鼎际得
(603255)
| 流通市值：21.68亿 | | | 总市值：48.10亿 |
| 流通股本：6067.53万 | | | 总股本：1.35亿 |
| 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 | 215,022,211.12 | 168,814,305.81 | 223,984,482.42 | 245,159,129.73 |
| 应收票据及应收账款 | 339,733,428.16 | 386,773,877.49 | 333,233,078.61 | 307,061,941.57 |
| 其中：应收票据 | 2,375,000 | 1,950,000 | - | 11,610,444.52 |
| 应收账款 | 337,358,428.16 | 384,823,877.49 | 333,233,078.61 | 295,451,497.05 |
| 应收款项融资 | 18,494,601.49 | 27,263,728.25 | 7,240,739.17 | 7,329,249.43 |
| 预付款项 | 46,197,962.59 | 40,410,834.4 | 51,331,518.06 | 22,987,664.62 |
| 其他应收款合计 | 15,106,105.42 | 14,483,695.01 | 284,055,624.32 | 220,887,711.76 |
| 存货 | 325,021,569.54 | 197,261,103.07 | 230,966,797.27 | 214,415,449.64 |
| 其他流动资产 | 335,047,984.05 | 306,101,127.62 | 240,170,300.06 | 130,637,814.87 |
| 流动资产合计 | 1,294,623,862.37 | 1,141,108,671.65 | 1,370,982,539.91 | 1,148,478,961.62 |
| 非流动资产: | | | | |
| 长期股权投资 | 27,351,581 | 29,836,228.78 | 30,027,456.46 | 30,156,890.24 |
| 固定资产 | 547,655,609.54 | 558,368,999.92 | 482,916,735.68 | 487,088,339.48 |
| 在建工程 | 3,171,850,317.77 | 3,107,846,357.45 | 1,840,061,656.33 | 1,451,068,096.89 |
| 使用权资产 | 641,352.93 | 881,860.27 | 1,122,367.62 | 1,362,874.97 |
| 无形资产 | 294,778,312.74 | 296,402,193.06 | 298,026,073.38 | 298,491,477.21 |
| 长期待摊费用 | 33,205,393.83 | 34,597,667.77 | 36,348,138.78 | 37,262,843.65 |
| 递延所得税资产 | 20,059,566.26 | 19,834,531.8 | 18,375,173.7 | 17,759,077.43 |
| 其他非流动资产 | 687,688,214.57 | 300,646,189.56 | 1,281,803,420.01 | 608,418,869.19 |
| 非流动资产合计 | 4,783,230,348.64 | 4,348,414,028.61 | 3,988,681,021.96 | 2,931,608,469.06 |
| 资产总计 | 6,077,854,211.01 | 5,489,522,700.26 | 5,359,663,561.87 | 4,080,087,430.68 |
| 流动负债: | | | | |
| 短期借款 | 814,688,952.07 | 599,008,006.53 | 615,732,259.98 | 1,011,212,452.99 |
| 应付票据及应付账款 | 450,512,058.2 | 506,099,980.87 | 530,637,468.17 | 691,972,190.97 |
| 应付账款 | 450,512,058.2 | 506,099,980.87 | 530,637,468.17 | 691,972,190.97 |
| 合同负债 | 2,487,190.54 | 6,452,532.14 | 987,382.61 | 7,197,698.92 |
| 应付职工薪酬 | 14,111,853.27 | 13,640,346.61 | 15,240,991.54 | 24,309,808.26 |
| 应交税费 | 15,795,227.81 | 17,800,088.38 | 13,248,338.84 | 17,433,107.63 |
| 其他应付款合计 | 5,019,832.63 | 5,799,640.28 | 38,496,141.76 | 81,559,707.5 |
| 应付股利 | 3,443,165.27 | 3,443,165.27 | 3,443,165.27 | 3,443,165.27 |
| 一年内到期的非流动负债 | 783,235.49 | 1,187,807.42 | 765,927.91 | 51,648,372.51 |
| 其他流动负债 | 323,334.76 | 838,829.18 | 128,359.73 | 935,700.87 |
| 流动负债合计 | 1,303,721,684.77 | 1,150,827,231.41 | 1,215,236,870.54 | 1,886,269,039.65 |
| 非流动负债: | | | | |
| 长期借款 | 2,573,299,518.1 | 2,148,366,198.09 | 1,965,248,077.58 | - |
| 租赁负债 | 428,146.22 | 575,981.51 | 789,959.43 | 967,761.52 |
| 长期应付款 | 5,000,000 | - | - | 52,158,309.29 |
| 预计负债 | - | 1,815,042.26 | 3,769,942.77 | 4,987,401.73 |
| 递延收益 | 76,008,483.92 | 76,008,483.92 | 76,008,483.92 | 69,008,483.92 |
| 递延所得税负债 | 39,451,460.07 | 37,893,097.78 | 29,428,910.64 | 28,882,053.92 |
| 非流动负债合计 | 2,694,187,608.31 | 2,264,658,803.56 | 2,075,245,374.34 | 156,004,010.38 |
| 负债合计 | 3,997,909,293.08 | 3,415,486,034.97 | 3,290,482,244.88 | 2,042,273,050.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 134,611,667 | 134,611,667 | 134,611,667 | 134,511,667 |
| 资本公积 | 911,606,741.98 | 910,829,440.46 | 915,451,729.31 | 913,703,814.04 |
| 专项储备 | 1,424,608.79 | 819,110.69 | 896,637.82 | 362,408.24 |
| 盈余公积 | 58,562,903.97 | 57,941,042.75 | 56,719,472.84 | 56,719,472.84 |
| 未分配利润 | 482,082,145.38 | 477,839,322.93 | 471,351,810.86 | 474,834,504.1 |
| 归属于母公司股东权益合计 | 1,588,288,067.12 | 1,582,040,583.83 | 1,579,031,317.83 | 1,580,131,866.22 |
| 少数股东权益 | 491,656,850.81 | 491,996,081.46 | 490,149,999.16 | 457,682,514.43 |
| 股东权益合计 | 2,079,944,917.93 | 2,074,036,665.29 | 2,069,181,316.99 | 2,037,814,380.65 |
| 负债和股东权益合计 | 6,077,854,211.01 | 5,489,522,700.26 | 5,359,663,561.87 | 4,080,087,430.68 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 保留意见 |