北鼎股份
(300824)
| 流通市值：37.47亿 | | | 总市值：38.64亿 |
| 流通股本：3.16亿 | | | 总股本：3.26亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 305,542,851.1 | 401,685,586.98 | 461,457,108.39 | 357,881,114.13 |
| 交易性金融资产 | 84,306,593.41 | 145,994,791.47 | 135,713,769.69 | 194,902,702.33 |
| 应收票据及应收账款 | 67,447,802.35 | 56,444,239.36 | 46,048,468.19 | 49,638,313.59 |
| 应收账款 | 67,447,802.35 | 56,444,239.36 | 46,048,468.19 | 49,638,313.59 |
| 预付款项 | 18,289,210.48 | 18,973,641.65 | 19,026,859.34 | 15,270,918.54 |
| 其他应收款合计 | 28,990,511.26 | 18,049,857.15 | 17,833,565.49 | 14,143,295.37 |
| 存货 | 151,405,081.81 | 158,498,947.81 | 118,973,201.31 | 112,184,778.8 |
| 一年内到期的非流动资产 | 42,508,639.85 | - | - | - |
| 其他流动资产 | 8,282,706.83 | 8,872,356.07 | 2,045,069.26 | 3,427,858.14 |
| 流动资产合计 | 706,773,397.09 | 808,519,420.49 | 801,098,041.67 | 747,448,980.9 |
| 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 | 108,216,146.39 | 53,125,541.88 | 52,578,599.16 | 54,259,336.87 |
| 在建工程 | 5,466,606.18 | 4,957,535.48 | 3,804,527.02 | 2,199,967.74 |
| 使用权资产 | 43,581,346.78 | 50,330,931.38 | 63,006,343.29 | 72,513,891.33 |
| 无形资产 | 112,572,116.51 | 11,161,261.44 | 11,681,884 | 12,158,849.34 |
| 长期待摊费用 | 6,853,021.29 | 4,543,517.22 | 5,091,526.97 | 5,854,465.41 |
| 递延所得税资产 | 2,816,937.55 | 3,344,906.92 | 5,660,139.08 | 7,442,382.85 |
| 其他非流动资产 | 33,860,213.18 | 74,927,699.86 | 76,905,444.86 | 75,815,796.07 |
| 非流动资产合计 | 313,556,387.88 | 202,581,394.18 | 218,918,464.38 | 230,434,689.61 |
| 资产总计 | 1,020,329,784.97 | 1,011,100,814.67 | 1,020,016,506.05 | 977,883,670.51 |
| 流动负债: | | | | |
| 短期借款 | 89,527,383.41 | 93,021,531.11 | 79,440,425.24 | 54,343,341.41 |
| 应付票据及应付账款 | 95,278,864.18 | 91,995,046.03 | 73,574,831.23 | 70,829,391.42 |
| 其中：应付票据 | 35,377,676.04 | 41,271,944.64 | 27,719,556.09 | 23,866,735.16 |
| 应付账款 | 59,901,188.14 | 50,723,101.39 | 45,855,275.14 | 46,962,656.26 |
| 合同负债 | 17,126,717.83 | 11,726,765.45 | 20,225,851.39 | 20,578,242.5 |
| 应付职工薪酬 | 12,600,109.33 | 12,582,503.86 | 12,972,181.7 | 23,756,735.7 |
| 应交税费 | 3,438,400.33 | 2,322,081.41 | 3,236,334.26 | 3,956,157.71 |
| 其他应付款合计 | 21,891,938.51 | 13,942,481.63 | 16,973,803.42 | 14,004,790.18 |
| 一年内到期的非流动负债 | 25,650,164.19 | 26,639,502.2 | 31,882,528.02 | 32,094,648.17 |
| 其他流动负债 | 1,109,451.61 | 682,602.59 | 720,783.9 | 1,437,451.91 |
| 流动负债合计 | 266,623,029.39 | 252,912,514.28 | 239,026,739.16 | 221,000,759 |
| 非流动负债: | | | | |
| 租赁负债 | 19,092,757.11 | 25,299,808.88 | 33,973,017.33 | 43,469,492.05 |
| 预计负债 | 13,861,447.79 | 11,578,521.92 | 9,238,114.11 | 9,007,471.23 |
| 非流动负债合计 | 32,954,204.9 | 36,878,330.8 | 43,211,131.44 | 52,476,963.28 |
| 负债合计 | 299,577,234.29 | 289,790,845.08 | 282,237,870.6 | 273,477,722.28 |
| 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 | 157,806,257.57 | 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 | 59,472,937.43 | 58,831,260.84 | 56,897,929.67 | 56,897,929.67 |
| 未分配利润 | 192,143,799.83 | 193,270,232.11 | 211,672,229.14 | 178,299,541.92 |
| 归属于母公司股东权益合计 | 720,752,550.68 | 721,309,969.59 | 737,778,635.45 | 704,405,948.23 |
| 股东权益合计 | 720,752,550.68 | 721,309,969.59 | 737,778,635.45 | 704,405,948.23 |
| 负债和股东权益合计 | 1,020,329,784.97 | 1,011,100,814.67 | 1,020,016,506.05 | 977,883,670.51 |
| 公告日期 | 2025-10-24 | 2025-08-08 | 2025-04-24 | 2025-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |