日海智能
(002313)
| 流通市值：33.12亿 | | | 总市值：33.13亿 |
| 流通股本：3.74亿 | | | 总股本：3.74亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 286,449,484.58 | 185,662,033.28 | 325,509,142.75 | 302,853,158.02 |
| 应收票据及应收账款 | 1,124,341,843.98 | 1,249,112,176.49 | 1,203,456,745.28 | 1,243,320,490.51 |
| 其中：应收票据 | 28,303,229.74 | 82,703,994.47 | 8,547,917.99 | 9,288,773.27 |
| 应收账款 | 1,096,038,614.24 | 1,166,408,182.02 | 1,194,908,827.29 | 1,234,031,717.24 |
| 应收款项融资 | - | 0 | - | - |
| 预付款项 | 32,566,536.28 | 19,000,807.11 | 59,951,296.61 | 46,662,388.09 |
| 其他应收款合计 | 187,845,558.47 | 204,789,825.26 | 237,686,956.33 | 227,379,429.68 |
| 存货 | 373,771,038.74 | 394,019,609.5 | 489,631,666.9 | 544,906,488.72 |
| 合同资产 | 231,203,293.96 | 181,737,960.85 | 296,797,580.84 | 289,153,736.33 |
| 一年内到期的非流动资产 | 37,454,288.26 | 37,454,288.26 | 7,857,925 | 7,857,925 |
| 其他流动资产 | 84,872,616.71 | 85,457,331.87 | 67,073,639.43 | 66,436,664.31 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,358,504,660.98 | 2,357,234,032.62 | 2,687,964,953.14 | 2,728,570,280.66 |
| 非流动资产: | | | | |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | 193,313,979.51 | 192,148,741.25 | 244,987,616.12 | 254,063,472.99 |
| 长期股权投资 | 10,563,258.43 | 10,657,475.31 | 9,592,271.07 | 9,298,832.84 |
| 其他权益工具投资 | 60,018,701 | 60,018,701 | 121,823,301 | 121,823,301 |
| 其他非流动金融资产 | - | 0 | - | - |
| 投资性房地产 | 341,679.45 | 344,624.96 | - | - |
| 固定资产 | 149,221,891.74 | 153,301,491.1 | 155,056,022.83 | 160,444,434.79 |
| 在建工程 | - | 0 | - | - |
| 使用权资产 | 44,211,942.3 | 36,799,127.35 | 41,244,333 | 47,855,894.81 |
| 无形资产 | 297,359,667.88 | 321,211,830.98 | 346,299,470.85 | 369,115,634.74 |
| 开发支出 | 46,364,307.46 | 28,356,816.72 | 22,634,718.78 | 14,331,285.04 |
| 商誉 | 225,071,836.93 | 225,071,836.93 | 248,924,987.78 | 248,924,987.78 |
| 长期待摊费用 | 25,516,818.21 | 28,989,985.62 | 33,273,993.64 | 39,195,010.37 |
| 递延所得税资产 | 231,363,789.32 | 239,246,457.52 | 217,886,287.94 | 218,341,849.2 |
| 其他非流动资产 | 255,754.72 | 255,754.72 | 255,754.72 | 255,819.91 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,283,603,626.95 | 1,296,402,843.46 | 1,441,978,757.73 | 1,483,650,523.47 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,642,108,287.93 | 3,653,636,876.08 | 4,129,943,710.87 | 4,212,220,804.13 |
| 流动负债: | | | | |
| 短期借款 | 1,391,144,944.44 | 1,261,428,895.56 | 1,142,500,000 | 1,133,805,083.33 |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 1,201,405,260.77 | 1,321,956,009.85 | 1,646,388,363.58 | 1,630,061,657.62 |
| 其中：应付票据 | 4,300,851.31 | 3,123,059.76 | 17,873,250.36 | 16,055,789.3 |
| 应付账款 | 1,197,104,409.46 | 1,318,832,950.09 | 1,628,515,113.22 | 1,614,005,868.32 |
| 预收款项 | 1,979.17 | 1,979.17 | - | - |
| 合同负债 | 74,098,130.65 | 72,282,390.33 | 111,904,698.2 | 114,894,964.13 |
| 应付职工薪酬 | 80,140,335.67 | 76,531,844.34 | 43,437,503.65 | 54,142,121.77 |
| 应交税费 | 77,084,150.78 | 108,596,540.93 | 73,436,092.67 | 85,617,861.51 |
| 其他应付款合计 | 335,600,164.28 | 329,537,767.04 | 361,059,875.19 | 392,291,404.07 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | - | 0 | - | - |
| 一年内到期的非流动负债 | 51,887,797.48 | 63,735,314.45 | 59,923,631.95 | 60,933,026.91 |
| 其他流动负债 | 35,973,417.54 | 29,163,690.27 | 19,109,593.9 | 20,453,657.27 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,247,336,180.78 | 3,263,234,431.94 | 3,457,759,759.14 | 3,492,199,776.61 |
| 非流动负债: | | | | |
| 长期借款 | 147,560,000 | 147,560,000 | 160,141,500.03 | 130,641,500.03 |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 26,356,378.08 | 15,242,776.47 | 21,709,102.17 | 28,595,594.79 |
| 长期应付款 | - | 0 | - | - |
| 预计负债 | 18,606,459.52 | 15,397,304.11 | 10,353,791.76 | 10,353,791.76 |
| 递延收益 | 4,500,000 | 4,500,000 | 4,500,000 | 4,500,000 |
| 递延所得税负债 | 13,174,641.24 | 13,476,652.29 | 12,184,630.77 | 12,490,996.99 |
| 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 | 210,197,478.84 | 196,176,732.87 | 208,889,024.73 | 186,581,883.57 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,457,533,659.62 | 3,459,411,164.81 | 3,666,648,783.87 | 3,678,781,660.18 |
| 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 | -175,670,751.59 | -175,112,096.92 | -105,139,662.91 | -102,580,558.26 |
| 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 | -2,125,971,577.68 | -2,116,882,744.76 | -1,917,938,175.15 | -1,850,345,426.57 |
| 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 | 190,832,487.88 | 200,479,975.47 | 469,396,979.09 | 539,548,832.32 |
| 少数股东权益 | -6,257,859.57 | -6,254,264.2 | -6,102,052.09 | -6,109,688.37 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 184,574,628.31 | 194,225,711.27 | 463,294,927 | 533,439,143.95 |
| 负债和股东权益合计 | 3,642,108,287.93 | 3,653,636,876.08 | 4,129,943,710.87 | 4,212,220,804.13 |
| 公告日期 | 2024-04-23 | 2024-03-29 | 2023-10-28 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |