大鹏工业
(920091)
| 流通市值：7.42亿 | | | 总市值：31.44亿 |
| 流通股本：1450.02万 | | | 总股本：6146.52万 |
| 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 | 139,245,989.62 | 200,991,797.63 | 71,693,225.45 | 62,144,637.83 |
| 交易性金融资产 | 42,450,000 | - | - | - |
| 应收票据及应收账款 | 120,675,549.1 | 125,625,041.64 | 115,926,578.26 | 114,722,234.48 |
| 其中：应收票据 | 9,189,903.3 | 7,350,809.6 | 6,293,233.46 | 4,774,337.53 |
| 应收账款 | 111,485,645.8 | 118,274,232.04 | 109,633,344.8 | 109,947,896.95 |
| 应收款项融资 | 8,620,974.27 | 12,146,525.61 | 23,928,234.11 | 26,927,528.94 |
| 预付款项 | 7,950,504.1 | 8,678,707.68 | 5,633,380.92 | 6,190,853.44 |
| 其他应收款合计 | 3,686,069.06 | 3,017,531.04 | 2,618,304.77 | 3,147,401.62 |
| 存货 | 118,560,334.09 | 95,164,085.38 | 96,292,969.26 | 84,458,101.76 |
| 合同资产 | 26,445,759.98 | 28,335,900.81 | 36,297,004.98 | 33,887,079.83 |
| 其他流动资产 | 2,386,530.57 | 1,041,617.11 | 6,151,666.56 | 5,920,211.15 |
| 流动资产合计 | 470,021,710.79 | 475,001,206.9 | 358,541,364.31 | 337,398,049.05 |
| 非流动资产: | | | | |
| 固定资产 | 49,417,115.31 | 50,516,278.11 | 51,475,587.15 | 52,261,037.78 |
| 在建工程 | 1,170,851.72 | 774,523.42 | 774,523.42 | 774,523.42 |
| 无形资产 | 15,690,631.66 | 15,831,443.05 | 15,599,754.44 | 15,701,790.83 |
| 长期待摊费用 | 117,171.27 | 124,099.91 | 296,305.29 | 88,633.42 |
| 递延所得税资产 | 7,482,422.51 | 6,545,048.76 | 6,583,076.97 | 6,248,299.77 |
| 其他非流动资产 | 4,768,506.66 | 4,814,239.66 | 5,495,701.74 | 5,527,070.74 |
| 非流动资产合计 | 78,646,699.13 | 78,605,632.91 | 80,224,949.01 | 80,601,355.96 |
| 资产总计 | 548,668,409.92 | 553,606,839.81 | 438,766,313.32 | 417,999,405.01 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 12,502,071.29 | 12,182,369.45 | 14,342,525.61 | 7,393,760.15 |
| 应付账款 | 12,502,071.29 | 12,182,369.45 | 14,342,525.61 | 7,393,760.15 |
| 合同负债 | 39,559,235.22 | 39,550,576.98 | 48,268,361.91 | 40,529,722.04 |
| 应付职工薪酬 | 9,903,001.98 | 12,167,228.38 | 10,322,700.55 | 9,593,878.37 |
| 应交税费 | 1,955,392.64 | 941,884.49 | 2,744,102.45 | 5,769,854.37 |
| 其他应付款合计 | 664,834.79 | 330,355.57 | 192,966.82 | 226,129.81 |
| 一年内到期的非流动负债 | - | - | 1,261,120 | 5,101,760.26 |
| 其他流动负债 | 6,237,912.22 | 5,718,718.12 | 2,576,548.8 | 2,302,407.82 |
| 流动负债合计 | 70,822,448.14 | 70,891,132.99 | 79,708,326.14 | 70,917,512.82 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 4,280,248.76 |
| 预计负债 | 4,591,492.58 | 4,689,079.74 | 6,327,390.99 | 5,833,566.58 |
| 非流动负债合计 | 4,591,492.58 | 4,689,079.74 | 6,327,390.99 | 10,113,815.34 |
| 负债合计 | 75,413,940.72 | 75,580,212.73 | 86,035,717.13 | 81,031,328.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 61,465,200 | 61,465,200 | 46,465,200 | 46,465,200 |
| 资本公积 | 129,850,135.28 | 129,850,135.28 | 25,312,566.84 | 25,312,566.84 |
| 专项储备 | - | - | 288,850.39 | 176,911.64 |
| 盈余公积 | 27,142,248.42 | 27,142,248.42 | 23,232,600 | 23,232,600 |
| 未分配利润 | 253,004,115.34 | 257,743,189.22 | 255,616,289.81 | 239,826,740.92 |
| 归属于母公司股东权益合计 | 471,461,699.04 | 476,200,772.92 | 350,915,507.04 | 335,014,019.4 |
| 少数股东权益 | 1,792,770.16 | 1,825,854.16 | 1,815,089.15 | 1,954,057.45 |
| 股东权益合计 | 473,254,469.2 | 478,026,627.08 | 352,730,596.19 | 336,968,076.85 |
| 负债和股东权益合计 | 548,668,409.92 | 553,606,839.81 | 438,766,313.32 | 417,999,405.01 |
| 公告日期 | 2026-04-28 | 2026-04-27 | 2025-10-20 | 2025-08-07 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |