鼎信通讯
(603421)
| 流通市值：49.76亿 | | | 总市值：49.76亿 |
| 流通股本：6.52亿 | | | 总股本：6.52亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 455,221,786.02 | 240,199,557.42 | 512,095,807.2 | 630,287,441.26 |
| 交易性金融资产 | 1,766,938.36 | 1,518,772.86 | 1,488,993 | 1,632,928.99 |
| 应收票据及应收账款 | 1,069,248,631.78 | 1,135,195,024.99 | 1,068,804,890.04 | 1,331,371,863.39 |
| 其中：应收票据 | 113,376,603.94 | 29,526,501.81 | 26,975,329.97 | 36,267,558.59 |
| 应收账款 | 955,872,027.84 | 1,105,668,523.18 | 1,041,829,560.07 | 1,295,104,304.8 |
| 应收款项融资 | 17,545,879.39 | 14,757,060.21 | 15,760,658.85 | 21,173,207.09 |
| 预付款项 | 53,876,125.03 | 58,957,747.31 | 95,908,392.55 | 41,475,283.24 |
| 其他应收款合计 | 103,242,505.94 | 95,702,055.51 | 73,746,678.02 | 84,150,087.46 |
| 存货 | 810,560,520.88 | 898,851,872.16 | 895,648,991.4 | 887,726,253.43 |
| 其他流动资产 | 25,240,103.7 | 21,573,937.41 | 41,525,919.01 | 19,139,068.75 |
| 流动资产合计 | 2,536,702,491.1 | 2,706,696,206.37 | 2,704,980,330.07 | 3,016,956,133.61 |
| 非流动资产: | | | | |
| 投资性房地产 | 6,193,001.71 | 3,254,547.27 | - | 0 |
| 固定资产 | 1,185,036,941.79 | 1,218,123,382.16 | 1,244,721,616.28 | 1,271,061,704.53 |
| 在建工程 | 5,775,444.74 | 7,014,504.52 | 227,016,410.75 | 226,960,957.87 |
| 使用权资产 | 9,351,673.27 | 10,492,306.67 | 10,796,859.37 | 12,561,511.66 |
| 无形资产 | 73,169,395.94 | 73,605,397.96 | 74,812,993.57 | 75,189,760.58 |
| 商誉 | - | - | - | 0 |
| 长期待摊费用 | 19,639,294.71 | 19,461,041.37 | 25,827,273.33 | 26,248,757.83 |
| 递延所得税资产 | 15,293,167.93 | 15,739,100.88 | 15,664,926.47 | 14,562,031.64 |
| 其他非流动资产 | 20,651,192.09 | 24,930,595.79 | 30,287,242 | 14,862,731.01 |
| 非流动资产合计 | 1,335,110,112.18 | 1,372,620,876.62 | 1,629,127,321.77 | 1,641,447,455.12 |
| 资产总计 | 3,871,812,603.28 | 4,079,317,082.99 | 4,334,107,651.84 | 4,658,403,588.73 |
| 流动负债: | | | | |
| 短期借款 | 144,000,000 | 144,000,000 | 244,339,305.55 | 100,350,000 |
| 应付票据及应付账款 | 464,758,745.04 | 544,302,365.28 | 485,776,743.14 | 635,396,942.37 |
| 其中：应付票据 | 177,166,627.19 | 99,512,870.3 | 183,669,194.64 | 268,256,989.82 |
| 应付账款 | 287,592,117.85 | 444,789,494.98 | 302,107,548.5 | 367,139,952.55 |
| 合同负债 | 44,170,295.6 | 45,658,551.9 | 44,945,748.78 | 36,544,330.92 |
| 应付职工薪酬 | 48,907,417.64 | 38,824,650.87 | 47,193,977.72 | 156,667,355 |
| 应交税费 | 12,498,767.72 | 15,209,999.46 | 33,068,949.56 | 46,376,534.66 |
| 其他应付款合计 | 7,755,943.23 | 21,064,085.64 | 9,351,544 | 26,056,298.42 |
| 一年内到期的非流动负债 | 305,905,969.66 | 188,401,507.17 | 340,148,793.27 | 342,465,113.83 |
| 其他流动负债 | 2,967,356.88 | 3,203,271.49 | 2,674,954.08 | 1,995,566.28 |
| 流动负债合计 | 1,030,964,495.77 | 1,000,724,610.31 | 1,207,500,016.1 | 1,345,852,141.48 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 119,000,000 | 82,500,000 | 130,000,000 |
| 租赁负债 | 4,810,170.33 | 5,677,670.53 | 6,518,555.92 | 5,978,296.31 |
| 预计负债 | 1,295,853.4 | 1,719,013.68 | 2,669,490.79 | 3,086,419.37 |
| 递延收益 | 965,734.92 | 1,338,802.02 | 961,092.53 | 884,092.53 |
| 递延所得税负债 | 32,982,056.31 | 33,045,395.21 | 35,557,724.51 | 35,621,063.41 |
| 非流动负债合计 | 40,053,814.96 | 160,780,881.44 | 128,206,863.75 | 175,569,871.62 |
| 负债合计 | 1,071,018,310.73 | 1,161,505,491.75 | 1,335,706,879.85 | 1,521,422,013.1 |
| 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 | 884,473,142.62 | 1,001,490,441.31 | 1,082,079,622.06 | 1,220,660,425.7 |
| 归属于母公司股东权益合计 | 2,800,794,292.55 | 2,917,811,591.24 | 2,998,400,771.99 | 3,136,981,575.63 |
| 股东权益合计 | 2,800,794,292.55 | 2,917,811,591.24 | 2,998,400,771.99 | 3,136,981,575.63 |
| 负债和股东权益合计 | 3,871,812,603.28 | 4,079,317,082.99 | 4,334,107,651.84 | 4,658,403,588.73 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |