鼎信通讯
(603421)
| 流通市值：43.24亿 | | | 总市值：43.24亿 |
| 流通股本：6.52亿 | | | 总股本：6.52亿 |
| 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 | 625,074,779.57 | 834,622,208.55 | 946,319,888.15 | 455,221,786.02 |
| 交易性金融资产 | 211,121,383.47 | 1,329,449.19 | 1,508,486.76 | 1,766,938.36 |
| 应收票据及应收账款 | 691,615,477.09 | 774,349,876.7 | 894,693,109.74 | 1,069,248,631.78 |
| 其中：应收票据 | 27,361,553.67 | 33,009,793.45 | 40,263,513.24 | 113,376,603.94 |
| 应收账款 | 664,253,923.42 | 741,340,083.25 | 854,429,596.5 | 955,872,027.84 |
| 应收款项融资 | 22,153,108.35 | 6,114,233.95 | 6,602,795.4 | 17,545,879.39 |
| 预付款项 | 10,214,658.78 | 18,748,918.12 | 13,202,591.47 | 53,876,125.03 |
| 其他应收款合计 | 76,532,719.99 | 72,112,766.63 | 102,325,682.82 | 103,242,505.94 |
| 存货 | 588,675,166.39 | 551,129,999.37 | 565,923,248.15 | 810,560,520.88 |
| 其他流动资产 | 19,399,241.49 | 15,892,130.62 | 12,710,212.93 | 25,240,103.7 |
| 流动资产合计 | 2,244,786,535.13 | 2,274,299,583.13 | 2,543,286,015.42 | 2,536,702,491.1 |
| 非流动资产: | | | | |
| 投资性房地产 | 6,082,139.71 | 6,119,093.71 | 6,156,047.71 | 6,193,001.71 |
| 固定资产 | 1,075,224,484.73 | 1,104,046,960.24 | 1,140,641,101.8 | 1,185,036,941.79 |
| 在建工程 | 4,828,580.81 | 6,922,633.12 | 4,921,780.25 | 5,775,444.74 |
| 使用权资产 | 3,593,113.25 | 5,298,998.91 | 6,274,355.76 | 9,351,673.27 |
| 无形资产 | 69,514,350.84 | 70,774,794.58 | 72,046,115.85 | 73,169,395.94 |
| 长期待摊费用 | 14,312,441.52 | 14,948,096.41 | 15,918,286.9 | 19,639,294.71 |
| 递延所得税资产 | 12,347,266.68 | 13,148,194.79 | 13,389,283.63 | 15,293,167.93 |
| 其他非流动资产 | 9,991,659.27 | 11,784,459.77 | 11,295,064.15 | 20,651,192.09 |
| 非流动资产合计 | 1,195,894,036.81 | 1,233,043,231.53 | 1,270,642,036.05 | 1,335,110,112.18 |
| 资产总计 | 3,440,680,571.94 | 3,507,342,814.66 | 3,813,928,051.47 | 3,871,812,603.28 |
| 流动负债: | | | | |
| 短期借款 | 427,766,890.2 | 345,066,414.56 | 354,759,031.64 | 144,000,000 |
| 应付票据及应付账款 | 399,847,194.95 | 299,935,155.96 | 418,861,621.25 | 464,758,745.04 |
| 其中：应付票据 | 159,323,733.31 | 135,985,931.06 | 172,008,373.84 | 177,166,627.19 |
| 应付账款 | 240,523,461.64 | 163,949,224.9 | 246,853,247.41 | 287,592,117.85 |
| 合同负债 | 32,736,083.61 | 38,167,084.58 | 29,288,325.27 | 44,170,295.6 |
| 应付职工薪酬 | 28,685,164.5 | 95,165,771.58 | 96,758,902.34 | 48,907,417.64 |
| 应交税费 | 6,878,991.93 | 2,071,852.23 | 19,701,386.1 | 12,498,767.72 |
| 其他应付款合计 | 15,129,486.66 | 7,070,583.91 | 33,445,640.1 | 7,755,943.23 |
| 一年内到期的非流动负债 | 171,779,872.93 | 256,609,815.87 | 304,509,288.18 | 305,905,969.66 |
| 其他流动负债 | 23,242,042.27 | 23,342,010.98 | 21,233,173.43 | 2,967,356.88 |
| 流动负债合计 | 1,106,065,727.05 | 1,067,428,689.67 | 1,278,557,368.31 | 1,030,964,495.77 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | 0 | 0 |
| 租赁负债 | 1,017,980.45 | 997,999.78 | 2,402,277.73 | 4,810,170.33 |
| 预计负债 | 1,436,197.42 | 2,456,949.35 | 2,906,456.79 | 1,295,853.4 |
| 递延收益 | 1,166,656.56 | 1,324,908.99 | 1,177,669.81 | 965,734.92 |
| 递延所得税负债 | 28,821,579.71 | 28,409,015.81 | 28,472,354.69 | 32,982,056.31 |
| 非流动负债合计 | 32,442,414.14 | 33,188,873.93 | 34,958,759.02 | 40,053,814.96 |
| 负债合计 | 1,138,508,141.19 | 1,100,617,563.6 | 1,313,516,127.33 | 1,071,018,310.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 652,190,511 | 652,190,511 | 652,190,511 | 652,190,511 |
| 资本公积 | 975,551,573.85 | 975,551,573.85 | 975,551,573.85 | 975,551,573.85 |
| 盈余公积 | 288,579,065.08 | 288,579,065.08 | 288,579,065.08 | 288,579,065.08 |
| 未分配利润 | 385,851,280.82 | 490,404,101.13 | 584,090,774.21 | 884,473,142.62 |
| 归属于母公司股东权益合计 | 2,302,172,430.75 | 2,406,725,251.06 | 2,500,411,924.14 | 2,800,794,292.55 |
| 股东权益合计 | 2,302,172,430.75 | 2,406,725,251.06 | 2,500,411,924.14 | 2,800,794,292.55 |
| 负债和股东权益合计 | 3,440,680,571.94 | 3,507,342,814.66 | 3,813,928,051.47 | 3,871,812,603.28 |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-23 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |