鼎佳精密
(920005)
| 流通市值：7.98亿 | | | 总市值：34.85亿 |
| 流通股本：1900.00万 | | | 总股本：8300.00万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 530,529,791.15 | 292,905,880.27 | 257,628,985.03 | 256,887,014.78 |
| 交易性金融资产 | - | - | 20,794,000 | - |
| 应收票据及应收账款 | 237,661,835.31 | 208,818,923.9 | 199,499,771.2 | 208,937,240.23 |
| 其中：应收票据 | 4,444,102.2 | 4,023,163.95 | 3,876,773.17 | 3,083,545.87 |
| 应收账款 | 233,217,733.11 | 204,795,759.95 | 195,622,998.03 | 205,853,694.36 |
| 应收款项融资 | 4,738,455.89 | 1,757,058.24 | 3,149,822.57 | 2,692,058.33 |
| 预付款项 | 1,533,856.71 | 724,651.1 | 1,018,259.89 | 291,608.26 |
| 其他应收款合计 | 1,523,654.39 | 1,621,901.65 | 1,687,471.5 | 1,644,500.58 |
| 存货 | 28,787,044.27 | 28,426,514.07 | 25,990,637.36 | 25,416,822.09 |
| 其他流动资产 | 2,001,858.22 | 6,851,157.65 | 4,886,131.48 | 5,632,166.51 |
| 流动资产合计 | 806,776,495.94 | 541,106,086.88 | 514,655,079.03 | 501,501,410.78 |
| 非流动资产: | | | | |
| 固定资产 | 66,417,261.59 | 66,897,545.37 | 67,615,632.69 | 69,005,856.64 |
| 在建工程 | 265,692.52 | - | - | - |
| 使用权资产 | 2,980,391.3 | 3,699,493.5 | 4,450,755.31 | 5,173,441.1 |
| 无形资产 | 48,587.41 | 52,992.4 | 57,397.39 | 61,802.38 |
| 长期待摊费用 | 1,274,918.96 | 1,091,984.03 | 1,293,110.29 | 1,484,892.19 |
| 递延所得税资产 | 2,131,601.64 | 2,140,541.42 | 2,071,038.68 | 2,348,982.12 |
| 其他非流动资产 | - | 49,230 | 378,320 | 521,970 |
| 非流动资产合计 | 73,118,453.42 | 73,931,786.72 | 75,866,254.36 | 78,596,944.43 |
| 资产总计 | 879,894,949.36 | 615,037,873.6 | 590,521,333.39 | 580,098,355.21 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 174,181,194.49 | 155,389,382.57 | 150,748,224.23 | 157,194,503.19 |
| 其中：应付票据 | 39,607,693.06 | 39,400,750.26 | 35,708,221.28 | 25,064,945.2 |
| 应付账款 | 134,573,501.43 | 115,988,632.31 | 115,040,002.95 | 132,129,557.99 |
| 预收款项 | - | 176,937.15 | - | 388,672.2 |
| 合同负债 | 225,787.58 | 109,340.19 | 253,588.47 | 139,363.61 |
| 应付职工薪酬 | 5,962,871.87 | 5,601,733.55 | 5,364,898.67 | 6,968,887.32 |
| 应交税费 | 5,713,437.5 | 4,694,421.31 | 2,372,946.38 | 2,954,560.04 |
| 其他应付款合计 | 860,825.31 | 674,549.26 | 598,585.24 | 554,845.54 |
| 一年内到期的非流动负债 | 1,672,049.26 | 2,388,231.47 | 2,602,261.45 | 2,904,555.59 |
| 其他流动负债 | 28,065.05 | 13,512.64 | 29,699.51 | 19,407.9 |
| 流动负债合计 | 188,644,231.06 | 169,048,108.14 | 161,970,203.95 | 171,124,795.39 |
| 非流动负债: | | | | |
| 租赁负债 | 953,882.3 | 899,510.2 | 1,143,144.46 | 1,862,807.36 |
| 预计负债 | - | - | - | 50,000 |
| 递延所得税负债 | - | 33,694.54 | 115,878.94 | 75,115.29 |
| 非流动负债合计 | 953,882.3 | 933,204.74 | 1,259,023.4 | 1,987,922.65 |
| 负债合计 | 189,598,113.36 | 169,981,312.88 | 163,229,227.35 | 173,112,718.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 83,000,000 | 60,000,000 | 60,000,000 | 60,000,000 |
| 资本公积 | 303,914,391.53 | 98,257,331.68 | 98,257,331.68 | 98,257,331.68 |
| 其他综合收益 | -105,250.07 | -387,278.29 | -356,157.67 | -343,227.91 |
| 盈余公积 | 15,756,375.54 | 15,756,375.54 | 15,756,375.54 | 15,756,375.54 |
| 未分配利润 | 287,484,746.36 | 271,228,176.9 | 253,471,148.46 | 233,174,457.19 |
| 归属于母公司股东权益合计 | 690,050,263.36 | 444,854,605.83 | 427,128,698.01 | 406,844,936.5 |
| 少数股东权益 | 246,572.64 | 201,954.89 | 163,408.03 | 140,700.67 |
| 股东权益合计 | 690,296,836 | 445,056,560.72 | 427,292,106.04 | 406,985,637.17 |
| 负债和股东权益合计 | 879,894,949.36 | 615,037,873.6 | 590,521,333.39 | 580,098,355.21 |
| 公告日期 | 2025-10-28 | 2025-08-15 | 2025-05-30 | 2025-02-28 |
| 审计意见(境内) | | | | 标准无保留意见 |