北鼎股份
(300824)
| 流通市值：31.07亿 | | | 总市值：32.08亿 |
| 流通股本：3.16亿 | | | 总股本：3.26亿 |
| 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 | 330,235,645.29 | 294,634,152.28 | 392,244,277.06 | 336,137,662.16 |
| 结算备付金 | 0 | - | 0 | 0 |
| 拆出资金 | 0 | - | 0 | 0 |
| 衍生金融资产 | 0 | - | 0 | 0 |
| 应收票据及应收账款 | 48,969,436.73 | 29,692,502.71 | 36,282,358.38 | 23,116,355.95 |
| 其中：应收票据 | 0 | - | 0 | 0 |
| 应收账款 | 48,969,436.73 | 29,692,502.71 | 36,282,358.38 | 23,116,355.95 |
| 应收款项融资 | 0 | - | 0 | 0 |
| 预付款项 | 20,139,401.34 | 20,800,014.73 | 10,234,287.61 | 9,458,175.51 |
| 其他应收款合计 | 24,885,125.65 | 23,580,995.38 | 21,196,797.97 | 19,279,818.56 |
| 其中:应收利息 | 0 | - | 0 | 0 |
| 应收股利 | 0 | - | 0 | 0 |
| 买入返售金融资产 | 0 | - | 0 | 0 |
| 存货 | 114,709,065.65 | 121,588,122.06 | 100,722,938.35 | 106,896,391.91 |
| 合同资产 | 0 | - | - | 0 |
| 其他流动资产 | 9,918,515.41 | 5,092,161.6 | 3,859,734.17 | 2,588,874.8 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 671,179,162.12 | 731,239,820.93 | 786,818,762.09 | 840,634,771.1 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 19,000 | - | - | - |
| 固定资产 | 53,808,992.36 | 54,159,279.22 | 50,757,995.54 | 51,503,428.67 |
| 在建工程 | 5,591,529.36 | 5,906,328.33 | 6,482,124.41 | 5,399,854.5 |
| 生产性生物资产 | - | - | 0 | 0 |
| 油气资产 | - | - | 0 | 0 |
| 使用权资产 | 78,831,608.2 | 84,991,811.68 | 33,518,540.58 | 40,135,869.77 |
| 无形资产 | 12,619,542.99 | 13,128,386.61 | 13,402,975.37 | 13,759,064.12 |
| 长期待摊费用 | 5,670,296.74 | 5,550,749.62 | 5,565,907.64 | 4,435,512.71 |
| 递延所得税资产 | 8,072,308.3 | 8,652,095.47 | 9,092,492.32 | 9,699,261.08 |
| 其他非流动资产 | 69,483,218.61 | 3,306,701.57 | 3,238,772.72 | 3,914,693.51 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 234,096,496.56 | 175,695,352.5 | 122,058,808.58 | 128,847,684.36 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 905,275,658.68 | 906,935,173.43 | 908,877,570.67 | 969,482,455.46 |
| 流动负债: | | | | |
| 短期借款 | 31,897,863.01 | 9,803,663.54 | 15,889,057.13 | 68,349,753.96 |
| 向中央银行借款 | - | - | 0 | 0 |
| 拆入资金 | - | - | 0 | 0 |
| 应付票据及应付账款 | 64,911,741.36 | 68,539,288.28 | 49,082,977.69 | 56,426,185.59 |
| 其中：应付票据 | 26,927,089.55 | 24,058,595.35 | 21,436,108.65 | 20,563,172.02 |
| 应付账款 | 37,984,651.81 | 44,480,692.93 | 27,646,869.04 | 35,863,013.57 |
| 合同负债 | 14,947,546.98 | 6,456,533.67 | 10,700,375.15 | 12,823,865.05 |
| 应付职工薪酬 | 11,122,973.32 | 11,565,034.24 | 11,558,975.17 | 22,411,733.22 |
| 应交税费 | 2,830,224.47 | 2,703,187.29 | 3,805,692.47 | 4,957,413.98 |
| 其他应付款合计 | 13,114,707.24 | 13,138,499.04 | 9,238,861.74 | 11,416,562.3 |
| 一年内到期的非流动负债 | 31,711,935.49 | 31,228,818.47 | 18,792,820.29 | 22,714,805.25 |
| 其他流动负债 | 798,048.18 | 402,900.01 | - | 862,356.25 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 171,335,040.05 | 143,837,924.54 | 119,068,759.64 | 199,962,675.6 |
| 非流动负债: | | | | |
| 租赁负债 | 49,724,548.08 | 57,687,227.19 | 17,448,001.34 | 20,542,026.14 |
| 预计负债 | 7,260,325.84 | 6,810,913.91 | 6,668,988.19 | 6,438,913.67 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 56,984,873.92 | 64,498,141.1 | 24,116,989.53 | 26,980,939.81 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 228,319,913.97 | 208,336,065.64 | 143,185,749.17 | 226,943,615.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 326,341,682 | 326,341,682 | 326,341,682 | 326,341,682 |
| 其他权益工具 | - | - | 0 | 0 |
| 优先股 | - | - | 0 | 0 |
| 永续债 | - | - | 0 | 0 |
| 资本公积 | 161,050,477.71 | 160,491,619.05 | 159,932,760.39 | 159,373,901.73 |
| 减:库存股 | 15,006,953.5 | 11,790,461.5 | 0 | 0 |
| 其他综合收益 | - | - | 0 | 0 |
| 专项储备 | - | - | 0 | 0 |
| 盈余公积 | 50,359,060.92 | 48,859,723.93 | 48,658,039.91 | 48,658,039.91 |
| 一般风险准备 | - | - | 0 | 0 |
| 未分配利润 | 154,211,477.58 | 174,696,544.31 | 230,759,339.2 | 208,165,216.41 |
| 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 | 676,955,744.71 | 698,599,107.79 | 765,691,821.5 | 742,538,840.05 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 676,955,744.71 | 698,599,107.79 | 765,691,821.5 | 742,538,840.05 |
| 负债和股东权益合计 | 905,275,658.68 | 906,935,173.43 | 908,877,570.67 | 969,482,455.46 |
| 公告日期 | 2024-10-25 | 2024-08-16 | 2024-04-25 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |