鼎阳科技
(688112)
| 流通市值：98.28亿 | | | 总市值：98.28亿 |
| 流通股本：1.60亿 | | | 总股本：1.60亿 |
| 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 | 1,258,919,223 | 1,285,781,309.49 | 1,238,078,516.16 | 1,199,081,030.92 |
| 应收票据及应收账款 | 101,257,506.19 | 98,598,615.6 | 89,390,616.96 | 71,141,767.53 |
| 其中：应收票据 | 1,960,253.61 | 3,388,584.97 | 4,331,576.74 | 3,324,877.84 |
| 应收账款 | 99,297,252.58 | 95,210,030.63 | 85,059,040.22 | 67,816,889.69 |
| 应收款项融资 | 309,400 | 147,000 | - | 200,021 |
| 预付款项 | 4,707,055.82 | 5,280,762.09 | 9,730,238.87 | 8,469,163.41 |
| 其他应收款合计 | 1,070,410.97 | 968,642.24 | 808,933.58 | 1,335,870.16 |
| 存货 | 255,655,441.17 | 214,940,460.82 | 213,479,119.03 | 221,850,871.36 |
| 其他流动资产 | 44,888,190.18 | 33,988,152.24 | 24,497,473.61 | 30,028,178.22 |
| 流动资产合计 | 1,666,807,227.33 | 1,639,704,942.48 | 1,575,984,898.21 | 1,532,106,902.6 |
| 非流动资产: | | | | |
| 长期应收款 | 3,200,554.56 | 3,115,223.33 | 2,942,421.82 | 2,823,564.94 |
| 固定资产 | 42,938,921.28 | 41,604,752.2 | 40,876,477.71 | 38,054,335.02 |
| 使用权资产 | 34,383,841.19 | 34,204,181.19 | 37,484,490.18 | 36,961,981.42 |
| 无形资产 | 5,338,050.82 | 5,507,284.48 | 5,607,320.04 | 5,728,666.06 |
| 长期待摊费用 | 19,584,548.23 | 17,489,064.51 | 18,094,162.98 | 14,674,065 |
| 递延所得税资产 | 18,291,469.71 | 17,219,416.11 | 19,145,886.99 | 18,167,794.2 |
| 其他非流动资产 | 3,537,191.26 | 2,322,329.76 | 1,825,929.7 | 5,665,096.99 |
| 非流动资产合计 | 127,274,577.05 | 121,462,251.58 | 125,976,689.42 | 122,075,503.63 |
| 资产总计 | 1,794,081,804.38 | 1,761,167,194.06 | 1,701,961,587.63 | 1,654,182,406.23 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 75,647,752.86 | 55,918,279.87 | 41,685,331.8 | 35,447,770.85 |
| 应付账款 | 75,647,752.86 | 55,918,279.87 | 41,685,331.8 | 35,447,770.85 |
| 合同负债 | 5,915,276.31 | 7,753,477.26 | 6,368,609.35 | 6,348,069.01 |
| 应付职工薪酬 | 18,111,276.72 | 42,653,464.31 | 25,934,513.38 | 20,464,402.01 |
| 应交税费 | 9,752,253.14 | 6,597,923.57 | 5,874,573.61 | 13,227,095.27 |
| 其他应付款合计 | 2,020,206.85 | 3,476,441.47 | 4,996,686.11 | 3,581,629.91 |
| 一年内到期的非流动负债 | 12,177,109.18 | 12,555,738.36 | 12,621,598.39 | 11,952,929.69 |
| 其他流动负债 | 177,546.27 | 110,203.47 | 101,255.76 | 98,285.43 |
| 流动负债合计 | 123,801,421.33 | 129,065,528.31 | 97,582,568.4 | 91,120,182.17 |
| 非流动负债: | | | | |
| 租赁负债 | 24,865,704.35 | 23,937,393.98 | 26,798,455.2 | 27,076,782.14 |
| 递延收益 | 3,359,762.86 | 3,755,030.75 | 4,386,213.15 | 4,889,591.07 |
| 非流动负债合计 | 28,225,467.21 | 27,692,424.73 | 31,184,668.35 | 31,966,373.21 |
| 负债合计 | 152,026,888.54 | 156,757,953.04 | 128,767,236.75 | 123,086,555.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 159,596,883 | 159,596,883 | 159,596,883 | 159,200,019 |
| 资本公积 | 1,103,724,109.73 | 1,103,441,013.19 | 1,103,157,916.65 | 1,095,473,112.83 |
| 其他综合收益 | 1,702,625.54 | 2,683,025.31 | 2,994,476.68 | 3,448,993.77 |
| 盈余公积 | 67,762,731.58 | 67,762,731.58 | 50,736,941.46 | 50,736,941.46 |
| 未分配利润 | 309,268,565.99 | 270,925,587.94 | 256,708,133.09 | 222,236,783.79 |
| 归属于母公司股东权益合计 | 1,642,054,915.84 | 1,604,409,241.02 | 1,573,194,350.88 | 1,531,095,850.85 |
| 股东权益合计 | 1,642,054,915.84 | 1,604,409,241.02 | 1,573,194,350.88 | 1,531,095,850.85 |
| 负债和股东权益合计 | 1,794,081,804.38 | 1,761,167,194.06 | 1,701,961,587.63 | 1,654,182,406.23 |
| 公告日期 | 2026-04-24 | 2026-03-25 | 2025-10-30 | 2025-08-14 |
| 审计意见(境内) | | 标准无保留意见 | | |