日海智能
(002313)
| 流通市值：35.98亿 | | | 总市值：35.98亿 |
| 流通股本：3.74亿 | | | 总股本：3.74亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 449,922,467.57 | 482,920,356.09 | 251,932,262.9 | 349,266,264.05 |
| 交易性金融资产 | 573,406.89 | 573,406.89 | 578,705.87 | 581,355.68 |
| 应收票据及应收账款 | 639,238,497.88 | 656,776,286.45 | 778,824,769.85 | 794,930,325.15 |
| 其中：应收票据 | 61,414,762.66 | 29,215,252.81 | 13,664,428.42 | 15,369,482.01 |
| 应收账款 | 577,823,735.22 | 627,561,033.64 | 765,160,341.43 | 779,560,843.14 |
| 应收款项融资 | - | 0 | - | - |
| 预付款项 | 30,080,055.19 | 35,522,901.95 | 23,259,942.58 | 37,747,748.43 |
| 其他应收款合计 | 219,523,682.13 | 170,475,475.34 | 162,907,367.32 | 155,901,059.37 |
| 存货 | 407,689,503.74 | 331,966,586.79 | 316,487,136.2 | 385,819,711.26 |
| 合同资产 | 219,533,831.16 | 258,443,940.75 | 278,180,421.2 | 263,398,098.11 |
| 一年内到期的非流动资产 | 32,843,474.82 | 32,505,695.78 | 31,654,563.82 | 32,419,875.61 |
| 其他流动资产 | 106,604,433.27 | 120,412,868.41 | 114,196,806.9 | 121,490,915.13 |
| 流动资产合计 | 2,106,009,352.65 | 2,089,597,518.45 | 1,958,021,976.64 | 2,141,555,352.79 |
| 非流动资产: | | | | |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | 100,022,610.57 | 108,232,030.9 | 116,872,519.39 | 124,911,304.31 |
| 长期股权投资 | 8,612,213.09 | 8,774,711.13 | 8,204,674.22 | 8,328,311.5 |
| 其他权益工具投资 | 60,358,101 | 60,358,101 | 63,864,501 | 63,864,501 |
| 其他非流动金融资产 | - | 0 | - | - |
| 投资性房地产 | 318,115.32 | 321,060.86 | 324,006.37 | 326,951.89 |
| 固定资产 | 90,723,146.3 | 92,327,960.34 | 134,986,169.52 | 135,720,234.44 |
| 在建工程 | - | 0 | - | - |
| 使用权资产 | 18,070,640.58 | 3,714,441.3 | 20,848,301.29 | 25,002,860.47 |
| 无形资产 | 212,724,912.47 | 219,179,881.06 | 228,773,120.27 | 244,158,752.81 |
| 开发支出 | 16,421,309.41 | 21,308,768.79 | 31,233,964.63 | 25,824,400.27 |
| 商誉 | 215,574,830.46 | 215,574,830.46 | 220,797,098.3 | 220,797,098.3 |
| 长期待摊费用 | 4,314,796.97 | 6,479,257.9 | 9,393,650.23 | 12,785,782.26 |
| 递延所得税资产 | 231,665,856.77 | 232,630,724.82 | 232,332,750.53 | 234,508,011.81 |
| 其他非流动资产 | 185,000 | 3,353,660.46 | 185,000 | 185,000 |
| 非流动资产合计 | 958,991,532.94 | 972,255,429.02 | 1,067,815,755.75 | 1,096,413,209.06 |
| 资产总计 | 3,065,000,885.59 | 3,061,852,947.47 | 3,025,837,732.39 | 3,237,968,561.85 |
| 流动负债: | | | | |
| 短期借款 | 753,198,700.55 | 543,694,559.72 | 795,134,477.1 | 890,013,740.43 |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 976,346,244.63 | 1,197,739,449.72 | 1,040,248,909.55 | 1,150,267,791.59 |
| 其中：应付票据 | 60,000,000 | 120,000,000 | 17,537,466.02 | 20,115,398.29 |
| 应付账款 | 916,346,244.63 | 1,077,739,449.72 | 1,022,711,443.53 | 1,130,152,393.3 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 107,173,801.95 | 90,353,795.27 | 56,967,120.9 | 55,663,686.46 |
| 应付职工薪酬 | 47,528,325.89 | 60,370,119.1 | 35,177,358.6 | 33,512,728.78 |
| 应交税费 | 6,952,798.33 | 12,260,753.65 | 25,759,251.36 | 23,531,844.47 |
| 其他应付款合计 | 482,115,222.73 | 469,631,756.02 | 403,886,207.82 | 372,747,336.63 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | - | 0 | - | - |
| 一年内到期的非流动负债 | 41,909,066.1 | 37,536,438.87 | 42,154,425.83 | 72,120,024.17 |
| 其他流动负债 | 53,172,907.2 | 51,851,159.78 | 57,583,707.07 | 50,024,259.78 |
| 流动负债合计 | 2,468,397,067.38 | 2,463,438,032.13 | 2,456,911,458.23 | 2,647,881,412.31 |
| 非流动负债: | | | | |
| 长期借款 | 469,240,000 | 473,240,000 | 481,820,000 | 485,820,000 |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 11,274,207.36 | 1,846,875.44 | 6,449,219.56 | 7,900,743.42 |
| 长期应付款 | - | 0 | - | - |
| 预计负债 | 33,852,924.61 | 54,145,789.3 | 55,561,769.37 | 60,724,857.79 |
| 递延收益 | - | 0 | 4,500,000 | 4,500,000 |
| 递延所得税负债 | 10,389,718.27 | 10,719,110.77 | 12,048,641.82 | 12,378,034.32 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债合计 | 524,756,850.24 | 539,951,775.51 | 560,379,630.75 | 571,323,635.53 |
| 负债合计 | 2,993,153,917.62 | 3,003,389,807.64 | 3,017,291,088.98 | 3,219,205,047.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 374,400,000 | 374,400,000 | 374,400,000 | 374,400,000 |
| 资本公积 | 2,293,411,802.74 | 2,293,411,802.74 | 2,057,734,085.05 | 2,057,734,085.05 |
| 其他综合收益 | -182,859,446.53 | -186,389,762 | -173,683,003.71 | -174,722,784.31 |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 60,340,732.1 | 60,340,732.1 | 60,340,732.1 | 60,340,732.1 |
| 未分配利润 | -2,468,603,886.39 | -2,478,463,582.52 | -2,305,412,390.21 | -2,294,109,900.65 |
| 归属于母公司股东权益合计 | 76,689,201.92 | 63,299,190.32 | 13,379,423.23 | 23,642,132.19 |
| 少数股东权益 | -4,842,233.95 | -4,836,050.49 | -4,832,779.82 | -4,878,618.18 |
| 股东权益合计 | 71,846,967.97 | 58,463,139.83 | 8,546,643.41 | 18,763,514.01 |
| 负债和股东权益合计 | 3,065,000,885.59 | 3,061,852,947.47 | 3,025,837,732.39 | 3,237,968,561.85 |
| 公告日期 | 2026-04-28 | 2026-04-23 | 2025-10-27 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |