鼎阳科技
(688112)
| 流通市值：15.16亿 | | | 总市值：52.54亿 |
| 流通股本：4594.81万 | | | 总股本：1.59亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,322,139,333.96 | 1,308,305,043.22 | 1,225,353,055.13 | 1,209,262,190.89 |
| 应收票据及应收账款 | 66,046,750.73 | 66,137,194.98 | 96,736,888.2 | 99,186,509.27 |
| 其中：应收票据 | 276,276.62 | 276,276.62 | - | - |
| 应收账款 | 65,770,474.11 | 65,860,918.36 | 96,736,888.2 | 99,186,509.27 |
| 预付款项 | 8,834,499.79 | 5,717,081.95 | 8,957,684.59 | 6,372,753.77 |
| 其他应收款合计 | 2,365,793.45 | 3,497,589.8 | 3,191,572.4 | 3,079,054.42 |
| 存货 | 220,377,525.51 | 206,875,119.13 | 205,226,840.41 | 194,678,517.5 |
| 其他流动资产 | 16,123,142.57 | 11,048,205.74 | 10,910,834.77 | 11,871,632.55 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,635,887,046.01 | 1,601,580,234.82 | 1,550,376,875.5 | 1,524,450,658.4 |
| 非流动资产: | | | | |
| 长期应收款 | 2,851,152.79 | 1,683,817.68 | 1,681,221.35 | 1,683,987.1 |
| 固定资产 | 29,726,097.86 | 31,148,916.15 | 30,123,857.85 | 25,593,613.01 |
| 使用权资产 | 35,555,430.74 | 14,207,373.55 | 15,901,054.34 | 17,633,881.62 |
| 无形资产 | 95,227.79 | 106,620.95 | 15,833.1 | 19,686.36 |
| 长期待摊费用 | 1,659,262.25 | 1,865,064.65 | 2,090,976.71 | 1,961,719.06 |
| 递延所得税资产 | 7,390,209.45 | 8,847,120.41 | 10,245,668.2 | 10,629,949.46 |
| 其他非流动资产 | 7,623,832.84 | 3,422,474.04 | 2,424,813.01 | 3,558,344.29 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 84,901,213.72 | 61,281,387.43 | 62,483,424.56 | 61,081,180.9 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,720,788,259.73 | 1,662,861,622.25 | 1,612,860,300.06 | 1,585,531,839.3 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 39,807,808.99 | 38,944,072.3 | 36,577,753.7 | 46,027,173.13 |
| 应付账款 | 39,807,808.99 | 38,944,072.3 | 36,577,753.7 | 46,027,173.13 |
| 合同负债 | 8,093,605.34 | 7,064,723.05 | 7,058,108.25 | 4,668,404.86 |
| 应付职工薪酬 | 26,940,482.79 | 25,761,177.55 | 9,647,084.07 | 7,995,154.67 |
| 应交税费 | 5,864,477.88 | 7,270,818.28 | 7,992,029.4 | 12,618,878.95 |
| 其他应付款合计 | 5,498,662.99 | 2,116,839.42 | 1,140,907.73 | 6,192,025.14 |
| 一年内到期的非流动负债 | 11,260,311.79 | 5,861,010.53 | 7,276,584.07 | 6,549,874.48 |
| 其他流动负债 | - | 76,976 | - | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 97,465,349.78 | 87,095,617.13 | 69,692,467.22 | 84,051,511.23 |
| 非流动负债: | | | | |
| 租赁负债 | 26,231,604.36 | 9,134,021.08 | 9,438,389.26 | 11,814,699.2 |
| 递延收益 | 4,155,502.88 | 4,557,548.29 | 5,266,427.49 | 5,889,650.5 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 30,387,107.24 | 13,691,569.37 | 14,704,816.75 | 17,704,349.7 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 127,852,457.02 | 100,787,186.5 | 84,397,283.97 | 101,755,860.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 159,200,019 | 159,200,019 | 159,200,019 | 158,933,383 |
| 资本公积 | 1,096,171,281.26 | 1,095,764,096.36 | 1,097,814,671.23 | 1,088,875,587.81 |
| 其他综合收益 | 1,914,076.53 | 1,834,145.71 | 2,411,605.54 | 2,544,598.76 |
| 盈余公积 | 42,855,020.29 | 42,855,020.29 | 28,399,130.59 | 28,399,130.59 |
| 未分配利润 | 292,795,405.63 | 262,421,154.39 | 240,637,589.73 | 205,023,278.21 |
| 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 | 1,592,935,802.71 | 1,562,074,435.75 | 1,528,463,016.09 | 1,483,775,978.37 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,592,935,802.71 | 1,562,074,435.75 | 1,528,463,016.09 | 1,483,775,978.37 |
| 负债和股东权益合计 | 1,720,788,259.73 | 1,662,861,622.25 | 1,612,860,300.06 | 1,585,531,839.3 |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-26 | 2023-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |