鼎阳科技
(688112)
| 流通市值：105.52亿 | | | 总市值：105.52亿 |
| 流通股本：1.60亿 | | | 总股本：1.60亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,219,700,823.23 | 1,191,992,810.22 | 1,258,919,223 | 1,285,781,309.49 |
| 应收票据及应收账款 | 130,199,360.62 | 111,086,021.19 | 101,257,506.19 | 98,598,615.6 |
| 其中：应收票据 | 2,182,703.14 | 2,960,880.21 | 1,960,253.61 | 3,388,584.97 |
| 应收账款 | 128,016,657.48 | 108,125,140.98 | 99,297,252.58 | 95,210,030.63 |
| 应收款项融资 | 390,400 | - | 309,400 | 147,000 |
| 预付款项 | 9,259,109.75 | 6,142,038.12 | 4,707,055.82 | 5,280,762.09 |
| 其他应收款合计 | 2,377,245.75 | 1,723,658.44 | 1,070,410.97 | 968,642.24 |
| 存货 | 365,760,373.87 | 297,003,843.82 | 255,655,441.17 | 214,940,460.82 |
| 其他流动资产 | 16,944,703.71 | 17,669,172.07 | 44,888,190.18 | 33,988,152.24 |
| 流动资产合计 | 1,744,632,016.93 | 1,625,617,543.86 | 1,666,807,227.33 | 1,639,704,942.48 |
| 非流动资产: | | | | |
| 长期应收款 | 3,300,522.01 | 3,152,015.12 | 3,200,554.56 | 3,115,223.33 |
| 固定资产 | 47,502,033.89 | 45,752,809.66 | 42,938,921.28 | 41,604,752.2 |
| 使用权资产 | 27,567,043.01 | 30,855,289.94 | 34,383,841.19 | 34,204,181.19 |
| 无形资产 | 5,341,029.69 | 5,171,410.57 | 5,338,050.82 | 5,507,284.48 |
| 长期待摊费用 | 16,925,899.95 | 18,249,210.19 | 19,584,548.23 | 17,489,064.51 |
| 递延所得税资产 | 20,322,356.82 | 20,567,830.1 | 18,291,469.71 | 17,219,416.11 |
| 其他非流动资产 | 3,500,806.4 | 2,560,815.9 | 3,537,191.26 | 2,322,329.76 |
| 非流动资产合计 | 124,459,691.77 | 126,309,381.48 | 127,274,577.05 | 121,462,251.58 |
| 资产总计 | 1,869,091,708.7 | 1,751,926,925.34 | 1,794,081,804.38 | 1,761,167,194.06 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 118,410,338.9 | 85,896,883.82 | 75,647,752.86 | 55,918,279.87 |
| 应付账款 | 118,410,338.9 | 85,896,883.82 | 75,647,752.86 | 55,918,279.87 |
| 合同负债 | 9,858,741.8 | 7,615,238.11 | 5,915,276.31 | 7,753,477.26 |
| 应付职工薪酬 | 33,127,377 | 24,788,226.42 | 18,111,276.72 | 42,653,464.31 |
| 应交税费 | 11,854,483.89 | 5,568,239.21 | 9,752,253.14 | 6,597,923.57 |
| 其他应付款合计 | 2,939,958.66 | 2,476,598.9 | 2,020,206.85 | 3,476,441.47 |
| 一年内到期的非流动负债 | 12,518,798.64 | 12,211,880.74 | 12,177,109.18 | 12,555,738.36 |
| 其他流动负债 | 86,917.57 | 185,677.65 | 177,546.27 | 110,203.47 |
| 流动负债合计 | 188,796,616.46 | 138,742,744.85 | 123,801,421.33 | 129,065,528.31 |
| 非流动负债: | | | | |
| 租赁负债 | 17,976,250.54 | 21,553,794.85 | 24,865,704.35 | 23,937,393.98 |
| 递延收益 | 2,327,638.29 | 2,774,170.66 | 3,359,762.86 | 3,755,030.75 |
| 非流动负债合计 | 20,303,888.83 | 24,327,965.51 | 28,225,467.21 | 27,692,424.73 |
| 负债合计 | 209,100,505.29 | 163,070,710.36 | 152,026,888.54 | 156,757,953.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 160,126,035 | 159,596,883 | 159,596,883 | 159,596,883 |
| 资本公积 | 1,113,701,002.12 | 1,104,007,206.27 | 1,103,724,109.73 | 1,103,441,013.19 |
| 其他综合收益 | -1,153,937.21 | 106,357.08 | 1,702,625.54 | 2,683,025.31 |
| 盈余公积 | 67,762,731.58 | 67,762,731.58 | 67,762,731.58 | 67,762,731.58 |
| 未分配利润 | 319,555,371.92 | 257,383,037.05 | 309,268,565.99 | 270,925,587.94 |
| 归属于母公司股东权益合计 | 1,659,991,203.41 | 1,588,856,214.98 | 1,642,054,915.84 | 1,604,409,241.02 |
| 股东权益合计 | 1,659,991,203.41 | 1,588,856,214.98 | 1,642,054,915.84 | 1,604,409,241.02 |
| 负债和股东权益合计 | 1,869,091,708.7 | 1,751,926,925.34 | 1,794,081,804.38 | 1,761,167,194.06 |
| 公告日期 | 2026-10-27 | 2026-08-18 | 2026-04-24 | 2026-03-25 |
| 审计意见(境内) | | | | 标准无保留意见 |