鼎龙科技
(603004)
| 流通市值：12.07亿 | | | 总市值：48.28亿 |
| 流通股本：5888.00万 | | | 总股本：2.36亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 590,778,254.2 | 686,913,620.48 | 1,192,593,198.67 | 1,195,047,340.92 |
| 应收票据及应收账款 | 112,211,278.34 | 133,227,416.24 | 145,687,667.14 | 137,962,899.14 |
| 其中：应收票据 | 5,728,308.9 | 7,312,864.35 | 11,292,970 | 7,361,160 |
| 应收账款 | 106,482,969.44 | 125,914,551.89 | 134,394,697.14 | 130,601,739.14 |
| 预付款项 | 4,997,095.94 | 7,350,454.22 | 3,047,184.22 | 1,858,876.06 |
| 其他应收款合计 | 8,994,453.45 | 4,958,991.87 | 8,045,328.13 | 8,101,888.45 |
| 存货 | 291,540,509.3 | 263,618,047.81 | 264,875,455.68 | 251,497,417.28 |
| 其他流动资产 | 2,304,711.78 | 1,858,462.26 | 5,506,615.88 | 6,323,157.29 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,340,033,592.31 | 1,398,130,673.88 | 1,619,755,449.72 | 1,600,791,579.14 |
| 非流动资产: | | | | |
| 固定资产 | 247,053,168.98 | 252,360,499.39 | 257,772,349.46 | 264,365,676.55 |
| 在建工程 | 215,576,409.81 | 192,726,462.74 | 203,732,395.79 | 164,787,231.09 |
| 使用权资产 | 7,036,694.18 | 7,861,687.77 | 2,207,839.2 | 2,784,371.81 |
| 无形资产 | 68,169,551.91 | 68,567,044.26 | 68,863,633.38 | 69,391,038.2 |
| 长期待摊费用 | 3,843,386.09 | 3,750,743.17 | 9,411,339.47 | 4,119,595.78 |
| 递延所得税资产 | 25,332,657.5 | 24,823,020.73 | 21,793,165.9 | 21,506,091.76 |
| 其他非流动资产 | 210,827,667.89 | 169,269,945.83 | 62,000 | 1,813,102.37 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 777,839,536.36 | 719,359,403.89 | 563,842,723.2 | 528,767,107.56 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,117,873,128.67 | 2,117,490,077.77 | 2,183,598,172.92 | 2,129,558,686.7 |
| 流动负债: | | | | |
| 短期借款 | 1,000,000 | 1,000,000 | 6,000,000 | 7,005,194.44 |
| 交易性金融负债 | - | 522,700 | 2,465,600 | 3,144,600 |
| 应付票据及应付账款 | 128,742,252.13 | 112,039,051.81 | 140,968,120.14 | 98,008,094.66 |
| 其中：应付票据 | 47,894,002.37 | 33,450,064.82 | 14,707,312.37 | 8,412,797.63 |
| 应付账款 | 80,848,249.76 | 78,588,986.99 | 126,260,807.77 | 89,595,297.03 |
| 合同负债 | 1,809,869.87 | 4,226,876.12 | 2,865,350.78 | 3,478,180.67 |
| 应付职工薪酬 | 15,515,168.95 | 13,637,519.04 | 15,947,659.62 | 17,745,474.54 |
| 应交税费 | 12,520,714.68 | 11,566,626.55 | 16,809,489.61 | 14,350,445.62 |
| 其他应付款合计 | 614,704.6 | 54,075,555.79 | 2,230,046.99 | 6,257,153 |
| 应付股利 | - | 52,285,440 | - | - |
| 一年内到期的非流动负债 | 3,310,790.74 | 3,336,994.11 | 1,713,551.77 | 2,598,855.71 |
| 其他流动负债 | 5,582,819.9 | 4,516,938.25 | 8,597,854.49 | 6,525,779.62 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 169,096,320.87 | 204,922,261.67 | 197,597,673.4 | 159,113,778.26 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 52,404,479.89 | 52,458,922.35 |
| 租赁负债 | 2,784,099.03 | 3,983,641.76 | 1,545,161.11 | 958,751.74 |
| 递延收益 | 6,657,485.31 | 6,766,610.32 | 6,875,735.33 | 6,984,860.33 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,441,584.34 | 10,750,252.08 | 60,825,376.33 | 60,402,534.42 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 178,537,905.21 | 215,672,513.75 | 258,423,049.73 | 219,516,312.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 235,520,000 | 235,520,000 | 235,520,000 | 235,520,000 |
| 资本公积 | 1,217,886,265.46 | 1,217,173,276.52 | 1,218,357,687.02 | 1,233,212,400.19 |
| 其他综合收益 | 200,164.03 | 112,101.07 | 192,309.15 | 205,593.14 |
| 专项储备 | 9,987,202.17 | 8,897,885.52 | 9,394,252.98 | 8,741,075.81 |
| 盈余公积 | 42,352,396.52 | 42,352,396.52 | 42,352,396.52 | 42,352,396.52 |
| 未分配利润 | 432,752,552.65 | 396,386,323.93 | 419,340,554.97 | 377,005,521.01 |
| 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 | 1,938,698,580.83 | 1,900,441,983.56 | 1,925,157,200.64 | 1,897,036,986.67 |
| 少数股东权益 | 636,642.63 | 1,375,580.46 | 17,922.55 | 13,005,387.35 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,939,335,223.46 | 1,901,817,564.02 | 1,925,175,123.19 | 1,910,042,374.02 |
| 负债和股东权益合计 | 2,117,873,128.67 | 2,117,490,077.77 | 2,183,598,172.92 | 2,129,558,686.7 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |