鼎佳精密
(920005)
| 流通市值：8.75亿 | | | 总市值：38.20亿 |
| 流通股本：1900.00万 | | | 总股本：8300.00万 |
| 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 | 292,905,880.27 | 257,628,985.03 | 256,887,014.78 | 157,075,968.86 |
| 交易性金融资产 | - | 20,794,000 | - | 80,099,811.23 |
| 应收票据及应收账款 | 208,818,923.9 | 199,499,771.2 | 208,937,240.23 | 205,668,612.76 |
| 其中：应收票据 | 4,023,163.95 | 3,876,773.17 | 3,083,545.87 | 4,895,166.83 |
| 应收账款 | 204,795,759.95 | 195,622,998.03 | 205,853,694.36 | 200,773,445.93 |
| 应收款项融资 | 1,757,058.24 | 3,149,822.57 | 2,692,058.33 | 1,752,601.14 |
| 预付款项 | 724,651.1 | 1,018,259.89 | 291,608.26 | 979,894.41 |
| 其他应收款合计 | 1,621,901.65 | 1,687,471.5 | 1,644,500.58 | 1,724,092.66 |
| 存货 | 28,426,514.07 | 25,990,637.36 | 25,416,822.09 | 23,153,075.29 |
| 其他流动资产 | 6,851,157.65 | 4,886,131.48 | 5,632,166.51 | 4,781,085.13 |
| 流动资产合计 | 541,106,086.88 | 514,655,079.03 | 501,501,410.78 | 475,235,141.48 |
| 非流动资产: | | | | |
| 固定资产 | 66,897,545.37 | 67,615,632.69 | 69,005,856.64 | 69,850,560.4 |
| 使用权资产 | 3,699,493.5 | 4,450,755.31 | 5,173,441.1 | 5,896,541.06 |
| 无形资产 | 52,992.4 | 57,397.39 | 61,802.38 | 66,816.86 |
| 长期待摊费用 | 1,091,984.03 | 1,293,110.29 | 1,484,892.19 | 1,609,788.85 |
| 递延所得税资产 | 2,140,541.42 | 2,071,038.68 | 2,348,982.12 | 2,872,960.77 |
| 其他非流动资产 | 49,230 | 378,320 | 521,970 | 640,850 |
| 非流动资产合计 | 73,931,786.72 | 75,866,254.36 | 78,596,944.43 | 80,937,517.94 |
| 资产总计 | 615,037,873.6 | 590,521,333.39 | 580,098,355.21 | 556,172,659.42 |
| 流动负债: | | | | |
| 交易性金融负债 | - | - | - | 1,057,400 |
| 应付票据及应付账款 | 155,389,382.57 | 150,748,224.23 | 157,194,503.19 | 149,216,543.93 |
| 其中：应付票据 | 39,400,750.26 | 35,708,221.28 | 25,064,945.2 | 21,615,474.31 |
| 应付账款 | 115,988,632.31 | 115,040,002.95 | 132,129,557.99 | 127,601,069.62 |
| 预收款项 | 176,937.15 | - | 388,672.2 | - |
| 合同负债 | 109,340.19 | 253,588.47 | 139,363.61 | 481,088.58 |
| 应付职工薪酬 | 5,601,733.55 | 5,364,898.67 | 6,968,887.32 | 6,085,588.34 |
| 应交税费 | 4,694,421.31 | 2,372,946.38 | 2,954,560.04 | 3,897,630.2 |
| 其他应付款合计 | 674,549.26 | 598,585.24 | 554,845.54 | 764,243.98 |
| 一年内到期的非流动负债 | 2,388,231.47 | 2,602,261.45 | 2,904,555.59 | 2,888,721.96 |
| 其他流动负债 | 13,512.64 | 29,699.51 | 19,407.9 | 267,148.21 |
| 流动负债合计 | 169,048,108.14 | 161,970,203.95 | 171,124,795.39 | 164,658,365.2 |
| 非流动负债: | | | | |
| 租赁负债 | 899,510.2 | 1,143,144.46 | 1,862,807.36 | 2,295,400.03 |
| 预计负债 | - | - | 50,000 | - |
| 递延所得税负债 | 33,694.54 | 115,878.94 | 75,115.29 | 129,348.77 |
| 非流动负债合计 | 933,204.74 | 1,259,023.4 | 1,987,922.65 | 2,424,748.8 |
| 负债合计 | 169,981,312.88 | 163,229,227.35 | 173,112,718.04 | 167,083,114 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 |
| 资本公积 | 98,257,331.68 | 98,257,331.68 | 98,257,331.68 | 98,244,697.73 |
| 其他综合收益 | -387,278.29 | -356,157.67 | -343,227.91 | -251,950.69 |
| 盈余公积 | 15,756,375.54 | 15,756,375.54 | 15,756,375.54 | 11,662,965.75 |
| 未分配利润 | 271,228,176.9 | 253,471,148.46 | 233,174,457.19 | 219,322,685.86 |
| 归属于母公司股东权益合计 | 444,854,605.83 | 427,128,698.01 | 406,844,936.5 | 388,978,398.65 |
| 少数股东权益 | 201,954.89 | 163,408.03 | 140,700.67 | 111,146.77 |
| 股东权益合计 | 445,056,560.72 | 427,292,106.04 | 406,985,637.17 | 389,089,545.42 |
| 负债和股东权益合计 | 615,037,873.6 | 590,521,333.39 | 580,098,355.21 | 556,172,659.42 |
| 公告日期 | 2025-08-15 | 2025-05-30 | 2025-02-28 | 2024-12-24 |
| 审计意见(境内) | | | 标准无保留意见 | |