鼎信通讯
(603421)
| 流通市值：41.87亿 | | | 总市值：41.87亿 |
| 流通股本：6.52亿 | | | 总股本：6.52亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 512,095,807.2 | 630,287,441.26 | 637,994,248.55 | 555,083,507.56 |
| 应收票据及应收账款 | 1,068,804,890.04 | 1,331,371,863.39 | 1,475,217,802.32 | 1,741,764,467.78 |
| 其中：应收票据 | 26,975,329.97 | 36,267,558.59 | 76,901,154.03 | 54,925,393.12 |
| 应收账款 | 1,041,829,560.07 | 1,295,104,304.8 | 1,398,316,648.29 | 1,686,839,074.66 |
| 应收款项融资 | 15,760,658.85 | 21,173,207.09 | 36,001,003.57 | 35,663,314.64 |
| 预付款项 | 95,908,392.55 | 41,475,283.24 | 54,858,557.47 | 75,008,811.89 |
| 其他应收款合计 | 73,746,678.02 | 84,150,087.46 | 91,356,324.5 | 83,403,843.38 |
| 存货 | 895,648,991.4 | 887,726,253.43 | 1,318,185,571.22 | 1,574,009,879.93 |
| 其他流动资产 | 41,525,919.01 | 19,139,068.75 | 30,093,115.84 | 29,608,193.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,704,980,330.07 | 3,016,956,133.61 | 3,645,379,258.94 | 4,096,070,718.04 |
| 非流动资产: | | | | |
| 固定资产 | 1,244,721,616.28 | 1,271,061,704.53 | 1,222,526,551 | 1,197,453,671.52 |
| 在建工程 | 227,016,410.75 | 226,960,957.87 | 246,216,800.24 | 245,390,794.38 |
| 使用权资产 | 10,796,859.37 | 12,561,511.66 | 13,902,926.04 | 18,271,733.19 |
| 无形资产 | 74,812,993.57 | 75,189,760.58 | 76,416,508.67 | 77,526,185.46 |
| 商誉 | - | 0 | 0 | 4,557,886.03 |
| 长期待摊费用 | 25,827,273.33 | 26,248,757.83 | 30,345,968.89 | 32,215,063.49 |
| 递延所得税资产 | 15,664,926.47 | 14,562,031.64 | 8,348,485.79 | 6,247,381.35 |
| 其他非流动资产 | 30,287,242 | 14,862,731.01 | 17,822,488.91 | 22,312,979.85 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,629,127,321.77 | 1,641,447,455.12 | 1,615,579,729.54 | 1,603,975,695.27 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,334,107,651.84 | 4,658,403,588.73 | 5,260,958,988.48 | 5,700,046,413.31 |
| 流动负债: | | | | |
| 短期借款 | 244,339,305.55 | 100,350,000 | 100,083,333.34 | 100,041,666.67 |
| 应付票据及应付账款 | 485,776,743.14 | 635,396,942.37 | 935,952,618.6 | 1,203,589,157.25 |
| 其中：应付票据 | 183,669,194.64 | 268,256,989.82 | 437,821,919.42 | 617,308,619.74 |
| 应付账款 | 302,107,548.5 | 367,139,952.55 | 498,130,699.18 | 586,280,537.51 |
| 合同负债 | 44,945,748.78 | 36,544,330.92 | 87,455,323.13 | 133,578,764.69 |
| 应付职工薪酬 | 47,193,977.72 | 156,667,355 | 51,092,272.81 | 57,976,916.42 |
| 应交税费 | 33,068,949.56 | 46,376,534.66 | 13,644,700.98 | 31,149,091.58 |
| 其他应付款合计 | 9,351,544 | 26,056,298.42 | 7,349,394.84 | 19,127,425.6 |
| 一年内到期的非流动负债 | 340,148,793.27 | 342,465,113.83 | 476,328,057.88 | 582,373,229.77 |
| 其他流动负债 | 2,674,954.08 | 1,995,566.28 | 7,574,129.81 | 6,609,158.44 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,207,500,016.1 | 1,345,852,141.48 | 1,679,479,831.39 | 2,134,445,410.42 |
| 非流动负债: | | | | |
| 长期借款 | 82,500,000 | 130,000,000 | 180,000,000 | 180,500,000 |
| 租赁负债 | 6,518,555.92 | 5,978,296.31 | 7,754,442.94 | 10,842,454.42 |
| 预计负债 | 2,669,490.79 | 3,086,419.37 | - | - |
| 递延收益 | 961,092.53 | 884,092.53 | 1,028,372.26 | 1,330,548.43 |
| 递延所得税负债 | 35,557,724.51 | 35,621,063.41 | 41,764,773.74 | 42,207,504.22 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 128,206,863.75 | 175,569,871.62 | 230,547,588.94 | 234,880,507.07 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,335,706,879.85 | 1,521,422,013.1 | 1,910,027,420.33 | 2,369,325,917.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 652,190,511 | 652,190,511 | 652,190,511 | 652,190,511 |
| 资本公积 | 975,551,573.85 | 975,551,573.85 | 975,551,573.85 | 975,551,573.85 |
| 盈余公积 | 288,579,065.08 | 288,579,065.08 | 288,579,065.08 | 288,579,065.08 |
| 未分配利润 | 1,082,079,622.06 | 1,220,660,425.7 | 1,434,610,418.22 | 1,414,399,345.89 |
| 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 | 2,998,400,771.99 | 3,136,981,575.63 | 3,350,931,568.15 | 3,330,720,495.82 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,998,400,771.99 | 3,136,981,575.63 | 3,350,931,568.15 | 3,330,720,495.82 |
| 负债和股东权益合计 | 4,334,107,651.84 | 4,658,403,588.73 | 5,260,958,988.48 | 5,700,046,413.31 |
| 公告日期 | 2025-04-29 | 2025-04-23 | 2024-10-25 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |