鼎捷数智
(300378)
| 流通市值：96.03亿 | | | 总市值：96.75亿 |
| 流通股本：2.69亿 | | | 总股本：2.71亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 682,166,453.3 | 758,960,434.32 | 570,647,608.42 | 662,589,914.57 |
| 应收票据及应收账款 | 758,242,661.22 | 811,123,487.75 | 650,862,667.04 | 640,367,648.75 |
| 其中：应收票据 | 153,019,840.91 | 208,350,563.97 | 144,259,698.89 | 156,599,311.81 |
| 应收账款 | 605,222,820.31 | 602,772,923.78 | 506,602,968.15 | 483,768,336.94 |
| 预付款项 | 35,492,096.57 | 32,118,984.33 | 45,859,752.99 | 33,516,739.16 |
| 其他应收款合计 | 22,573,486.17 | 23,911,790.59 | 27,756,086.3 | 20,532,748.74 |
| 其中:应收利息 | 1,740,827.4 | - | - | - |
| 存货 | 107,462,252.66 | 85,441,408.84 | 97,443,724.76 | 69,340,931.92 |
| 其他流动资产 | 21,748,570.74 | 19,525,271.68 | 15,328,521.93 | 17,510,618.97 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,704,139,944.76 | 1,732,535,801.61 | 1,458,313,361.44 | 1,474,273,602.11 |
| 非流动资产: | | | | |
| 长期股权投资 | 97,034,345.36 | 99,088,949 | 114,829,142.36 | 116,041,795 |
| 其他非流动金融资产 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 固定资产 | 641,411,501.78 | 656,422,940.64 | 668,759,870.4 | 671,160,081.09 |
| 在建工程 | 130,258,715.87 | 101,299,496.85 | 78,248,148.79 | 61,140,537.86 |
| 使用权资产 | 56,722,768.7 | 64,907,390.9 | 68,403,001.12 | 70,794,331.43 |
| 无形资产 | 214,754,919.15 | 217,626,831.29 | 218,299,555.3 | 194,227,068.62 |
| 开发支出 | 334,567,215.9 | 298,126,722.67 | 247,353,965.7 | 214,869,044.98 |
| 商誉 | 39,940,118.59 | 39,940,118.59 | 39,910,490.53 | - |
| 长期待摊费用 | 12,890,172.89 | 14,038,629.11 | 15,342,490.17 | 16,320,859.63 |
| 递延所得税资产 | 61,043,899.57 | 58,844,621.6 | 73,515,323.45 | 72,314,033.59 |
| 其他非流动资产 | 40,572,857.2 | 107,486,521.03 | 86,433,232.6 | 89,286,864.85 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,634,196,515.01 | 1,662,782,221.68 | 1,616,095,220.42 | 1,511,154,617.05 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,338,336,459.77 | 3,395,318,023.29 | 3,074,408,581.86 | 2,985,428,219.16 |
| 流动负债: | | | | |
| 短期借款 | 200,094,708.32 | 50,259,919.45 | 78,665,333.32 | 30,023,333.33 |
| 应付票据及应付账款 | 217,262,172.9 | 256,689,694.13 | 225,604,806.93 | 223,879,558.07 |
| 其中：应付票据 | 3,507,815.39 | 4,496,835.97 | 7,295,795.67 | 3,441,310.43 |
| 应付账款 | 213,754,357.51 | 252,192,858.16 | 218,309,011.26 | 220,438,247.64 |
| 合同负债 | 264,268,998.92 | 318,242,774.82 | 250,236,159.19 | 227,326,866.75 |
| 应付职工薪酬 | 138,987,508.13 | 228,028,828.04 | 175,925,988.53 | 153,972,545.31 |
| 应交税费 | 55,676,678.13 | 78,232,757.23 | 21,209,644.81 | 50,085,942.1 |
| 其他应付款合计 | 14,671,124.43 | 26,946,072.73 | 14,480,855.65 | 26,996,014.87 |
| 应付股利 | - | - | - | 350,181.04 |
| 一年内到期的非流动负债 | 27,699,619.57 | 26,243,117.31 | 21,332,594.79 | 25,638,157.4 |
| 其他流动负债 | 18,395,780.18 | 11,860,744.79 | 14,935,192.46 | 13,561,661.14 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 937,056,590.58 | 996,503,908.5 | 802,390,575.68 | 751,484,078.97 |
| 非流动负债: | | | | |
| 长期借款 | 35,435,629.03 | 9,765,355.94 | - | - |
| 租赁负债 | 35,388,393.38 | 44,637,943.62 | 49,245,129.23 | 47,356,800.7 |
| 递延收益 | 8,020,000 | 8,020,000 | 11,871,567.61 | 12,530,000 |
| 递延所得税负债 | 5,885,729.17 | 5,204,863.56 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 84,729,751.58 | 67,628,163.12 | 61,116,696.84 | 59,886,800.7 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,021,786,342.16 | 1,064,132,071.62 | 863,507,272.52 | 811,370,879.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 271,392,830 | 271,392,830 | 271,392,830 | 269,506,430 |
| 资本公积 | 941,371,903.36 | 938,601,714.03 | 935,507,660.02 | 911,414,962.36 |
| 减:库存股 | 94,950,494.65 | 94,950,494.65 | 94,950,494.65 | 94,950,494.65 |
| 其他综合收益 | 8,404,913.64 | 11,550,792.97 | 7,227,378.16 | 3,332,676.61 |
| 盈余公积 | 92,187,052.53 | 92,187,052.53 | 89,187,284.01 | 89,187,284.01 |
| 未分配利润 | 968,043,410.57 | 976,376,464.61 | 873,621,226.27 | 866,173,192.17 |
| 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 | 2,186,449,615.45 | 2,195,158,359.49 | 2,081,985,883.81 | 2,044,664,050.5 |
| 少数股东权益 | 130,100,502.16 | 136,027,592.18 | 128,915,425.53 | 129,393,288.99 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,316,550,117.61 | 2,331,185,951.67 | 2,210,901,309.34 | 2,174,057,339.49 |
| 负债和股东权益合计 | 3,338,336,459.77 | 3,395,318,023.29 | 3,074,408,581.86 | 2,985,428,219.16 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-10 |
| 审计意见(境内) | | 标准无保留意见 | | |