鼎信通讯
(603421)
| 流通市值：54.07亿 | | | 总市值：54.07亿 |
| 流通股本：6.52亿 | | | 总股本：6.52亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 946,319,888.15 | 455,221,786.02 | 240,199,557.42 | 512,095,807.2 |
| 交易性金融资产 | 1,508,486.76 | 1,766,938.36 | 1,518,772.86 | 1,488,993 |
| 应收票据及应收账款 | 894,693,109.74 | 1,069,248,631.78 | 1,135,195,024.99 | 1,068,804,890.04 |
| 其中：应收票据 | 40,263,513.24 | 113,376,603.94 | 29,526,501.81 | 26,975,329.97 |
| 应收账款 | 854,429,596.5 | 955,872,027.84 | 1,105,668,523.18 | 1,041,829,560.07 |
| 应收款项融资 | 6,602,795.4 | 17,545,879.39 | 14,757,060.21 | 15,760,658.85 |
| 预付款项 | 13,202,591.47 | 53,876,125.03 | 58,957,747.31 | 95,908,392.55 |
| 其他应收款合计 | 102,325,682.82 | 103,242,505.94 | 95,702,055.51 | 73,746,678.02 |
| 存货 | 565,923,248.15 | 810,560,520.88 | 898,851,872.16 | 895,648,991.4 |
| 其他流动资产 | 12,710,212.93 | 25,240,103.7 | 21,573,937.41 | 41,525,919.01 |
| 流动资产合计 | 2,543,286,015.42 | 2,536,702,491.1 | 2,706,696,206.37 | 2,704,980,330.07 |
| 非流动资产: | | | | |
| 投资性房地产 | 6,156,047.71 | 6,193,001.71 | 3,254,547.27 | - |
| 固定资产 | 1,140,641,101.8 | 1,185,036,941.79 | 1,218,123,382.16 | 1,244,721,616.28 |
| 在建工程 | 4,921,780.25 | 5,775,444.74 | 7,014,504.52 | 227,016,410.75 |
| 使用权资产 | 6,274,355.76 | 9,351,673.27 | 10,492,306.67 | 10,796,859.37 |
| 无形资产 | 72,046,115.85 | 73,169,395.94 | 73,605,397.96 | 74,812,993.57 |
| 长期待摊费用 | 15,918,286.9 | 19,639,294.71 | 19,461,041.37 | 25,827,273.33 |
| 递延所得税资产 | 13,389,283.63 | 15,293,167.93 | 15,739,100.88 | 15,664,926.47 |
| 其他非流动资产 | 11,295,064.15 | 20,651,192.09 | 24,930,595.79 | 30,287,242 |
| 非流动资产合计 | 1,270,642,036.05 | 1,335,110,112.18 | 1,372,620,876.62 | 1,629,127,321.77 |
| 资产总计 | 3,813,928,051.47 | 3,871,812,603.28 | 4,079,317,082.99 | 4,334,107,651.84 |
| 流动负债: | | | | |
| 短期借款 | 354,759,031.64 | 144,000,000 | 144,000,000 | 244,339,305.55 |
| 应付票据及应付账款 | 418,861,621.25 | 464,758,745.04 | 544,302,365.28 | 485,776,743.14 |
| 其中：应付票据 | 172,008,373.84 | 177,166,627.19 | 99,512,870.3 | 183,669,194.64 |
| 应付账款 | 246,853,247.41 | 287,592,117.85 | 444,789,494.98 | 302,107,548.5 |
| 合同负债 | 29,288,325.27 | 44,170,295.6 | 45,658,551.9 | 44,945,748.78 |
| 应付职工薪酬 | 96,758,902.34 | 48,907,417.64 | 38,824,650.87 | 47,193,977.72 |
| 应交税费 | 19,701,386.1 | 12,498,767.72 | 15,209,999.46 | 33,068,949.56 |
| 其他应付款合计 | 33,445,640.1 | 7,755,943.23 | 21,064,085.64 | 9,351,544 |
| 一年内到期的非流动负债 | 304,509,288.18 | 305,905,969.66 | 188,401,507.17 | 340,148,793.27 |
| 其他流动负债 | 21,233,173.43 | 2,967,356.88 | 3,203,271.49 | 2,674,954.08 |
| 流动负债合计 | 1,278,557,368.31 | 1,030,964,495.77 | 1,000,724,610.31 | 1,207,500,016.1 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 0 | 119,000,000 | 82,500,000 |
| 租赁负债 | 2,402,277.73 | 4,810,170.33 | 5,677,670.53 | 6,518,555.92 |
| 预计负债 | 2,906,456.79 | 1,295,853.4 | 1,719,013.68 | 2,669,490.79 |
| 递延收益 | 1,177,669.81 | 965,734.92 | 1,338,802.02 | 961,092.53 |
| 递延所得税负债 | 28,472,354.69 | 32,982,056.31 | 33,045,395.21 | 35,557,724.51 |
| 非流动负债合计 | 34,958,759.02 | 40,053,814.96 | 160,780,881.44 | 128,206,863.75 |
| 负债合计 | 1,313,516,127.33 | 1,071,018,310.73 | 1,161,505,491.75 | 1,335,706,879.85 |
| 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 | 584,090,774.21 | 884,473,142.62 | 1,001,490,441.31 | 1,082,079,622.06 |
| 归属于母公司股东权益合计 | 2,500,411,924.14 | 2,800,794,292.55 | 2,917,811,591.24 | 2,998,400,771.99 |
| 股东权益合计 | 2,500,411,924.14 | 2,800,794,292.55 | 2,917,811,591.24 | 2,998,400,771.99 |
| 负债和股东权益合计 | 3,813,928,051.47 | 3,871,812,603.28 | 4,079,317,082.99 | 4,334,107,651.84 |
| 公告日期 | 2026-04-23 | 2025-10-28 | 2025-08-26 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |