鼎阳科技
(688112)
| 流通市值：64.46亿 | | | 总市值：64.46亿 |
| 流通股本：1.59亿 | | | 总股本：1.59亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,199,081,030.92 | 1,242,920,088.15 | 1,226,572,251.88 | 1,180,902,984.67 |
| 应收票据及应收账款 | 71,141,767.53 | 66,857,445.86 | 74,994,949.7 | 90,611,484.16 |
| 其中：应收票据 | 3,324,877.84 | 7,644,935.95 | 8,677,536.97 | 3,534,887.33 |
| 应收账款 | 67,816,889.69 | 59,212,509.91 | 66,317,412.73 | 87,076,596.83 |
| 应收款项融资 | 200,021 | - | 46,987.05 | - |
| 预付款项 | 8,469,163.41 | 8,445,145.87 | 6,675,780.11 | 8,904,987.47 |
| 其他应收款合计 | 1,335,870.16 | 1,092,722.6 | 2,638,648.35 | 3,185,855.23 |
| 存货 | 221,850,871.36 | 236,447,923.65 | 237,369,205.68 | 241,871,973.66 |
| 其他流动资产 | 30,028,178.22 | 16,547,729.08 | 13,507,969.59 | 8,729,485.74 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,532,106,902.6 | 1,572,311,055.21 | 1,561,805,792.36 | 1,534,206,770.93 |
| 非流动资产: | | | | |
| 长期应收款 | 2,823,564.94 | 3,000,494.99 | 2,987,815.2 | 2,653,967.27 |
| 固定资产 | 38,054,335.02 | 38,841,996.84 | 39,766,739.66 | 37,330,827.48 |
| 使用权资产 | 36,961,981.42 | 39,060,580.82 | 42,181,433.04 | 31,508,931.78 |
| 无形资产 | 5,728,666.06 | 4,764,385.38 | 4,753,513.43 | 1,089,577.24 |
| 长期待摊费用 | 14,674,065 | 11,112,789.35 | 9,497,488.39 | 5,478,272.38 |
| 递延所得税资产 | 18,167,794.2 | 12,323,814.59 | 11,728,995.15 | 7,779,590.47 |
| 其他非流动资产 | 5,665,096.99 | 8,009,869.89 | 4,470,218.15 | 15,074,607.18 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 122,075,503.63 | 117,113,931.86 | 115,386,203.02 | 100,915,773.8 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,654,182,406.23 | 1,689,424,987.07 | 1,677,191,995.38 | 1,635,122,544.73 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 35,447,770.85 | 36,270,051.16 | 46,697,437.27 | 52,602,740.04 |
| 应付账款 | 35,447,770.85 | 36,270,051.16 | 46,697,437.27 | 52,602,740.04 |
| 合同负债 | 6,348,069.01 | 7,340,260.21 | 6,090,245.49 | 7,542,148.57 |
| 应付职工薪酬 | 20,464,402.01 | 10,871,500.4 | 30,076,458.1 | 10,493,470.59 |
| 应交税费 | 13,227,095.27 | 6,265,915.66 | 6,307,700.49 | 4,354,882.3 |
| 其他应付款合计 | 3,581,629.91 | 6,829,089.51 | 4,352,956.08 | 6,006,385.86 |
| 一年内到期的非流动负债 | 11,952,929.69 | 12,272,368.48 | 11,739,774.37 | 9,382,843.68 |
| 其他流动负债 | 98,285.43 | 361,379.14 | 104,922.74 | 82,893.67 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 91,120,182.17 | 80,210,564.56 | 105,369,494.54 | 90,465,364.71 |
| 非流动负债: | | | | |
| 租赁负债 | 27,076,782.14 | 28,895,696.68 | 32,513,398.32 | 24,252,809.86 |
| 递延收益 | 4,889,591.07 | 5,469,785.67 | 6,031,599.31 | 6,053,233.1 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 31,966,373.21 | 34,365,482.35 | 38,544,997.63 | 30,306,042.96 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 123,086,555.38 | 114,576,046.91 | 143,914,492.17 | 120,771,407.67 |
| 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 | 159,200,019 |
| 资本公积 | 1,095,473,112.83 | 1,094,981,755.71 | 1,094,490,398.58 | 1,097,056,078.9 |
| 其他综合收益 | 3,448,993.77 | 2,686,901.86 | 2,297,063.06 | 1,265,762.75 |
| 盈余公积 | 50,736,941.46 | 50,736,941.46 | 50,736,941.46 | 42,855,020.29 |
| 未分配利润 | 222,236,783.79 | 267,243,322.13 | 226,553,081.11 | 213,974,256.12 |
| 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 | 1,531,095,850.85 | 1,574,848,940.16 | 1,533,277,503.21 | 1,514,351,137.06 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,531,095,850.85 | 1,574,848,940.16 | 1,533,277,503.21 | 1,514,351,137.06 |
| 负债和股东权益合计 | 1,654,182,406.23 | 1,689,424,987.07 | 1,677,191,995.38 | 1,635,122,544.73 |
| 公告日期 | 2025-08-14 | 2025-04-24 | 2025-04-24 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |