大鹏工业
(920091)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 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 | 71,693,225.45 | 62,144,637.83 | 26,153,436.73 | 25,265,850.31 |
| 应收票据及应收账款 | 115,926,578.26 | 114,722,234.48 | 104,432,644.01 | 134,628,431.69 |
| 其中：应收票据 | 6,293,233.46 | 4,774,337.53 | 3,676,373.32 | 3,640,708.62 |
| 应收账款 | 109,633,344.8 | 109,947,896.95 | 100,756,270.69 | 130,987,723.07 |
| 应收款项融资 | 23,928,234.11 | 26,927,528.94 | 17,482,636.88 | 17,269,574.97 |
| 预付款项 | 5,633,380.92 | 6,190,853.44 | 6,136,950.24 | 7,076,203.98 |
| 其他应收款合计 | 2,618,304.77 | 3,147,401.62 | 3,491,350.54 | 3,287,821.79 |
| 存货 | 96,292,969.26 | 84,458,101.76 | 138,348,214 | 121,313,223.98 |
| 合同资产 | 36,297,004.98 | 33,887,079.83 | 24,806,159.32 | 24,681,049.43 |
| 其他流动资产 | 6,151,666.56 | 5,920,211.15 | 6,464,510.72 | 4,909,759.38 |
| 流动资产合计 | 358,541,364.31 | 337,398,049.05 | 327,315,902.44 | 338,431,915.53 |
| 非流动资产: | | | | |
| 固定资产 | 51,475,587.15 | 52,261,037.78 | 53,263,980.98 | 53,751,296.62 |
| 在建工程 | 774,523.42 | 774,523.42 | 790,011.39 | 790,011.39 |
| 无形资产 | 15,599,754.44 | 15,701,790.83 | 15,825,498.38 | 15,933,640.53 |
| 长期待摊费用 | 296,305.29 | 88,633.42 | 64,479.33 | 71,457.3 |
| 递延所得税资产 | 6,583,076.97 | 6,248,299.77 | 6,599,150.22 | 6,675,109.86 |
| 其他非流动资产 | 5,495,701.74 | 5,527,070.74 | 8,568,370.15 | 9,398,518.15 |
| 非流动资产合计 | 80,224,949.01 | 80,601,355.96 | 85,111,490.45 | 86,620,033.85 |
| 资产总计 | 438,766,313.32 | 417,999,405.01 | 412,427,392.89 | 425,051,949.38 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 1,000,000 |
| 应付票据及应付账款 | 14,342,525.61 | 7,393,760.15 | 9,735,275.12 | 18,551,459.45 |
| 其中：应付票据 | - | - | - | 0 |
| 应付账款 | 14,342,525.61 | 7,393,760.15 | 9,735,275.12 | 18,551,459.45 |
| 合同负债 | 48,268,361.91 | 40,529,722.04 | 51,419,810.6 | 42,617,712.28 |
| 应付职工薪酬 | 10,322,700.55 | 9,593,878.37 | 10,252,577.66 | 14,992,851.62 |
| 应交税费 | 2,744,102.45 | 5,769,854.37 | 613,361.9 | 7,837,800.37 |
| 其他应付款合计 | 192,966.82 | 226,129.81 | 288,843.31 | 282,458.85 |
| 一年内到期的非流动负债 | 1,261,120 | 5,101,760.26 | 5,093,438.44 | 5,093,438.44 |
| 其他流动负债 | 2,576,548.8 | 2,302,407.82 | 2,284,675.62 | 1,878,440.97 |
| 流动负债合计 | 79,708,326.14 | 70,917,512.82 | 79,687,982.65 | 92,254,161.98 |
| 非流动负债: | | | | |
| 长期借款 | - | 4,280,248.76 | 6,821,148.76 | 6,821,148.76 |
| 预计负债 | 6,327,390.99 | 5,833,566.58 | 5,716,612.54 | 5,518,140.37 |
| 非流动负债合计 | 6,327,390.99 | 10,113,815.34 | 12,537,761.3 | 12,339,289.13 |
| 负债合计 | 86,035,717.13 | 81,031,328.16 | 92,225,743.95 | 104,593,451.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 46,465,200 | 46,465,200 | 46,465,200 | 46,465,200 |
| 资本公积 | 25,312,566.84 | 25,312,566.84 | 25,312,566.84 | 25,312,566.84 |
| 专项储备 | 288,850.39 | 176,911.64 | 473,884.9 | - |
| 盈余公积 | 23,232,600 | 23,232,600 | 23,232,600 | 23,232,600 |
| 未分配利润 | 255,616,289.81 | 239,826,740.92 | 222,774,760.65 | 223,457,298.18 |
| 归属于母公司股东权益合计 | 350,915,507.04 | 335,014,019.4 | 318,259,012.39 | 318,467,665.02 |
| 少数股东权益 | 1,815,089.15 | 1,954,057.45 | 1,942,636.55 | 1,990,833.25 |
| 股东权益合计 | 352,730,596.19 | 336,968,076.85 | 320,201,648.94 | 320,458,498.27 |
| 负债和股东权益合计 | 438,766,313.32 | 417,999,405.01 | 412,427,392.89 | 425,051,949.38 |
| 公告日期 | 2025-10-20 | 2025-08-07 | 2025-06-20 | 2025-04-29 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |