日海智能
(002313)
| 流通市值：33.13亿 | | | 总市值：33.13亿 |
| 流通股本：3.74亿 | | | 总股本：3.74亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 265,602,868.6 | 260,484,739.07 | 286,449,484.58 | 185,662,033.28 |
| 应收票据及应收账款 | 1,106,841,721.43 | 1,122,746,583.26 | 1,124,341,843.98 | 1,249,112,176.49 |
| 其中：应收票据 | 81,502,140.75 | 29,259,112.63 | 28,303,229.74 | 82,703,994.47 |
| 应收账款 | 1,025,339,580.68 | 1,093,487,470.63 | 1,096,038,614.24 | 1,166,408,182.02 |
| 应收款项融资 | - | - | - | 0 |
| 预付款项 | 54,071,150.51 | 50,550,376.72 | 32,566,536.28 | 19,000,807.11 |
| 其他应收款合计 | 166,955,195.59 | 181,528,656.1 | 187,845,558.47 | 204,789,825.26 |
| 存货 | 370,955,329.25 | 401,778,559.35 | 373,771,038.74 | 394,019,609.5 |
| 合同资产 | 299,894,609.9 | 290,498,357.64 | 231,203,293.96 | 181,737,960.85 |
| 一年内到期的非流动资产 | 31,964,378.63 | 31,861,944.55 | 37,454,288.26 | 37,454,288.26 |
| 其他流动资产 | 104,473,025.6 | 100,682,549.88 | 84,872,616.71 | 85,457,331.87 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,401,345,818.08 | 2,440,698,989.93 | 2,358,504,660.98 | 2,357,234,032.62 |
| 非流动资产: | | | | |
| 债权投资 | - | - | - | 0 |
| 其他债权投资 | - | - | - | 0 |
| 长期应收款 | 176,936,040.64 | 176,248,742.59 | 193,313,979.51 | 192,148,741.25 |
| 长期股权投资 | 10,066,640.2 | 10,425,620.29 | 10,563,258.43 | 10,657,475.31 |
| 其他权益工具投资 | 60,018,701 | 60,018,701 | 60,018,701 | 60,018,701 |
| 其他非流动金融资产 | - | - | - | 0 |
| 投资性房地产 | 335,788.42 | 338,733.94 | 341,679.45 | 344,624.96 |
| 固定资产 | 141,106,127.03 | 145,133,818.89 | 149,221,891.74 | 153,301,491.1 |
| 在建工程 | - | - | - | 0 |
| 使用权资产 | 36,320,709.28 | 40,683,916.24 | 44,211,942.3 | 36,799,127.35 |
| 无形资产 | 280,379,993.83 | 300,645,599.73 | 297,359,667.88 | 321,211,830.98 |
| 开发支出 | 29,747,962.82 | 27,092,655.71 | 46,364,307.46 | 28,356,816.72 |
| 商誉 | 225,071,836.93 | 225,071,836.93 | 225,071,836.93 | 225,071,836.93 |
| 长期待摊费用 | 21,562,214.53 | 22,557,616.49 | 25,516,818.21 | 28,989,985.62 |
| 递延所得税资产 | 230,163,741 | 232,156,474.84 | 231,363,789.32 | 239,246,457.52 |
| 其他非流动资产 | 255,754.72 | 255,754.72 | 255,754.72 | 255,754.72 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,211,965,510.4 | 1,240,629,471.37 | 1,283,603,626.95 | 1,296,402,843.46 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,613,311,328.48 | 3,681,328,461.3 | 3,642,108,287.93 | 3,653,636,876.08 |
| 流动负债: | | | | |
| 短期借款 | 1,387,471,974.02 | 1,447,981,449.64 | 1,391,144,944.44 | 1,261,428,895.56 |
| 交易性金融负债 | - | - | - | 0 |
| 衍生金融负债 | - | - | - | 0 |
| 应付票据及应付账款 | 1,193,741,104.16 | 1,261,263,989.08 | 1,201,405,260.77 | 1,321,956,009.85 |
| 其中：应付票据 | 21,615,186.47 | 2,413,764.23 | 4,300,851.31 | 3,123,059.76 |
| 应付账款 | 1,172,125,917.69 | 1,258,850,224.85 | 1,197,104,409.46 | 1,318,832,950.09 |
| 预收款项 | - | - | 1,979.17 | 1,979.17 |
| 合同负债 | 75,920,150.56 | 67,363,859.27 | 74,098,130.65 | 72,282,390.33 |
| 应付职工薪酬 | 62,867,566.68 | 79,942,937.26 | 80,140,335.67 | 76,531,844.34 |
| 应交税费 | 59,296,245.27 | 63,974,566.12 | 77,084,150.78 | 108,596,540.93 |
| 其他应付款合计 | 406,594,254.57 | 327,400,185.28 | 335,600,164.28 | 329,537,767.04 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | - | - | - | 0 |
| 一年内到期的非流动负债 | 67,116,917.07 | 38,618,875.91 | 51,887,797.48 | 63,735,314.45 |
| 其他流动负债 | 49,557,160.35 | 36,988,507.17 | 35,973,417.54 | 29,163,690.27 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,302,565,372.68 | 3,323,534,369.73 | 3,247,336,180.78 | 3,263,234,431.94 |
| 非流动负债: | | | | |
| 长期借款 | 112,730,000 | 142,980,000 | 147,560,000 | 147,560,000 |
| 应付债券 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 租赁负债 | 18,798,096.42 | 22,445,149.59 | 26,356,378.08 | 15,242,776.47 |
| 长期应付款 | - | - | - | 0 |
| 预计负债 | 44,396,024.86 | 18,567,192.01 | 18,606,459.52 | 15,397,304.11 |
| 递延收益 | 4,500,000 | 4,500,000 | 4,500,000 | 4,500,000 |
| 递延所得税负债 | 12,571,376.76 | 12,873,387.81 | 13,174,641.24 | 13,476,652.29 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 192,995,498.04 | 201,365,729.41 | 210,197,478.84 | 196,176,732.87 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,495,560,870.72 | 3,524,900,099.14 | 3,457,533,659.62 | 3,459,411,164.81 |
| 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 | 2,057,734,085.05 | 2,057,734,085.05 | 2,057,734,085.05 | 2,057,734,085.05 |
| 其他综合收益 | -173,496,295.68 | -176,231,136.94 | -175,670,751.59 | -175,112,096.92 |
| 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 | -2,196,304,008.07 | -2,154,899,332.44 | -2,125,971,577.68 | -2,116,882,744.76 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 122,674,513.4 | 161,344,347.77 | 190,832,487.88 | 200,479,975.47 |
| 少数股东权益 | -4,924,055.64 | -4,915,985.61 | -6,257,859.57 | -6,254,264.2 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 117,750,457.76 | 156,428,362.16 | 184,574,628.31 | 194,225,711.27 |
| 负债和股东权益合计 | 3,613,311,328.48 | 3,681,328,461.3 | 3,642,108,287.93 | 3,653,636,876.08 |
| 公告日期 | 2024-10-31 | 2024-08-10 | 2024-04-23 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |