北鼎股份
(300824)
| 流通市值：26.90亿 | | | 总市值：27.77亿 |
| 流通股本：3.16亿 | | | 总股本：3.26亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 392,244,277.06 | 336,137,662.16 | 390,583,070.68 | 341,941,796.12 |
| 结算备付金 | 0 | 0 | - | - |
| 拆出资金 | 0 | 0 | - | - |
| 衍生金融资产 | 0 | 0 | - | - |
| 应收票据及应收账款 | 36,282,358.38 | 23,116,355.95 | 40,828,673.68 | 25,752,200.29 |
| 其中：应收票据 | 0 | 0 | - | - |
| 应收账款 | 36,282,358.38 | 23,116,355.95 | 40,828,673.68 | 25,752,200.29 |
| 应收款项融资 | 0 | 0 | - | - |
| 预付款项 | 10,234,287.61 | 9,458,175.51 | 16,722,811.65 | 12,880,434.07 |
| 其他应收款合计 | 21,196,797.97 | 19,279,818.56 | 17,840,020.28 | 20,463,795.17 |
| 其中:应收利息 | 0 | 0 | - | 2,057,965.43 |
| 应收股利 | 0 | 0 | - | - |
| 买入返售金融资产 | 0 | 0 | - | - |
| 存货 | 100,722,938.35 | 106,896,391.91 | 107,886,708.94 | 123,707,091.1 |
| 一年内到期的非流动资产 | - | - | 20,000,000 | 20,000,000 |
| 其他流动资产 | 3,859,734.17 | 2,588,874.8 | 2,342,001.36 | 2,742,723.35 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 786,818,762.09 | 840,634,771.1 | 860,858,710.11 | 845,312,408.01 |
| 非流动资产: | | | | |
| 固定资产 | 50,757,995.54 | 51,503,428.67 | 50,497,969.89 | 50,699,569.35 |
| 在建工程 | 6,482,124.41 | 5,399,854.5 | 12,698,617.14 | 11,580,189.79 |
| 生产性生物资产 | 0 | 0 | - | - |
| 油气资产 | 0 | 0 | - | - |
| 使用权资产 | 33,518,540.58 | 40,135,869.77 | 51,077,193.41 | 55,934,414.5 |
| 无形资产 | 13,402,975.37 | 13,759,064.12 | 8,864,857.68 | 9,243,640 |
| 长期待摊费用 | 5,565,907.64 | 4,435,512.71 | 4,632,379.9 | 5,709,965.76 |
| 递延所得税资产 | 9,092,492.32 | 9,699,261.08 | 18,983,827.41 | 20,319,592.69 |
| 其他非流动资产 | 3,238,772.72 | 3,914,693.51 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 122,058,808.58 | 128,847,684.36 | 146,754,845.43 | 153,487,372.09 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 908,877,570.67 | 969,482,455.46 | 1,007,613,555.54 | 998,799,780.1 |
| 流动负债: | | | | |
| 短期借款 | 15,889,057.13 | 68,349,753.96 | 121,900,608.35 | 118,667,758.84 |
| 向中央银行借款 | 0 | 0 | - | - |
| 拆入资金 | 0 | 0 | - | - |
| 应付票据及应付账款 | 49,082,977.69 | 56,426,185.59 | 54,745,694.54 | 59,622,695.19 |
| 其中：应付票据 | 21,436,108.65 | 20,563,172.02 | 23,907,440.96 | 27,766,675.13 |
| 应付账款 | 27,646,869.04 | 35,863,013.57 | 30,838,253.58 | 31,856,020.06 |
| 合同负债 | 10,700,375.15 | 12,823,865.05 | 11,396,155.53 | 12,911,547.56 |
| 应付职工薪酬 | 11,558,975.17 | 22,411,733.22 | 9,660,499.41 | 10,024,607.79 |
| 应交税费 | 3,805,692.47 | 4,957,413.98 | 4,855,307.9 | 2,780,594.73 |
| 其他应付款合计 | 9,238,861.74 | 11,416,562.3 | 7,223,623.36 | 7,317,115.8 |
| 一年内到期的非流动负债 | 18,792,820.29 | 22,714,805.25 | 31,783,711.38 | 36,390,395.94 |
| 其他流动负债 | - | 862,356.25 | 906,312.64 | 825,766.36 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 119,068,759.64 | 199,962,675.6 | 242,471,913.11 | 248,540,482.21 |
| 非流动负债: | | | | |
| 租赁负债 | 17,448,001.34 | 20,542,026.14 | 21,985,996.8 | 23,328,051.89 |
| 预计负债 | 6,668,988.19 | 6,438,913.67 | 7,839,726.21 | 7,423,228.99 |
| 递延所得税负债 | - | - | 7,898,308.54 | 8,597,787.2 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 24,116,989.53 | 26,980,939.81 | 37,724,031.55 | 39,349,068.08 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 143,185,749.17 | 226,943,615.41 | 280,195,944.66 | 287,889,550.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 326,341,682 | 326,341,682 | 326,341,682 | 326,341,682 |
| 其他权益工具 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 资本公积 | 159,932,760.39 | 159,373,901.73 | 163,251,891.98 | 161,468,100.44 |
| 减:库存股 | 0 | 0 | - | - |
| 其他综合收益 | 0 | 0 | - | - |
| 专项储备 | 0 | 0 | - | - |
| 盈余公积 | 48,658,039.91 | 48,658,039.91 | 42,297,411.11 | 42,297,411.11 |
| 一般风险准备 | 0 | 0 | - | - |
| 未分配利润 | 230,759,339.2 | 208,165,216.41 | 195,526,625.79 | 180,803,036.26 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 765,691,821.5 | 742,538,840.05 | 727,417,610.88 | 710,910,229.81 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 765,691,821.5 | 742,538,840.05 | 727,417,610.88 | 710,910,229.81 |
| 负债和股东权益合计 | 908,877,570.67 | 969,482,455.46 | 1,007,613,555.54 | 998,799,780.1 |
| 公告日期 | 2024-04-25 | 2024-03-29 | 2023-10-24 | 2023-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |