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日海智能

(002313)

  

流通市值:40.51亿  总市值:40.51亿
流通股本:3.74亿   总股本:3.74亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金349,266,264.05352,899,003.76280,710,042.08265,602,868.6
  交易性金融资产581,355.68584,888.76614,919.94587,538.57
  衍生金融资产-0--
  应收票据及应收账款794,930,325.15806,134,954.78893,776,523.551,106,841,721.43
  其中:应收票据15,369,482.0136,354,066.0211,908,091.1281,502,140.75
        应收账款779,560,843.14769,780,888.76881,868,432.431,025,339,580.68
  应收款项融资--0-
  预付款项37,747,748.4334,127,716.3432,235,491.454,071,150.51
  其他应收款合计155,901,059.37136,635,729.82138,975,126.83166,955,195.59
  存货385,819,711.26354,303,120.33361,321,741.65370,955,329.25
  合同资产263,398,098.11277,239,972.92282,750,289.04299,894,609.9
  一年内到期的非流动资产32,419,875.6132,609,238.2232,285,141.8431,964,378.63
  其他流动资产121,490,915.13132,909,195.5130,868,486.93104,473,025.6
  流动资产合计2,141,555,352.792,127,443,820.432,153,537,763.262,401,345,818.08
非流动资产:
  债权投资--0-
  其他债权投资--0-
  长期应收款124,911,304.31132,349,258.64140,220,381.93176,936,040.64
  长期股权投资8,328,311.58,510,998.028,920,708.4710,066,640.2
  其他权益工具投资63,864,50163,864,50163,864,50160,018,701
  其他非流动金融资产--0-
  投资性房地产326,951.89329,897.4332,842.91335,788.42
  固定资产135,720,234.44140,174,204.26139,815,244.93141,106,127.03
  在建工程--0-
  使用权资产25,002,860.4729,321,261.3533,718,077.636,320,709.28
  无形资产244,158,752.81250,363,441.53271,027,342.16280,379,993.83
  开发支出25,824,400.2729,205,590.1422,135,133.8629,747,962.82
  商誉220,797,098.3220,797,098.3220,797,098.3225,071,836.93
  长期待摊费用12,785,782.2615,058,961.6518,374,580.6521,562,214.53
  递延所得税资产234,508,011.81236,141,634.18236,240,595.66230,163,741
  其他非流动资产185,000185,0006,331,760255,754.72
  非流动资产合计1,096,413,209.061,126,301,846.471,161,778,267.471,211,965,510.4
  资产总计3,237,968,561.853,253,745,666.93,315,316,030.733,613,311,328.48
流动负债:
  短期借款890,013,740.431,319,253,659.951,273,472,342.431,387,471,974.02
  交易性金融负债--0-
  衍生金融负债--0-
  应付票据及应付账款1,150,267,791.591,106,985,881.811,141,421,318.651,193,741,104.16
  其中:应付票据20,115,398.298,533,00018,086,487.821,615,186.47
        应付账款1,130,152,393.31,098,452,881.811,123,334,830.851,172,125,917.69
  预收款项--0-
  合同负债55,663,686.4663,770,792.4752,762,300.975,920,150.56
  应付职工薪酬33,512,728.7839,487,823.7150,618,573.7462,867,566.68
  应交税费23,531,844.4728,596,857.4129,374,112.8459,296,245.27
  其他应付款合计372,747,336.63365,541,808.21390,859,203.8406,594,254.57
  其中:应付利息--0-
        应付股利--0-
  一年内到期的非流动负债72,120,024.1758,007,194.2858,929,192.2867,116,917.07
  其他流动负债50,024,259.7849,666,740.8758,744,711.6149,557,160.35
  流动负债合计2,647,881,412.313,031,310,758.713,056,181,756.253,302,565,372.68
非流动负债:
  长期借款485,820,000109,140,000109,140,000112,730,000
  应付债券--0-
  优先股--0-
  永续债--0-
  租赁负债7,900,743.4210,432,38413,820,959.918,798,096.42
  长期应付款--0-
  预计负债60,724,857.7953,398,061.9257,063,525.744,396,024.86
  递延收益4,500,0004,500,0004,500,0004,500,000
  递延所得税负债12,378,034.3212,750,426.8713,052,437.9212,571,376.76
  其他非流动负债--0-
  非流动负债合计571,323,635.53190,220,872.79197,576,923.52192,995,498.04
  负债合计3,219,205,047.843,221,531,631.53,253,758,679.773,495,560,870.72
所有者权益(或股东权益):
  实收资本(或股本)374,400,000374,400,000374,400,000374,400,000
  资本公积2,057,734,085.052,057,734,085.052,057,734,085.052,057,734,085.05
  其他综合收益-174,722,784.31-174,797,595.68-175,382,827.14-173,496,295.68
  专项储备--0-
  盈余公积60,340,732.160,340,732.160,340,732.160,340,732.1
  未分配利润-2,294,109,900.65-2,280,557,845.53-2,250,617,278.15-2,196,304,008.07
  归属于母公司股东权益合计23,642,132.1937,119,375.9466,474,711.86122,674,513.4
  少数股东权益-4,878,618.18-4,905,340.54-4,917,360.9-4,924,055.64
  股东权益合计18,763,514.0132,214,035.461,557,350.96117,750,457.76
  负债和股东权益合计3,237,968,561.853,253,745,666.93,315,316,030.733,613,311,328.48
公告日期2025-08-272025-04-222025-03-212024-10-31
审计意见(境内)标准无保留意见
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