北鼎股份
(300824)
| 流通市值：31.56亿 | | | 总市值：32.54亿 |
| 流通股本：3.17亿 | | | 总股本：3.26亿 |
| 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 | 212,335,175.47 | 290,531,763 | 305,542,851.1 | 401,685,586.98 |
| 交易性金融资产 | 184,108,683.03 | 129,857,789 | 84,306,593.41 | 145,994,791.47 |
| 应收票据及应收账款 | 63,834,237.93 | 50,647,447.26 | 67,447,802.35 | 56,444,239.36 |
| 应收账款 | 63,834,237.93 | 50,647,447.26 | 67,447,802.35 | 56,444,239.36 |
| 预付款项 | 20,788,430.49 | 20,149,768.96 | 18,289,210.48 | 18,973,641.65 |
| 其他应收款合计 | 34,274,276.7 | 24,539,373.02 | 28,990,511.26 | 18,049,857.15 |
| 存货 | 143,482,907.36 | 129,778,170.37 | 151,405,081.81 | 158,498,947.81 |
| 一年内到期的非流动资产 | 43,078,639.85 | 86,410,306.5 | 42,508,639.85 | - |
| 其他流动资产 | 2,370,172.3 | 2,024,725.15 | 8,282,706.83 | 8,872,356.07 |
| 流动资产合计 | 704,272,523.13 | 733,939,343.26 | 706,773,397.09 | 808,519,420.49 |
| 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 | 106,087,426.05 | 106,185,013.55 | 108,216,146.39 | 53,125,541.88 |
| 在建工程 | 10,224,620.13 | 5,312,806.28 | 5,466,606.18 | 4,957,535.48 |
| 使用权资产 | 31,697,946.67 | 36,852,573.29 | 43,581,346.78 | 50,330,931.38 |
| 无形资产 | 110,404,767.77 | 111,470,106.42 | 112,572,116.51 | 11,161,261.44 |
| 长期待摊费用 | 7,017,339.93 | 6,289,788.28 | 6,853,021.29 | 4,543,517.22 |
| 递延所得税资产 | 7,502,255.29 | 5,674,058.37 | 2,816,937.55 | 3,344,906.92 |
| 其他非流动资产 | 34,228,382.38 | 35,519,077.76 | 33,860,213.18 | 74,927,699.86 |
| 非流动资产合计 | 307,352,738.22 | 307,493,423.95 | 313,556,387.88 | 202,581,394.18 |
| 资产总计 | 1,011,625,261.35 | 1,041,432,767.21 | 1,020,329,784.97 | 1,011,100,814.67 |
| 流动负债: | | | | |
| 短期借款 | 21,105,318.87 | 74,802,454.47 | 89,527,383.41 | 93,021,531.11 |
| 应付票据及应付账款 | 100,845,161.62 | 88,496,889.03 | 95,278,864.18 | 91,995,046.03 |
| 其中：应付票据 | 32,664,483.02 | 20,579,145.77 | 35,377,676.04 | 41,271,944.64 |
| 应付账款 | 68,180,678.6 | 67,917,743.26 | 59,901,188.14 | 50,723,101.39 |
| 合同负债 | 13,412,002.9 | 17,171,694.2 | 17,126,717.83 | 11,726,765.45 |
| 应付职工薪酬 | 14,168,487.21 | 27,585,543.45 | 12,600,109.33 | 12,582,503.86 |
| 应交税费 | 4,433,984.89 | 5,760,878.18 | 3,438,400.33 | 2,322,081.41 |
| 其他应付款合计 | 24,359,679.13 | 21,963,020.77 | 21,891,938.51 | 13,942,481.63 |
| 一年内到期的非流动负债 | 39,565,655.96 | 39,245,290.32 | 25,650,164.19 | 26,639,502.2 |
| 其他流动负债 | 626,240.91 | 1,602,657.08 | 1,109,451.61 | 682,602.59 |
| 流动负债合计 | 218,516,531.49 | 276,628,427.5 | 266,623,029.39 | 252,912,514.28 |
| 非流动负债: | | | | |
| 租赁负债 | 8,898,701.73 | 13,354,899.8 | 19,092,757.11 | 25,299,808.88 |
| 预计负债 | - | 0 | 13,861,447.79 | 11,578,521.92 |
| 非流动负债合计 | 8,898,701.73 | 13,354,899.8 | 32,954,204.9 | 36,878,330.8 |
| 负债合计 | 227,415,233.22 | 289,983,327.3 | 299,577,234.29 | 289,790,845.08 |
| 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 | 157,806,257.57 | 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 | 66,833,035.49 | 66,833,035.49 | 59,472,937.43 | 58,831,260.84 |
| 未分配利润 | 248,168,516 | 215,407,927.78 | 192,143,799.83 | 193,270,232.11 |
| 归属于母公司股东权益合计 | 784,210,028.13 | 751,449,439.91 | 720,752,550.68 | 721,309,969.59 |
| 股东权益合计 | 784,210,028.13 | 751,449,439.91 | 720,752,550.68 | 721,309,969.59 |
| 负债和股东权益合计 | 1,011,625,261.35 | 1,041,432,767.21 | 1,020,329,784.97 | 1,011,100,814.67 |
| 公告日期 | 2026-04-23 | 2026-03-27 | 2025-10-24 | 2025-08-08 |
| 审计意见(境内) | | 标准无保留意见 | | |