宝鼎科技
(002552)
| 流通市值：81.33亿 | | | 总市值：85.63亿 |
| 流通股本：3.69亿 | | | 总股本：3.88亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 578,800,074.03 | 469,674,735.65 | 434,281,442.46 | 508,395,429.31 |
| 应收票据及应收账款 | 1,475,944,003.94 | 1,382,650,528.8 | 1,215,861,616.74 | 1,175,086,817.85 |
| 其中：应收票据 | 388,967,222.43 | 451,723,650.2 | 399,741,348.73 | 340,112,289.03 |
| 应收账款 | 1,086,976,781.51 | 930,926,878.6 | 816,120,268.01 | 834,974,528.82 |
| 应收款项融资 | 109,215,042.22 | 91,265,574.07 | 167,082,786.38 | 242,271,887.44 |
| 预付款项 | 40,530,108.65 | 36,914,782.3 | 45,138,832.18 | 41,870,076.32 |
| 其他应收款合计 | 1,961,039.38 | 1,896,844.82 | 3,554,103.97 | 2,587,622.67 |
| 存货 | 783,485,801.33 | 734,983,935.14 | 787,537,116.94 | 764,761,541.11 |
| 其他流动资产 | 19,768,987.89 | 16,651,290.24 | 33,126,537.44 | 37,866,808.73 |
| 流动资产合计 | 3,009,705,057.44 | 2,734,037,691.02 | 2,686,582,436.11 | 2,772,840,183.43 |
| 非流动资产: | | | | |
| 长期股权投资 | 84,282,547.72 | 85,410,336.62 | 90,507,041.46 | 89,986,377.12 |
| 固定资产 | 1,527,791,434.97 | 1,564,076,372.26 | 1,519,153,276.38 | 1,544,366,036.08 |
| 在建工程 | 65,655,334.97 | 65,482,742.76 | 171,032,987.92 | 155,901,946.05 |
| 使用权资产 | 5,223,799.39 | 5,440,713.04 | 6,502,755.54 | 7,953,602.12 |
| 无形资产 | 328,839,847.37 | 335,412,218.95 | 344,676,093.27 | 347,292,782.38 |
| 商誉 | - | - | 2,344,130.91 | 2,344,130.91 |
| 长期待摊费用 | 10,875,640.54 | 11,128,562.41 | - | - |
| 递延所得税资产 | 75,729,366.64 | 75,820,000.08 | 58,025,908.67 | 58,111,044.01 |
| 其他非流动资产 | 21,195,280.46 | 20,470,222.51 | 23,307,790.14 | 31,416,847.49 |
| 非流动资产合计 | 2,119,593,252.06 | 2,163,241,168.63 | 2,215,549,984.29 | 2,237,372,766.16 |
| 资产总计 | 5,129,298,309.5 | 4,897,278,859.65 | 4,902,132,420.4 | 5,010,212,949.59 |
| 流动负债: | | | | |
| 短期借款 | 1,319,908,756.32 | 1,250,707,001.06 | 1,417,990,737.22 | 1,371,018,508.54 |
| 应付票据及应付账款 | 706,169,515.86 | 587,793,892.62 | 450,402,385.94 | 501,957,683.59 |
| 其中：应付票据 | 266,000,000 | 199,080,000 | 70,000,000 | 169,000,000 |
| 应付账款 | 440,169,515.86 | 388,713,892.62 | 380,402,385.94 | 332,957,683.59 |
| 合同负债 | 6,045,139.08 | 3,494,809.08 | 4,335,336.05 | 2,282,865.92 |
| 应付职工薪酬 | 16,136,224.91 | 22,213,427.04 | 26,497,630.75 | 25,606,660.66 |
| 应交税费 | 12,889,718.89 | 15,320,719.95 | 7,747,257.28 | 6,793,622.7 |
| 其他应付款合计 | 18,850,599.94 | 18,744,520.06 | 95,703,016.07 | 15,260,407.06 |
| 一年内到期的非流动负债 | 162,394,769.63 | 234,259,432.22 | 176,033,343.15 | 377,153,423.72 |
| 其他流动负债 | 361,302,884.24 | 353,745,888.61 | 325,361,050.26 | 286,382,063.59 |
| 流动负债合计 | 2,603,697,608.87 | 2,486,279,690.64 | 2,504,070,756.72 | 2,586,455,235.78 |
| 非流动负债: | | | | |
| 长期借款 | 285,800,000 | 244,000,000 | 297,500,000 | 265,000,000 |
| 租赁负债 | 4,297,695.75 | 4,439,478.71 | 5,218,028.69 | 6,597,665.59 |
| 长期应付款 | 14,500,000 | 14,500,000 | 14,500,000 | 14,500,000 |
| 长期应付职工薪酬 | 3,764,610.55 | 3,617,797.06 | 5,209,309.86 | 5,209,309.86 |
| 预计负债 | 19,428,033 | 19,471,977 | 19,605,333.8 | 19,605,333.8 |
| 递延收益 | 12,269,265.74 | 13,048,853.94 | 13,217,432.96 | 13,505,226.53 |
| 递延所得税负债 | 47,526,516.25 | 49,042,597.46 | 52,660,998.13 | 54,144,575.68 |
| 非流动负债合计 | 387,586,121.29 | 348,120,704.17 | 407,911,103.44 | 378,562,111.46 |
| 负债合计 | 2,991,283,730.16 | 2,834,400,394.81 | 2,911,981,860.16 | 2,965,017,347.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 387,985,331 | 387,985,331 | 387,985,331 | 408,542,039 |
| 其他权益工具 | - | - | - | -269,704,050.5 |
| 资本公积 | 612,045,443.35 | 612,045,443.35 | 612,045,443.35 | 861,192,785.85 |
| 其他综合收益 | -452,545.52 | -463,591.89 | -760,956.17 | -743,018.64 |
| 专项储备 | 2,054,266.97 | - | 969,211.08 | 562,792.24 |
| 盈余公积 | 102,459,016.26 | 102,459,016.26 | 100,153,360.32 | 100,153,360.32 |
| 未分配利润 | 461,863,997.83 | 395,817,547.51 | 325,700,879.18 | 373,461,978.85 |
| 归属于母公司股东权益合计 | 1,565,955,509.89 | 1,497,843,746.23 | 1,426,093,268.76 | 1,473,465,887.12 |
| 少数股东权益 | 572,059,069.45 | 565,034,718.61 | 564,057,291.48 | 571,729,715.23 |
| 股东权益合计 | 2,138,014,579.34 | 2,062,878,464.84 | 1,990,150,560.24 | 2,045,195,602.35 |
| 负债和股东权益合计 | 5,129,298,309.5 | 4,897,278,859.65 | 4,902,132,420.4 | 5,010,212,949.59 |
| 公告日期 | 2026-04-28 | 2026-03-21 | 2025-10-29 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |