宝鼎科技
(002552)
| 流通市值：39.90亿 | | | 总市值：50.90亿 |
| 流通股本：3.20亿 | | | 总股本：4.09亿 |
| 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 | 621,402,115.75 | 704,173,828.43 | 724,987,061.51 | 593,264,629.47 |
| 应收票据及应收账款 | 1,166,122,286.77 | 1,270,875,404.94 | 1,139,521,685.4 | 1,277,617,212.29 |
| 其中：应收票据 | 403,032,072.49 | 342,995,038.98 | 361,438,654.61 | 429,720,459.79 |
| 应收账款 | 763,090,214.28 | 927,880,365.96 | 778,083,030.79 | 847,896,752.5 |
| 应收款项融资 | 177,598,124.54 | 106,077,355.73 | 145,127,153.19 | 207,978,243.51 |
| 预付款项 | 17,430,708.74 | 8,971,686.6 | 37,426,336.96 | 21,476,297.21 |
| 其他应收款合计 | 3,397,767.83 | 3,341,322.45 | 2,117,948.62 | 3,295,610.63 |
| 存货 | 725,230,868 | 670,995,114.28 | 617,714,226.89 | 712,195,537.92 |
| 其他流动资产 | 34,156,601.13 | 36,696,949.93 | 46,947,660.6 | 47,102,738.55 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,745,338,472.76 | 2,801,131,662.36 | 2,713,842,073.17 | 2,862,930,269.58 |
| 非流动资产: | | | | |
| 长期股权投资 | 97,602,977.39 | 95,992,871.59 | 94,469,062.92 | 92,509,635.64 |
| 固定资产 | 1,460,663,973.36 | 1,498,919,750.91 | 1,531,240,616.55 | 1,612,196,751.52 |
| 在建工程 | 183,283,281.69 | 138,869,309.21 | 87,902,558 | 142,542,076.39 |
| 使用权资产 | 7,883,441.73 | 8,175,407.58 | 7,964,181.43 | 8,295,645.52 |
| 无形资产 | 361,268,601.19 | 363,787,913.64 | 369,317,405.99 | 404,046,228.73 |
| 商誉 | 83,212,847.7 | 83,212,847.7 | 83,212,847.7 | 83,212,847.7 |
| 递延所得税资产 | 55,904,312.91 | 55,741,129.73 | 56,161,237.92 | 59,840,711.86 |
| 其他非流动资产 | 51,918,057.79 | 50,602,529.11 | 43,588,199.49 | 30,667,408.04 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,301,737,493.76 | 2,295,301,759.47 | 2,273,856,110 | 2,433,311,305.4 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,047,075,966.52 | 5,096,433,421.83 | 4,987,698,183.17 | 5,296,241,574.98 |
| 流动负债: | | | | |
| 短期借款 | 1,084,365,465.69 | 1,037,049,411.52 | 1,092,126,043.91 | 1,090,213,530.81 |
| 应付票据及应付账款 | 930,549,332.32 | 905,311,112.33 | 697,901,121.99 | 854,449,112.32 |
| 其中：应付票据 | 599,740,000 | 501,500,000 | 373,070,000 | 498,767,986 |
| 应付账款 | 330,809,332.32 | 403,811,112.33 | 324,831,121.99 | 355,681,126.32 |
| 合同负债 | 3,205,722.55 | 2,423,190.58 | 4,287,386.3 | 17,175,154.99 |
| 应付职工薪酬 | 22,286,915.76 | 23,952,474.39 | 27,531,475.46 | 38,995,351.06 |
| 应交税费 | 7,464,816.16 | 6,902,518.12 | 14,655,211.93 | 12,556,543.22 |
| 其他应付款合计 | 76,572,856.3 | 20,957,531.5 | 19,245,142.12 | 23,916,927.86 |
| 一年内到期的非流动负债 | 153,942,792.92 | 68,296,454.49 | 63,963,415.66 | 231,905,890.45 |
| 其他流动负债 | 327,909,550.09 | 279,440,789.98 | 270,503,215.9 | 304,259,749.76 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,606,297,451.79 | 2,344,333,482.91 | 2,190,213,013.27 | 2,573,472,260.47 |
| 非流动负债: | | | | |
| 长期借款 | 159,100,000 | 420,869,800 | 485,519,800 | 491,269,800 |
| 租赁负债 | 7,075,914.43 | 6,861,845.65 | 6,842,777.26 | 7,041,639.08 |
| 长期应付款 | 14,500,000 | 14,500,000 | 15,500,000 | 15,500,000 |
| 长期应付职工薪酬 | 6,130,775.64 | 6,130,775.64 | 6,130,775.64 | 6,130,775.64 |
| 预计负债 | 19,398,533.77 | 19,638,813.93 | 25,721,104.9 | 25,672,631.89 |
| 递延收益 | 15,701,921.8 | 16,404,153.57 | 17,180,493.08 | 18,342,172.2 |
| 递延所得税负债 | 59,832,766.26 | 61,540,519.48 | 63,893,249.02 | 66,193,889 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 281,739,911.9 | 545,945,908.27 | 620,788,199.9 | 630,150,907.81 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,888,037,363.69 | 2,890,279,391.18 | 2,811,001,213.17 | 3,203,623,168.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 408,542,039 | 427,960,242 | 427,960,242 | 427,960,242 |
| 其他权益工具 | - | -277,486,035.13 | -277,486,035.13 | -277,486,035.13 |
| 资本公积 | 861,192,785.85 | 1,119,260,704.72 | 1,119,260,704.72 | 1,115,974,276.01 |
| 其他综合收益 | -598,656.78 | -738,852.31 | -660,084.41 | -309,199.47 |
| 专项储备 | 57,761.8 | 4,998.81 | 277,705.04 | - |
| 盈余公积 | 87,297,267.58 | 87,297,267.58 | 87,297,267.58 | 87,297,267.58 |
| 未分配利润 | 226,382,344.37 | 272,288,521.73 | 253,498,255.04 | 171,026,516.68 |
| 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 | 1,582,873,541.82 | 1,628,586,847.4 | 1,610,148,054.84 | 1,524,463,067.67 |
| 少数股东权益 | 576,165,061.01 | 577,567,183.25 | 566,548,915.16 | 568,155,339.03 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,159,038,602.83 | 2,206,154,030.65 | 2,176,696,970 | 2,092,618,406.7 |
| 负债和股东权益合计 | 5,047,075,966.52 | 5,096,433,421.83 | 4,987,698,183.17 | 5,296,241,574.98 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |