鼎佳精密
(920005)
| 流通市值：7.47亿 | | | 总市值：28.84亿 |
| 流通股本：2150.00万 | | | 总股本：8300.00万 |
| 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 | 134,792,431.08 | 496,937,968.94 | 530,529,791.15 | 292,905,880.27 |
| 交易性金融资产 | 360,960,236.78 | - | - | - |
| 应收票据及应收账款 | 220,465,955.12 | 220,153,911.58 | 237,661,835.31 | 208,818,923.9 |
| 其中：应收票据 | 2,813,604.06 | 2,945,212.83 | 4,444,102.2 | 4,023,163.95 |
| 应收账款 | 217,652,351.06 | 217,208,698.75 | 233,217,733.11 | 204,795,759.95 |
| 应收款项融资 | 2,431,317.36 | 4,703,080.89 | 4,738,455.89 | 1,757,058.24 |
| 预付款项 | 945,550.33 | 532,447.3 | 1,533,856.71 | 724,651.1 |
| 其他应收款合计 | 1,249,694.82 | 1,427,742.87 | 1,523,654.39 | 1,621,901.65 |
| 存货 | 37,718,949.46 | 26,494,284.81 | 28,787,044.27 | 28,426,514.07 |
| 其他流动资产 | 2,952,584.45 | 2,857,156.68 | 2,001,858.22 | 6,851,157.65 |
| 流动资产合计 | 761,516,719.4 | 753,106,593.07 | 806,776,495.94 | 541,106,086.88 |
| 非流动资产: | | | | |
| 固定资产 | 70,494,146.27 | 67,168,864.21 | 66,417,261.59 | 66,897,545.37 |
| 在建工程 | - | - | 265,692.52 | - |
| 使用权资产 | 2,661,091.08 | 3,368,067.27 | 2,980,391.3 | 3,699,493.5 |
| 无形资产 | 39,777.43 | 44,182.42 | 48,587.41 | 52,992.4 |
| 长期待摊费用 | 1,217,803.76 | 1,280,554.93 | 1,274,918.96 | 1,091,984.03 |
| 递延所得税资产 | 1,948,743.97 | 2,030,893.61 | 2,131,601.64 | 2,140,541.42 |
| 其他非流动资产 | 4,114,158.41 | 3,075,749.82 | - | 49,230 |
| 非流动资产合计 | 80,475,720.92 | 76,968,312.26 | 73,118,453.42 | 73,931,786.72 |
| 资产总计 | 841,992,440.32 | 830,074,905.33 | 879,894,949.36 | 615,037,873.6 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 172,574,207.45 | 167,087,758.75 | 174,181,194.49 | 155,389,382.57 |
| 其中：应付票据 | 36,461,768.34 | 39,094,118.72 | 39,607,693.06 | 39,400,750.26 |
| 应付账款 | 136,112,439.11 | 127,993,640.03 | 134,573,501.43 | 115,988,632.31 |
| 预收款项 | - | - | - | 176,937.15 |
| 合同负债 | 691,116.91 | 791,982.81 | 225,787.58 | 109,340.19 |
| 应付职工薪酬 | 6,073,427.03 | 8,668,863.81 | 5,962,871.87 | 5,601,733.55 |
| 应交税费 | 3,693,663.4 | 4,407,168.32 | 5,713,437.5 | 4,694,421.31 |
| 其他应付款合计 | 800,725.75 | 759,447.37 | 860,825.31 | 674,549.26 |
| 一年内到期的非流动负债 | 2,125,622.86 | 2,332,528.28 | 1,672,049.26 | 2,388,231.47 |
| 其他流动负债 | 185,893.44 | 98,171.74 | 28,065.05 | 13,512.64 |
| 流动负债合计 | 186,144,656.84 | 184,145,921.08 | 188,644,231.06 | 169,048,108.14 |
| 非流动负债: | | | | |
| 租赁负债 | 295,022.64 | 698,791.24 | 953,882.3 | 899,510.2 |
| 递延所得税负债 | 25,949.22 | 39,197.27 | - | 33,694.54 |
| 非流动负债合计 | 320,971.86 | 737,988.51 | 953,882.3 | 933,204.74 |
| 负债合计 | 186,465,628.7 | 184,883,909.59 | 189,598,113.36 | 169,981,312.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 83,000,000 | 83,000,000 | 83,000,000 | 60,000,000 |
| 资本公积 | 303,868,731.15 | 303,868,731.15 | 303,914,391.53 | 98,257,331.68 |
| 减:库存股 | 1,707,373.1 | - | - | - |
| 其他综合收益 | -1,825,560.96 | -824,824.25 | -105,250.07 | -387,278.29 |
| 盈余公积 | 23,947,021.23 | 23,947,021.23 | 15,756,375.54 | 15,756,375.54 |
| 未分配利润 | 247,929,607.07 | 234,932,065.99 | 287,484,746.36 | 271,228,176.9 |
| 归属于母公司股东权益合计 | 655,212,425.39 | 644,922,994.12 | 690,050,263.36 | 444,854,605.83 |
| 少数股东权益 | 314,386.23 | 268,001.62 | 246,572.64 | 201,954.89 |
| 股东权益合计 | 655,526,811.62 | 645,190,995.74 | 690,296,836 | 445,056,560.72 |
| 负债和股东权益合计 | 841,992,440.32 | 830,074,905.33 | 879,894,949.36 | 615,037,873.6 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-28 | 2025-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |