无锡鼎邦
(920931)
| 流通市值：3.14亿 | | | 总市值：10.24亿 |
| 流通股本：2877.58万 | | | 总股本：9393.00万 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 13,705,119.55 | 14,696,617.53 | 48,389,144.79 | 31,921,802.25 |
| 应收票据及应收账款 | 266,755,817.7 | 241,262,813.83 | 245,803,972.57 | 275,490,956.74 |
| 其中：应收票据 | 1,345,390 | 11,874,574.83 | 8,770,932.2 | 1,887,096.66 |
| 应收账款 | 265,410,427.7 | 229,388,239 | 237,033,040.37 | 273,603,860.08 |
| 预付款项 | 2,661,376.79 | 4,425,337.42 | 5,947,113.67 | 11,085,715.08 |
| 其他应收款合计 | 2,606,966.64 | 1,980,579.78 | 2,190,564.4 | 2,788,029.97 |
| 存货 | 138,583,174.7 | 142,787,921.15 | 132,616,706.21 | 88,216,880.27 |
| 合同资产 | 13,230,145.51 | 13,942,200.53 | 15,832,184.3 | 15,116,294.45 |
| 其他流动资产 | 17,095,249.96 | 22,605,729.5 | 22,378,578.81 | 12,848,584.94 |
| 流动资产合计 | 454,637,850.85 | 441,701,199.74 | 473,158,264.75 | 437,468,263.7 |
| 非流动资产: | | | | |
| 固定资产 | 264,165,427.87 | 268,331,596.41 | 263,599,556.2 | 265,807,158.59 |
| 在建工程 | 20,873,425.03 | 19,735,371.94 | 23,209,507.88 | 13,487,302.78 |
| 无形资产 | 41,748,906.45 | 42,052,101.09 | 42,355,295.73 | 42,658,490.34 |
| 递延所得税资产 | 15,952,979.82 | 14,132,223.99 | 13,391,575.77 | 12,610,315.93 |
| 其他非流动资产 | 2,767,073.19 | 2,051,324.16 | 2,447,003.8 | 8,859,876.73 |
| 非流动资产合计 | 345,507,812.36 | 346,302,617.59 | 345,002,939.38 | 343,423,144.37 |
| 资产总计 | 800,145,663.21 | 788,003,817.33 | 818,161,204.13 | 780,891,408.07 |
| 流动负债: | | | | |
| 短期借款 | 188,599,320.28 | 160,712,653.44 | 129,692,502.06 | 139,694,068.89 |
| 应付票据及应付账款 | 140,702,616.27 | 129,355,773.8 | 173,612,055.09 | 160,955,343.46 |
| 其中：应付票据 | 3,620,000 | 4,620,000 | 1,000,000 | - |
| 应付账款 | 137,082,616.27 | 124,735,773.8 | 172,612,055.09 | 160,955,343.46 |
| 合同负债 | 9,417,625.69 | 31,980,541.24 | 45,027,772.88 | 18,501,666.37 |
| 应付职工薪酬 | 6,159,137.53 | 4,484,244.75 | 8,828,063.68 | 5,777,195.23 |
| 应交税费 | 5,807,904.56 | 3,651,341.08 | 2,976,036.98 | 3,406,559.07 |
| 其他应付款合计 | 4,712,612.07 | - | 192,566.95 | 192,566.95 |
| 一年内到期的非流动负债 | - | - | 5,500 | 5,369.87 |
| 其他流动负债 | 3,097,527.72 | 11,534,385.61 | 8,701,707.37 | 4,114,958.29 |
| 流动负债合计 | 358,496,744.12 | 341,718,939.92 | 369,036,205.01 | 332,647,728.13 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 5,000,000 | 5,000,000 |
| 递延收益 | 28,943,873.51 | 29,110,972.35 | 29,278,071.19 | 29,445,170.02 |
| 递延所得税负债 | 2,767,927.5 | 2,845,304.58 | 2,922,681.65 | 3,000,058.72 |
| 非流动负债合计 | 31,711,801.01 | 31,956,276.93 | 37,200,752.84 | 37,445,228.74 |
| 负债合计 | 390,208,545.13 | 373,675,216.85 | 406,236,957.85 | 370,092,956.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 93,930,000 | 93,930,000 | 93,930,000 | 93,930,000 |
| 资本公积 | 149,422,526.9 | 149,422,526.9 | 149,422,526.9 | 149,422,526.9 |
| 专项储备 | 55,653.88 | 83,400.69 | 83,400.69 | 61,426.62 |
| 盈余公积 | 20,642,560.57 | 20,642,560.57 | 20,642,560.57 | 19,495,844.62 |
| 未分配利润 | 127,247,320.97 | 131,143,248.21 | 128,403,080.27 | 128,287,409.9 |
| 归属于母公司股东权益合计 | 391,298,062.32 | 395,221,736.37 | 392,481,568.43 | 391,197,208.04 |
| 少数股东权益 | 18,639,055.76 | 19,106,864.11 | 19,442,677.85 | 19,601,243.16 |
| 股东权益合计 | 409,937,118.08 | 414,328,600.48 | 411,924,246.28 | 410,798,451.2 |
| 负债和股东权益合计 | 800,145,663.21 | 788,003,817.33 | 818,161,204.13 | 780,891,408.07 |
| 公告日期 | 2026-08-20 | 2026-04-28 | 2026-04-22 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |