鼎佳精密
(920005)
| 流通市值：9.08亿 | | | 总市值：19.67亿 |
| 流通股本：3831.17万 | | | 总股本：8300.00万 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 110,612,508.96 | 134,792,431.08 | 496,937,968.94 | 530,529,791.15 |
| 交易性金融资产 | 345,956,003.42 | 360,960,236.78 | - | - |
| 应收票据及应收账款 | 248,278,922.3 | 220,465,955.12 | 220,153,911.58 | 237,661,835.31 |
| 其中：应收票据 | 4,752,061.92 | 2,813,604.06 | 2,945,212.83 | 4,444,102.2 |
| 应收账款 | 243,526,860.38 | 217,652,351.06 | 217,208,698.75 | 233,217,733.11 |
| 应收款项融资 | 4,163,222.69 | 2,431,317.36 | 4,703,080.89 | 4,738,455.89 |
| 预付款项 | 1,363,527.39 | 945,550.33 | 532,447.3 | 1,533,856.71 |
| 其他应收款合计 | 1,829,035.79 | 1,249,694.82 | 1,427,742.87 | 1,523,654.39 |
| 存货 | 33,336,393.5 | 37,718,949.46 | 26,494,284.81 | 28,787,044.27 |
| 其他流动资产 | 2,198,152.8 | 2,952,584.45 | 2,857,156.68 | 2,001,858.22 |
| 流动资产合计 | 747,737,766.85 | 761,516,719.4 | 753,106,593.07 | 806,776,495.94 |
| 非流动资产: | | | | |
| 固定资产 | 72,343,666.17 | 70,494,146.27 | 67,168,864.21 | 66,417,261.59 |
| 在建工程 | - | - | - | 265,692.52 |
| 使用权资产 | 14,223,044.76 | 2,661,091.08 | 3,368,067.27 | 2,980,391.3 |
| 无形资产 | 35,372.44 | 39,777.43 | 44,182.42 | 48,587.41 |
| 长期待摊费用 | 1,484,105.59 | 1,217,803.76 | 1,280,554.93 | 1,274,918.96 |
| 递延所得税资产 | 2,437,862.04 | 1,948,743.97 | 2,030,893.61 | 2,131,601.64 |
| 其他非流动资产 | 5,143,799.82 | 4,114,158.41 | 3,075,749.82 | - |
| 非流动资产合计 | 95,667,850.82 | 80,475,720.92 | 76,968,312.26 | 73,118,453.42 |
| 资产总计 | 843,405,617.67 | 841,992,440.32 | 830,074,905.33 | 879,894,949.36 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 189,775,095.87 | 172,574,207.45 | 167,087,758.75 | 174,181,194.49 |
| 其中：应付票据 | 51,283,752.08 | 36,461,768.34 | 39,094,118.72 | 39,607,693.06 |
| 应付账款 | 138,491,343.79 | 136,112,439.11 | 127,993,640.03 | 134,573,501.43 |
| 合同负债 | 701,867.63 | 691,116.91 | 791,982.81 | 225,787.58 |
| 应付职工薪酬 | 6,819,403.53 | 6,073,427.03 | 8,668,863.81 | 5,962,871.87 |
| 应交税费 | 4,517,711.98 | 3,693,663.4 | 4,407,168.32 | 5,713,437.5 |
| 其他应付款合计 | 788,489.75 | 800,725.75 | 759,447.37 | 860,825.31 |
| 一年内到期的非流动负债 | 3,569,528.38 | 2,125,622.86 | 2,332,528.28 | 1,672,049.26 |
| 其他流动负债 | 90,808.82 | 185,893.44 | 98,171.74 | 28,065.05 |
| 流动负债合计 | 206,262,905.96 | 186,144,656.84 | 184,145,921.08 | 188,644,231.06 |
| 非流动负债: | | | | |
| 长期借款 | 1,188,000 | - | - | - |
| 租赁负债 | 9,401,349.86 | 295,022.64 | 698,791.24 | 953,882.3 |
| 递延所得税负债 | 252,118.48 | 25,949.22 | 39,197.27 | - |
| 非流动负债合计 | 10,841,468.34 | 320,971.86 | 737,988.51 | 953,882.3 |
| 负债合计 | 217,104,374.3 | 186,465,628.7 | 184,883,909.59 | 189,598,113.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 83,000,000 | 83,000,000 | 83,000,000 | 83,000,000 |
| 资本公积 | 303,868,731.15 | 303,868,731.15 | 303,868,731.15 | 303,914,391.53 |
| 减:库存股 | 12,170,566.78 | 1,707,373.1 | - | - |
| 其他综合收益 | -1,034,507.98 | -1,825,560.96 | -824,824.25 | -105,250.07 |
| 盈余公积 | 23,947,021.23 | 23,947,021.23 | 23,947,021.23 | 15,756,375.54 |
| 未分配利润 | 228,306,633.01 | 247,929,607.07 | 234,932,065.99 | 287,484,746.36 |
| 归属于母公司股东权益合计 | 625,917,310.63 | 655,212,425.39 | 644,922,994.12 | 690,050,263.36 |
| 少数股东权益 | 383,932.74 | 314,386.23 | 268,001.62 | 246,572.64 |
| 股东权益合计 | 626,301,243.37 | 655,526,811.62 | 645,190,995.74 | 690,296,836 |
| 负债和股东权益合计 | 843,405,617.67 | 841,992,440.32 | 830,074,905.33 | 879,894,949.36 |
| 公告日期 | 2026-08-18 | 2026-04-24 | 2026-04-24 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |