北鼎股份
(300824)
| 流通市值：23.92亿 | | | 总市值：24.48亿 |
| 流通股本：3.19亿 | | | 总股本：3.26亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 146,888,614.59 | 127,813,683.06 | 212,335,175.47 | 290,531,763 |
| 交易性金融资产 | 223,048,662.49 | 159,358,706.31 | 184,108,683.03 | 129,857,789 |
| 应收票据及应收账款 | 88,477,347.11 | 94,352,935.26 | 63,834,237.93 | 50,647,447.26 |
| 应收账款 | 88,477,347.11 | 94,352,935.26 | 63,834,237.93 | 50,647,447.26 |
| 预付款项 | 23,250,036.31 | 20,623,792.46 | 20,788,430.49 | 20,149,768.96 |
| 其他应收款合计 | 28,186,317.07 | 40,297,598.94 | 34,274,276.7 | 24,539,373.02 |
| 存货 | 175,055,813.65 | 168,514,760.33 | 143,482,907.36 | 129,778,170.37 |
| 一年内到期的非流动资产 | 31,530,411.34 | 43,363,639.85 | 43,078,639.85 | 86,410,306.5 |
| 其他流动资产 | 4,720,639.66 | 5,864,990.73 | 2,370,172.3 | 2,024,725.15 |
| 流动资产合计 | 721,157,842.22 | 660,190,106.94 | 704,272,523.13 | 733,939,343.26 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 190,000 | 190,000 | 190,000 | 190,000 |
| 固定资产 | 106,664,337.16 | 107,164,418.05 | 106,087,426.05 | 106,185,013.55 |
| 在建工程 | 8,381,892.02 | 6,947,338.03 | 10,224,620.13 | 5,312,806.28 |
| 使用权资产 | 26,982,115.67 | 31,539,189.74 | 31,697,946.67 | 36,852,573.29 |
| 无形资产 | 108,376,968.61 | 109,468,080.78 | 110,404,767.77 | 111,470,106.42 |
| 长期待摊费用 | 6,294,401.98 | 6,558,718.04 | 7,017,339.93 | 6,289,788.28 |
| 递延所得税资产 | 10,755,820.11 | 9,559,335.12 | 7,502,255.29 | 5,674,058.37 |
| 其他非流动资产 | 4,277,350.75 | 34,874,128.68 | 34,228,382.38 | 35,519,077.76 |
| 非流动资产合计 | 271,922,886.3 | 306,301,208.44 | 307,352,738.22 | 307,493,423.95 |
| 资产总计 | 993,080,728.52 | 966,491,315.38 | 1,011,625,261.35 | 1,041,432,767.21 |
| 流动负债: | | | | |
| 短期借款 | 35,166,822.15 | - | 21,105,318.87 | 74,802,454.47 |
| 应付票据及应付账款 | 104,085,695.61 | 101,127,683.81 | 100,845,161.62 | 88,496,889.03 |
| 其中：应付票据 | 44,757,787.94 | 35,812,291.48 | 32,664,483.02 | 20,579,145.77 |
| 应付账款 | 59,327,907.67 | 65,315,392.33 | 68,180,678.6 | 67,917,743.26 |
| 合同负债 | 6,935,441.95 | 12,703,703.41 | 13,412,002.9 | 17,171,694.2 |
| 应付职工薪酬 | 14,049,638.04 | 14,215,709.14 | 14,168,487.21 | 27,585,543.45 |
| 应交税费 | 3,632,590.77 | 2,347,593.52 | 4,433,984.89 | 5,760,878.18 |
| 其他应付款合计 | 27,808,720.53 | 24,189,400.97 | 24,359,679.13 | 21,963,020.77 |
| 一年内到期的非流动负债 | 41,670,754.27 | 40,839,199.17 | 39,565,655.96 | 39,245,290.32 |
| 其他流动负债 | 510,666.39 | 586,807.16 | 626,240.91 | 1,602,657.08 |
| 流动负债合计 | 233,860,329.71 | 196,010,097.18 | 218,516,531.49 | 276,628,427.5 |
| 非流动负债: | | | | |
| 租赁负债 | 6,392,502.91 | 8,705,007.1 | 8,898,701.73 | 13,354,899.8 |
| 非流动负债合计 | 6,392,502.91 | 8,705,007.1 | 8,898,701.73 | 13,354,899.8 |
| 负债合计 | 240,252,832.62 | 204,715,104.28 | 227,415,233.22 | 289,983,327.3 |
| 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 | 157,878,920.79 |
| 减:库存股 | 15,012,126.15 | 15,012,126.15 | 15,012,126.15 | 15,012,126.15 |
| 盈余公积 | 69,767,269.76 | 69,767,269.76 | 66,833,035.49 | 66,833,035.49 |
| 未分配利润 | 213,852,149.5 | 222,800,464.7 | 248,168,516 | 215,407,927.78 |
| 归属于母公司股东权益合计 | 752,827,895.9 | 761,776,211.1 | 784,210,028.13 | 751,449,439.91 |
| 股东权益合计 | 752,827,895.9 | 761,776,211.1 | 784,210,028.13 | 751,449,439.91 |
| 负债和股东权益合计 | 993,080,728.52 | 966,491,315.38 | 1,011,625,261.35 | 1,041,432,767.21 |
| 公告日期 | 2026-10-23 | 2026-08-14 | 2026-04-23 | 2026-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |