北鼎股份
(300824)
| 流通市值：40.73亿 | | | 总市值：42.00亿 |
| 流通股本：3.16亿 | | | 总股本：3.26亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 401,685,586.98 | 461,457,108.39 | 357,881,114.13 | 330,235,645.29 |
| 结算备付金 | - | - | - | 0 |
| 拆出资金 | - | - | - | 0 |
| 交易性金融资产 | 145,994,791.47 | 135,713,769.69 | 194,902,702.33 | 122,321,972.05 |
| 衍生金融资产 | - | - | - | 0 |
| 应收票据及应收账款 | 56,444,239.36 | 46,048,468.19 | 49,638,313.59 | 48,969,436.73 |
| 其中：应收票据 | - | - | - | 0 |
| 应收账款 | 56,444,239.36 | 46,048,468.19 | 49,638,313.59 | 48,969,436.73 |
| 应收款项融资 | - | - | - | 0 |
| 预付款项 | 18,973,641.65 | 19,026,859.34 | 15,270,918.54 | 20,139,401.34 |
| 其他应收款合计 | 18,049,857.15 | 17,833,565.49 | 14,143,295.37 | 24,885,125.65 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | - | - | - | 0 |
| 买入返售金融资产 | - | - | - | 0 |
| 存货 | 158,498,947.81 | 118,973,201.31 | 112,184,778.8 | 114,709,065.65 |
| 合同资产 | - | - | - | 0 |
| 其他流动资产 | 8,872,356.07 | 2,045,069.26 | 3,427,858.14 | 9,918,515.41 |
| 流动资产合计 | 808,519,420.49 | 801,098,041.67 | 747,448,980.9 | 671,179,162.12 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 190,000 | 190,000 | 190,000 | 19,000 |
| 固定资产 | 53,125,541.88 | 52,578,599.16 | 54,259,336.87 | 53,808,992.36 |
| 在建工程 | 4,957,535.48 | 3,804,527.02 | 2,199,967.74 | 5,591,529.36 |
| 使用权资产 | 50,330,931.38 | 63,006,343.29 | 72,513,891.33 | 78,831,608.2 |
| 无形资产 | 11,161,261.44 | 11,681,884 | 12,158,849.34 | 12,619,542.99 |
| 长期待摊费用 | 4,543,517.22 | 5,091,526.97 | 5,854,465.41 | 5,670,296.74 |
| 递延所得税资产 | 3,344,906.92 | 5,660,139.08 | 7,442,382.85 | 8,072,308.3 |
| 其他非流动资产 | 74,927,699.86 | 76,905,444.86 | 75,815,796.07 | 69,483,218.61 |
| 非流动资产合计 | 202,581,394.18 | 218,918,464.38 | 230,434,689.61 | 234,096,496.56 |
| 资产总计 | 1,011,100,814.67 | 1,020,016,506.05 | 977,883,670.51 | 905,275,658.68 |
| 流动负债: | | | | |
| 短期借款 | 93,021,531.11 | 79,440,425.24 | 54,343,341.41 | 31,897,863.01 |
| 应付票据及应付账款 | 91,995,046.03 | 73,574,831.23 | 70,829,391.42 | 64,911,741.36 |
| 其中：应付票据 | 41,271,944.64 | 27,719,556.09 | 23,866,735.16 | 26,927,089.55 |
| 应付账款 | 50,723,101.39 | 45,855,275.14 | 46,962,656.26 | 37,984,651.81 |
| 合同负债 | 11,726,765.45 | 20,225,851.39 | 20,578,242.5 | 14,947,546.98 |
| 应付职工薪酬 | 12,582,503.86 | 12,972,181.7 | 23,756,735.7 | 11,122,973.32 |
| 应交税费 | 2,322,081.41 | 3,236,334.26 | 3,956,157.71 | 2,830,224.47 |
| 其他应付款合计 | 13,942,481.63 | 16,973,803.42 | 14,004,790.18 | 13,114,707.24 |
| 一年内到期的非流动负债 | 26,639,502.2 | 31,882,528.02 | 32,094,648.17 | 31,711,935.49 |
| 其他流动负债 | 682,602.59 | 720,783.9 | 1,437,451.91 | 798,048.18 |
| 流动负债合计 | 252,912,514.28 | 239,026,739.16 | 221,000,759 | 171,335,040.05 |
| 非流动负债: | | | | |
| 租赁负债 | 25,299,808.88 | 33,973,017.33 | 43,469,492.05 | 49,724,548.08 |
| 预计负债 | 11,578,521.92 | 9,238,114.11 | 9,007,471.23 | 7,260,325.84 |
| 非流动负债合计 | 36,878,330.8 | 43,211,131.44 | 52,476,963.28 | 56,984,873.92 |
| 负债合计 | 289,790,845.08 | 282,237,870.6 | 273,477,722.28 | 228,319,913.97 |
| 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 |
| 资本公积 | 157,878,920.79 | 157,878,920.79 | 157,878,920.79 | 161,050,477.71 |
| 减:库存股 | 15,012,126.15 | 15,012,126.15 | 15,012,126.15 | 15,006,953.5 |
| 盈余公积 | 58,831,260.84 | 56,897,929.67 | 56,897,929.67 | 50,359,060.92 |
| 未分配利润 | 193,270,232.11 | 211,672,229.14 | 178,299,541.92 | 154,211,477.58 |
| 归属于母公司股东权益合计 | 721,309,969.59 | 737,778,635.45 | 704,405,948.23 | 676,955,744.71 |
| 股东权益合计 | 721,309,969.59 | 737,778,635.45 | 704,405,948.23 | 676,955,744.71 |
| 负债和股东权益合计 | 1,011,100,814.67 | 1,020,016,506.05 | 977,883,670.51 | 905,275,658.68 |
| 公告日期 | 2025-08-08 | 2025-04-24 | 2025-03-27 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |