无锡鼎邦
(872931)
| 流通市值：3.33亿 | | | 总市值：10.88亿 |
| 流通股本：2877.58万 | | | 总股本：9393.00万 |
| 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 | 134,404,179.24 | 185,886,394.43 | 168,660,733.11 | 79,349,037.01 |
| 应收票据及应收账款 | 200,736,038.78 | 207,988,985.71 | 151,298,225.55 | 143,416,694.6 |
| 其中：应收票据 | 7,420,995.85 | 12,002,450.97 | 13,705,363.6 | 23,943,485.75 |
| 应收账款 | 193,315,042.93 | 195,986,534.74 | 137,592,861.95 | 119,473,208.85 |
| 预付款项 | 4,626,493.06 | 4,093,856.73 | 2,425,099.01 | 3,110,806.17 |
| 其他应收款合计 | 2,536,898.46 | 3,249,108.9 | 3,300,815.74 | 3,034,376.59 |
| 存货 | 75,861,675.42 | 85,121,933.12 | 107,672,181.79 | 118,496,349.37 |
| 合同资产 | 27,375,445.53 | 35,151,182.7 | 26,389,315.63 | 27,306,135.37 |
| 其他流动资产 | 8,275,187.79 | 8,472,541.38 | 11,072,451.24 | 12,208,054.78 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 453,815,918.28 | 529,964,002.97 | 470,818,822.07 | 386,921,453.89 |
| 非流动资产: | | | | |
| 固定资产 | 31,037,688.24 | 32,385,931.16 | 33,728,061.78 | 34,821,499.09 |
| 在建工程 | 145,740,937.68 | 143,502,207.08 | 121,371,999.39 | 120,226,031.62 |
| 无形资产 | 43,390,061.71 | 43,672,405.63 | 43,954,749.55 | 44,237,093.47 |
| 递延所得税资产 | 8,512,492.07 | 8,534,279.61 | 9,497,695.9 | 7,610,206.14 |
| 其他非流动资产 | 10,505,405.65 | 5,287,581.28 | 18,056,686.41 | 4,870,705.41 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 239,186,585.35 | 233,382,404.76 | 226,609,193.03 | 211,765,535.73 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 693,002,503.63 | 763,346,407.73 | 697,428,015.1 | 598,686,989.62 |
| 流动负债: | | | | |
| 短期借款 | 99,895,154.52 | 114,925,207.08 | 105,006,460.13 | 105,013,029.58 |
| 衍生金融负债 | - | 23,132.08 | 7,122.5 | 7,122.5 |
| 应付票据及应付账款 | 94,761,681.98 | 112,388,868.63 | 96,817,225.63 | 118,473,379.98 |
| 其中：应付票据 | 5,000,000 | 5,000,000 | 6,760,000 | 18,210,000 |
| 应付账款 | 89,761,681.98 | 107,388,868.63 | 90,057,225.63 | 100,263,379.98 |
| 合同负债 | 27,065,132.84 | 24,379,728.41 | 12,766,858.2 | 51,411,348.57 |
| 应付职工薪酬 | 6,095,291.79 | 3,310,779.5 | 4,706,416.71 | 8,123,948.25 |
| 应交税费 | 8,101,000.55 | 7,586,314.41 | 9,965,525.05 | 6,507,505.54 |
| 一年内到期的非流动负债 | 15,821.92 | 74,187.59 | 65,694.44 | 65,694.44 |
| 其他流动负债 | 10,025,476.28 | 19,581,647.97 | 13,076,419.34 | 16,895,366.99 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 245,959,559.88 | 282,269,865.67 | 242,411,722 | 306,497,395.85 |
| 非流动负债: | | | | |
| 长期借款 | 15,000,000 | 60,000,000 | 50,000,000 | 50,000,000 |
| 递延收益 | 30,030,410.79 | 30,072,777.74 | 30,115,144.7 | 21,978,371.65 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 45,030,410.79 | 90,072,777.74 | 80,115,144.7 | 71,978,371.65 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 290,989,970.67 | 372,342,643.41 | 322,526,866.7 | 378,475,767.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 93,930,000 | 93,930,000 | 90,180,000 | 65,180,000 |
| 资本公积 | 149,422,526.9 | 149,422,526.9 | 136,348,586.28 | 17,008,963.63 |
| 其他综合收益 | - | -19,662.27 | -6,054.12 | -6,054.12 |
| 专项储备 | 36,932.97 | 67,308.33 | 58,433.51 | 58,433.51 |
| 盈余公积 | 15,444,015.94 | 15,444,015.94 | 15,444,015.94 | 15,444,015.94 |
| 未分配利润 | 123,448,444.05 | 112,403,711.04 | 113,065,683 | 102,689,260.12 |
| 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 | 382,281,919.86 | 371,247,899.94 | 355,090,664.61 | 200,374,619.08 |
| 少数股东权益 | 19,730,613.1 | 19,755,864.38 | 19,810,483.79 | 19,836,603.04 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 402,012,532.96 | 391,003,764.32 | 374,901,148.4 | 220,211,222.12 |
| 负债和股东权益合计 | 693,002,503.63 | 763,346,407.73 | 697,428,015.1 | 598,686,989.62 |
| 公告日期 | 2024-10-29 | 2024-08-15 | 2024-04-25 | 2024-02-07 |
| 审计意见(境内) | | | | 标准无保留意见 |