鼎通科技
(688668)
| 流通市值：58.04亿 | | | 总市值：58.04亿 |
| 流通股本：9909.26万 | | | 总股本：9909.26万 |
| 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 | 199,604,798.24 | 216,412,049.89 | 652,752,817.06 | 680,184,628.66 |
| 应收票据及应收账款 | 293,112,207.61 | 273,302,123.59 | 261,637,971.38 | 267,260,915.47 |
| 其中：应收票据 | 2,041,028.25 | 52,089.42 | 996,696.19 | 46,484,543.58 |
| 应收账款 | 291,071,179.36 | 273,250,034.17 | 260,641,275.19 | 220,776,371.89 |
| 应收款项融资 | 43,975,333.59 | 20,426,229.88 | 55,441,614.48 | 29,640,515.91 |
| 预付款项 | 87,158.21 | 1,355,753.47 | 1,693,542.3 | 2,423,013.08 |
| 其他应收款合计 | 4,514,550.02 | 2,558,669.96 | 18,125,803.7 | 2,481,223.58 |
| 其中:应收利息 | - | - | 15,120,785.42 | 26,667 |
| 存货 | 249,680,754.61 | 268,079,410.76 | 257,361,482.93 | 233,381,497.92 |
| 其他流动资产 | 387,636,817.42 | 381,898,495.08 | 13,923,757.67 | 3,558,758.69 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,199,635,373.12 | 1,218,049,102.5 | 1,282,032,249.8 | 1,275,151,998.86 |
| 非流动资产: | | | | |
| 固定资产 | 447,223,775.76 | 443,964,508.1 | 433,338,823.4 | 434,708,417.03 |
| 在建工程 | 143,855,867.14 | 116,486,478.5 | 86,277,382.91 | 52,981,310.71 |
| 使用权资产 | 15,905,925.82 | 18,107,969.89 | 20,361,144.81 | 22,048,605.07 |
| 无形资产 | 134,914,907.54 | 74,222,333.7 | 74,553,571.19 | 74,910,829.93 |
| 长期待摊费用 | 4,509,446.36 | 8,508,491.85 | 2,571,675.18 | 2,870,242.83 |
| 递延所得税资产 | 6,354,264.44 | 7,521,370.54 | 7,299,940.39 | 4,935,268.72 |
| 其他非流动资产 | 10,304,770.5 | 63,273,995.47 | 29,350,774.29 | 38,750,446.23 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 763,068,957.56 | 732,085,148.05 | 653,753,312.17 | 631,205,120.52 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,962,704,330.68 | 1,950,134,250.55 | 1,935,785,561.97 | 1,906,357,119.38 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 105,569,688.86 | 115,885,551.34 | 110,590,175.57 | 94,445,305.19 |
| 应付账款 | 105,569,688.86 | 115,885,551.34 | 110,590,175.57 | 94,445,305.19 |
| 预收款项 | 300,681.69 | - | 626,595.19 | 114,873.77 |
| 合同负债 | 2,230,509.46 | 2,230,509.46 | 2,830,239.88 | 1,066,560.81 |
| 应付职工薪酬 | 23,620,728.68 | 25,213,886.42 | 21,236,760.4 | 19,550,269.86 |
| 应交税费 | 8,559,322.62 | 2,612,680.28 | 6,809,859.02 | 2,479,554.66 |
| 其他应付款合计 | 3,286,828.09 | 6,775,263.89 | 2,507,748.89 | 2,616,681.8 |
| 一年内到期的非流动负债 | 7,500,224.28 | 7,529,191.42 | 2,038,592.39 | 2,049,519.32 |
| 其他流动负债 | 3,311,828.78 | 3,311,828.78 | 4,944,893.19 | 4,971,643.05 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 154,379,812.46 | 163,558,911.59 | 151,584,864.53 | 127,294,408.46 |
| 非流动负债: | | | | |
| 租赁负债 | 9,000,089.24 | 11,110,222.14 | 18,327,858.11 | 20,317,213.81 |
| 预计负债 | 2,974,951.27 | 3,368,235.3 | - | - |
| 递延收益 | 45,044,051.81 | 43,127,427.32 | 45,162,489.06 | 47,188,427.1 |
| 递延所得税负债 | 2,000,731.68 | 2,061,388.12 | 2,148,926.12 | 2,201,477.85 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 59,019,824 | 59,667,272.88 | 65,639,273.29 | 69,707,118.76 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 213,399,636.46 | 223,226,184.47 | 217,224,137.82 | 197,001,527.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 99,092,604 | 98,839,104 | 98,839,104 | 98,839,104 |
| 资本公积 | 1,286,871,112.37 | 1,282,129,111.55 | 1,287,169,061.48 | 1,285,938,926.46 |
| 其他综合收益 | -1,066,544.23 | -235,046.51 | -82,927.08 | -49,557.35 |
| 盈余公积 | 40,468,327.46 | 40,468,327.46 | 36,988,967.13 | 36,988,967.13 |
| 未分配利润 | 323,939,194.62 | 305,706,569.58 | 295,647,218.62 | 287,638,151.92 |
| 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 | 1,749,304,694.22 | 1,726,908,066.08 | 1,718,561,424.15 | 1,709,355,592.16 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,749,304,694.22 | 1,726,908,066.08 | 1,718,561,424.15 | 1,709,355,592.16 |
| 负债和股东权益合计 | 1,962,704,330.68 | 1,950,134,250.55 | 1,935,785,561.97 | 1,906,357,119.38 |
| 公告日期 | 2024-04-17 | 2024-04-17 | 2023-10-31 | 2023-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |