无锡鼎邦
(920931)
| 流通市值：4.79亿 | | | 总市值：15.63亿 |
| 流通股本：2877.58万 | | | 总股本：9393.00万 |
| 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 | 31,921,802.25 | 45,440,411.46 | 84,162,888.17 | 125,542,340.7 |
| 应收票据及应收账款 | 275,490,956.74 | 244,093,468.83 | 209,101,558.36 | 191,175,579.28 |
| 其中：应收票据 | 1,887,096.66 | 504,360 | 11,952,578 | 14,296,599.21 |
| 应收账款 | 273,603,860.08 | 243,589,108.83 | 197,148,980.36 | 176,878,980.07 |
| 预付款项 | 11,085,715.08 | 11,956,043.57 | 8,011,559.51 | 2,810,128.29 |
| 其他应收款合计 | 2,788,029.97 | 3,489,879.68 | 5,436,260.06 | 5,077,799.05 |
| 存货 | 88,216,880.27 | 73,099,215.84 | 74,450,269.75 | 76,106,506.66 |
| 合同资产 | 15,116,294.45 | 17,175,017.4 | 15,786,086.95 | 16,532,428.97 |
| 其他流动资产 | 12,848,584.94 | 10,544,210.93 | 10,231,490.04 | 10,013,383.14 |
| 流动资产合计 | 437,468,263.7 | 405,798,247.71 | 407,180,112.84 | 427,258,166.09 |
| 非流动资产: | | | | |
| 固定资产 | 265,807,158.59 | 61,705,986.22 | 62,340,129.38 | 61,671,686.99 |
| 在建工程 | 13,487,302.78 | 163,835,980.43 | 153,416,436.47 | 138,563,284.14 |
| 无形资产 | 42,658,490.34 | 42,645,684.82 | 42,825,373.87 | 43,107,717.79 |
| 递延所得税资产 | 12,610,315.93 | 12,425,272.82 | 12,236,128.84 | 11,876,034.1 |
| 其他非流动资产 | 8,859,876.73 | 12,697,929.61 | 7,821,388.29 | 6,142,227.08 |
| 非流动资产合计 | 343,423,144.37 | 293,310,853.9 | 278,639,456.85 | 261,360,950.1 |
| 资产总计 | 780,891,408.07 | 699,109,101.61 | 685,819,569.69 | 688,619,116.19 |
| 流动负债: | | | | |
| 短期借款 | 139,694,068.89 | 119,781,401.11 | 99,888,531.67 | 84,877,531.67 |
| 应付票据及应付账款 | 160,955,343.46 | 97,490,136.63 | 88,601,008.35 | 117,953,625.94 |
| 其中：应付票据 | - | 5,000,000 | 5,000,000 | - |
| 应付账款 | 160,955,343.46 | 92,490,136.63 | 83,601,008.35 | 117,953,625.94 |
| 合同负债 | 18,501,666.37 | 8,651,999.16 | 13,868,152.86 | 8,077,689.04 |
| 应付职工薪酬 | 5,777,195.23 | 5,850,642.85 | 4,242,849.61 | 8,717,379.45 |
| 应交税费 | 3,406,559.07 | 4,969,455.32 | 7,483,617.52 | 5,694,658 |
| 其他应付款合计 | 192,566.95 | 9,461,006.95 | - | - |
| 一年内到期的非流动负债 | 5,369.87 | 5,972.22 | 6,034.72 | 10,005,497.47 |
| 其他流动负债 | 4,114,958.29 | 1,533,532.19 | 14,403,762.95 | 4,074,873.42 |
| 流动负债合计 | 332,647,728.13 | 247,744,146.43 | 228,493,957.68 | 239,401,254.99 |
| 非流动负债: | | | | |
| 长期借款 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 递延收益 | 29,445,170.02 | 29,612,268.86 | 29,779,367.69 | 29,946,466.54 |
| 递延所得税负债 | 3,000,058.72 | 3,221,346.28 | 3,247,986.18 | 3,232,189.94 |
| 非流动负债合计 | 37,445,228.74 | 37,833,615.14 | 38,027,353.87 | 38,178,656.48 |
| 负债合计 | 370,092,956.87 | 285,577,761.57 | 266,521,311.55 | 277,579,911.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 93,930,000 | 93,930,000 | 93,930,000 | 93,930,000 |
| 资本公积 | 149,422,526.9 | 149,422,526.9 | 149,422,526.9 | 149,422,526.9 |
| 专项储备 | 61,426.62 | 89,055.27 | 88,544.89 | 66,562.18 |
| 盈余公积 | 19,495,844.62 | 19,495,844.62 | 19,495,844.62 | 19,495,844.62 |
| 未分配利润 | 128,287,409.9 | 130,939,146.4 | 136,708,213.62 | 128,407,548.01 |
| 归属于母公司股东权益合计 | 391,197,208.04 | 393,876,573.19 | 399,645,130.03 | 391,322,481.71 |
| 少数股东权益 | 19,601,243.16 | 19,654,766.85 | 19,653,128.11 | 19,716,723.01 |
| 股东权益合计 | 410,798,451.2 | 413,531,340.04 | 419,298,258.14 | 411,039,204.72 |
| 负债和股东权益合计 | 780,891,408.07 | 699,109,101.61 | 685,819,569.69 | 688,619,116.19 |
| 公告日期 | 2025-10-28 | 2025-08-20 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |