鼎阳科技
(688112)
| 流通市值：14.20亿 | | | 总市值：49.19亿 |
| 流通股本：4594.81万 | | | 总股本：1.59亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,180,902,984.67 | 1,177,157,003.68 | 1,322,139,333.96 | 1,308,305,043.22 |
| 应收票据及应收账款 | 90,611,484.16 | 81,955,963.93 | 66,046,750.73 | 66,137,194.98 |
| 其中：应收票据 | 3,534,887.33 | 263,497.91 | 276,276.62 | 276,276.62 |
| 应收账款 | 87,076,596.83 | 81,692,466.02 | 65,770,474.11 | 65,860,918.36 |
| 预付款项 | 8,904,987.47 | 7,186,707.05 | 8,834,499.79 | 5,717,081.95 |
| 其他应收款合计 | 3,185,855.23 | 2,818,334.76 | 2,365,793.45 | 3,497,589.8 |
| 存货 | 241,871,973.66 | 224,137,322.15 | 220,377,525.51 | 206,875,119.13 |
| 其他流动资产 | 8,729,485.74 | 13,400,840.38 | 16,123,142.57 | 11,048,205.74 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,534,206,770.93 | 1,506,656,171.95 | 1,635,887,046.01 | 1,601,580,234.82 |
| 非流动资产: | | | | |
| 长期应收款 | 2,653,967.27 | 2,642,700.93 | 2,851,152.79 | 1,683,817.68 |
| 固定资产 | 37,330,827.48 | 33,858,595.32 | 29,726,097.86 | 31,148,916.15 |
| 使用权资产 | 31,508,931.78 | 31,662,837.3 | 35,555,430.74 | 14,207,373.55 |
| 无形资产 | 1,089,577.24 | 1,000,592.61 | 95,227.79 | 106,620.95 |
| 长期待摊费用 | 5,478,272.38 | 3,203,373.42 | 1,659,262.25 | 1,865,064.65 |
| 递延所得税资产 | 7,779,590.47 | 7,182,986.09 | 7,390,209.45 | 8,847,120.41 |
| 其他非流动资产 | 15,074,607.18 | 12,187,367.63 | 7,623,832.84 | 3,422,474.04 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 100,915,773.8 | 91,738,453.3 | 84,901,213.72 | 61,281,387.43 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,635,122,544.73 | 1,598,394,625.25 | 1,720,788,259.73 | 1,662,861,622.25 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 52,602,740.04 | 39,930,688.04 | 39,807,808.99 | 38,944,072.3 |
| 应付账款 | 52,602,740.04 | 39,930,688.04 | 39,807,808.99 | 38,944,072.3 |
| 合同负债 | 7,542,148.57 | 8,385,244.9 | 8,093,605.34 | 7,064,723.05 |
| 应付职工薪酬 | 10,493,470.59 | 8,465,490.98 | 26,940,482.79 | 25,761,177.55 |
| 应交税费 | 4,354,882.3 | 13,869,710.85 | 5,864,477.88 | 7,270,818.28 |
| 其他应付款合计 | 6,006,385.86 | 6,060,526.76 | 5,498,662.99 | 2,116,839.42 |
| 一年内到期的非流动负债 | 9,382,843.68 | 9,107,069.1 | 11,260,311.79 | 5,861,010.53 |
| 其他流动负债 | 82,893.67 | 40,460.32 | - | 76,976 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 90,465,364.71 | 85,859,190.95 | 97,465,349.78 | 87,095,617.13 |
| 非流动负债: | | | | |
| 租赁负债 | 24,252,809.86 | 24,433,035.82 | 26,231,604.36 | 9,134,021.08 |
| 递延收益 | 6,053,233.1 | 6,615,121.6 | 4,155,502.88 | 4,557,548.29 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 30,306,042.96 | 31,048,157.42 | 30,387,107.24 | 13,691,569.37 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 120,771,407.67 | 116,907,348.37 | 127,852,457.02 | 100,787,186.5 |
| 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 | 1,097,056,078.9 | 1,096,578,466.16 | 1,096,171,281.26 | 1,095,764,096.36 |
| 其他综合收益 | 1,265,762.75 | 2,086,012.41 | 1,914,076.53 | 1,834,145.71 |
| 盈余公积 | 42,855,020.29 | 42,855,020.29 | 42,855,020.29 | 42,855,020.29 |
| 未分配利润 | 213,974,256.12 | 180,767,759.02 | 292,795,405.63 | 262,421,154.39 |
| 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 | 1,514,351,137.06 | 1,481,487,276.88 | 1,592,935,802.71 | 1,562,074,435.75 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,514,351,137.06 | 1,481,487,276.88 | 1,592,935,802.71 | 1,562,074,435.75 |
| 负债和股东权益合计 | 1,635,122,544.73 | 1,598,394,625.25 | 1,720,788,259.73 | 1,662,861,622.25 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |