鼎信通讯
(603421)
| 流通市值：38.94亿 | | | 总市值：38.94亿 |
| 流通股本：6.52亿 | | | 总股本：6.52亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 321,796,468.37 | 374,191,272.96 | 424,878,906.65 | 392,839,837.65 |
| 应收票据及应收账款 | 1,531,451,668.6 | 1,554,339,171.9 | 1,366,104,153.68 | 1,830,754,507.4 |
| 其中：应收票据 | 52,067,815.94 | 69,028,268.9 | 8,786,068.51 | 130,961,498.81 |
| 应收账款 | 1,479,383,852.66 | 1,485,310,903 | 1,357,318,085.17 | 1,699,793,008.59 |
| 应收款项融资 | 11,387,296.9 | 39,338,386.36 | 9,470,205 | 24,238,988.9 |
| 预付款项 | 151,643,815.49 | 137,780,926.01 | 154,571,022.4 | 192,658,173.3 |
| 其他应收款合计 | 35,769,360.61 | 36,345,450.66 | 45,872,223.44 | 39,546,940.97 |
| 存货 | 1,865,516,542.6 | 1,755,624,386.75 | 1,701,330,185.01 | 1,500,784,997.99 |
| 其他流动资产 | 74,177,298.03 | 71,009,567.39 | 85,651,239.77 | 45,256,342.52 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,994,095,059.54 | 3,970,793,165.19 | 3,790,582,939.9 | 4,028,978,361.77 |
| 非流动资产: | | | | |
| 固定资产 | 1,120,127,141.22 | 1,100,698,308.41 | 1,117,918,726.04 | 1,108,286,316.39 |
| 在建工程 | 247,242,313.02 | 261,552,506.36 | 268,311,358.84 | 272,317,062.53 |
| 使用权资产 | 5,939,813 | 8,123,798.57 | 10,231,941.37 | 11,366,338.1 |
| 无形资产 | 73,391,856.21 | 77,072,462.71 | 75,867,716.98 | 75,134,425.8 |
| 商誉 | 27,135,800.27 | 27,135,800.27 | 27,135,800.27 | 27,135,800.27 |
| 长期待摊费用 | 33,563,053.23 | 46,312,599.21 | 53,772,044.85 | 57,013,331.15 |
| 递延所得税资产 | 3,526,109 | 3,526,109 | 7,319,170.88 | 7,319,170.88 |
| 其他非流动资产 | 52,894,782.35 | 44,435,365.51 | 45,932,134.33 | 76,050,283.32 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,563,820,868.3 | 1,568,856,950.04 | 1,606,488,893.56 | 1,634,622,728.44 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,557,915,927.84 | 5,539,650,115.23 | 5,397,071,833.46 | 5,663,601,090.21 |
| 流动负债: | | | | |
| 短期借款 | - | 100,099,462.4 | 100,109,408.64 | 100,117,534.25 |
| 应付票据及应付账款 | 1,183,772,026.3 | 1,062,544,756.02 | 1,118,839,023.68 | 1,339,585,109.1 |
| 其中：应付票据 | 663,382,971.48 | 621,931,874.73 | 745,448,558.34 | 895,203,809.03 |
| 应付账款 | 520,389,054.82 | 440,612,881.29 | 373,390,465.34 | 444,381,300.07 |
| 合同负债 | 112,035,228.91 | 85,537,569.08 | 82,061,202.64 | 72,806,458.25 |
| 应付职工薪酬 | 57,172,191.58 | 49,396,734.71 | 214,431,783.44 | 253,186,195.95 |
| 应交税费 | 16,618,580.61 | 26,372,094.23 | 26,551,349.19 | 56,249,936.75 |
| 其他应付款合计 | 12,597,922.96 | 15,187,474.48 | 11,450,658.54 | 32,829,408.5 |
| 一年内到期的非流动负债 | 22,329,350.66 | 27,624,558.82 | 29,943,619.39 | 35,364,956.78 |
| 其他流动负债 | 7,341,617.6 | 6,453,063.76 | 5,885,684.96 | 6,199,381.2 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,411,866,918.62 | 1,373,215,713.5 | 1,589,272,730.48 | 1,896,338,980.78 |
| 非流动负债: | | | | |
| 长期借款 | 771,900,000 | 772,400,000 | 511,500,000 | 412,500,000 |
| 租赁负债 | 626,484.22 | 2,278,642.3 | 3,713,562.77 | 3,651,631.24 |
| 递延收益 | 960,000 | 960,000 | 860,000 | 860,000 |
| 递延所得税负债 | 30,815,331.83 | 31,112,971.01 | 26,100,835.8 | 26,448,058.75 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 804,301,816.05 | 806,751,613.31 | 542,174,398.57 | 443,459,689.99 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,216,168,734.67 | 2,179,967,326.81 | 2,131,447,129.05 | 2,339,798,670.77 |
| 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 | 270,033,022.31 | 270,033,022.31 | 270,033,022.31 | 270,033,022.31 |
| 未分配利润 | 1,443,972,086.01 | 1,461,907,681.26 | 1,367,849,597.25 | 1,426,027,312.28 |
| 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 | 3,341,747,193.17 | 3,359,682,788.42 | 3,265,624,704.41 | 3,323,802,419.44 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,341,747,193.17 | 3,359,682,788.42 | 3,265,624,704.41 | 3,323,802,419.44 |
| 负债和股东权益合计 | 5,557,915,927.84 | 5,539,650,115.23 | 5,397,071,833.46 | 5,663,601,090.21 |
| 公告日期 | 2023-10-26 | 2023-08-26 | 2023-04-28 | 2023-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |