13 | 12,737,808.22 |
| 其他应付款合计 | 13,680,344.5 | 11,215,945.13 | 9,085,103.41 | 9,339,716.54 |
| 一年内到期的非流动负债 | 56,824,939.1 | 51,968,607.93 | 33,430,027.64 | 23,630,003.64 |
| 其他流动负债 | 761,431.67 | 420,372.37 | 1,114,321.64 | 1,531,645.28 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 671,967,112.42 | 652,841,757.03 | 535,675,504.91 | 482,901,411.47 |
| 非流动负债: | | | | |
| 长期借款 | 59,428,425.99 | 80,652,863.88 | 94,652,863.88 | 119,938,660.93 |
| 租赁负债 | 22,921,220.17 | 23,559,860.31 | - | - |
| 递延收益 | 62,456,979.73 | 64,538,677.6 | 66,324,275.47 | 68,397,090.34 |
| 递延所得税负债 | 36,518,321.4 | 38,309,033.41 | 35,141,482.36 | 38,482,157.06 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 181,324,947.29 | 207,060,435.2 | 196,118,621.71 | 226,817,908.33 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 853,292,059.71 | 859,902,192.23 | 731,794,126.62 | 709,719,319.8 |
| 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 | 1,071,192,598.39 | 1,064,805,627.31 | 1,064,805,627.31 | 1,064,805,627.31 |
| 其他综合收益 | -1,329,516.24 | 929,210.08 | -677,963.5 | - |
| 盈余公积 | 30,395,002.9 | 30,395,002.9 | 25,257,339.1 | 16,166,343.34 |
| 未分配利润 | 853,334,953.72 | 812,673,613.79 | 829,394,138.88 | 775,096,847.07 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,363,593,038.77 | 2,318,803,454.08 | 2,328,779,141.79 | 2,266,068,817.72 |
| 少数股东权益 | 861,968.69 | 738,020.24 | 655,709.27 | 552,746.98 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,364,455,007.46 | 2,319,541,474.32 | 2,329,434,851.06 | 2,266,621,564.7 |
| 负债和股东权益合计 | 3,217,747,067.17 | 3,179,443,666.55 | 3,061,228,977.68 | 2,976,340,884.5 |
| 公告日期 | 2024-04-26 | 2024-04-18 | 2023-10-27 | 2023-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |