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无锡鼎邦

(872931)

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金45,440,411.4684,162,888.17125,542,340.7134,404,179.24
  应收票据及应收账款244,093,468.83209,101,558.36191,175,579.28200,736,038.78
  其中:应收票据504,36011,952,57814,296,599.217,420,995.85
        应收账款243,589,108.83197,148,980.36176,878,980.07193,315,042.93
  预付款项11,956,043.578,011,559.512,810,128.294,626,493.06
  其他应收款合计3,489,879.685,436,260.065,077,799.052,536,898.46
  存货73,099,215.8474,450,269.7576,106,506.6675,861,675.42
  合同资产17,175,017.415,786,086.9516,532,428.9727,375,445.53
  其他流动资产10,544,210.9310,231,490.0410,013,383.148,275,187.79
  流动资产合计405,798,247.71407,180,112.84427,258,166.09453,815,918.28
非流动资产:
  固定资产61,705,986.2262,340,129.3861,671,686.9931,037,688.24
  在建工程163,835,980.43153,416,436.47138,563,284.14145,740,937.68
  无形资产42,645,684.8242,825,373.8743,107,717.7943,390,061.71
  递延所得税资产12,425,272.8212,236,128.8411,876,034.18,512,492.07
  其他非流动资产12,697,929.617,821,388.296,142,227.0810,505,405.65
  非流动资产合计293,310,853.9278,639,456.85261,360,950.1239,186,585.35
  资产总计699,109,101.61685,819,569.69688,619,116.19693,002,503.63
流动负债:
  短期借款119,781,401.1199,888,531.6784,877,531.6799,895,154.52
  应付票据及应付账款97,490,136.6388,601,008.35117,953,625.9494,761,681.98
  其中:应付票据5,000,0005,000,00005,000,000
        应付账款92,490,136.6383,601,008.35117,953,625.9489,761,681.98
  合同负债8,651,999.1613,868,152.868,077,689.0427,065,132.84
  应付职工薪酬5,850,642.854,242,849.618,717,379.456,095,291.79
  应交税费4,969,455.327,483,617.525,694,6588,101,000.55
  其他应付款合计9,461,006.95-0-
  一年内到期的非流动负债5,972.226,034.7210,005,497.4715,821.92
  其他流动负债1,533,532.1914,403,762.954,074,873.4210,025,476.28
  流动负债合计247,744,146.43228,493,957.68239,401,254.99245,959,559.88
非流动负债:
  长期借款5,000,0005,000,0005,000,00015,000,000
  递延收益29,612,268.8629,779,367.6929,946,466.5430,030,410.79
  递延所得税负债3,221,346.283,247,986.183,232,189.94-
  非流动负债合计37,833,615.1438,027,353.8738,178,656.4845,030,410.79
  负债合计285,577,761.57266,521,311.55277,579,911.47290,989,970.67
所有者权益(或股东权益):
  实收资本(或股本)93,930,00093,930,00093,930,00093,930,000
  资本公积149,422,526.9149,422,526.9149,422,526.9149,422,526.9
  专项储备89,055.2788,544.8966,562.1836,932.97
  盈余公积19,495,844.6219,495,844.6219,495,844.6215,444,015.94
  未分配利润130,939,146.4136,708,213.62128,407,548.01123,448,444.05
  归属于母公司股东权益合计393,876,573.19399,645,130.03391,322,481.71382,281,919.86
  少数股东权益19,654,766.8519,653,128.1119,716,723.0119,730,613.1
  股东权益合计413,531,340.04419,298,258.14411,039,204.72402,012,532.96
  负债和股东权益合计699,109,101.61685,819,569.69688,619,116.19693,002,503.63
公告日期2025-08-202025-04-282025-04-282024-10-29
审计意见(境内)标准无保留意见
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