日发精机
(002520)
| 流通市值：42.54亿 | | | 总市值：44.49亿 |
| 流通股本：7.17亿 | | | 总股本：7.50亿 |
| 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 | 401,043,986.05 | 381,144,588.81 | 350,013,281.15 | 316,533,854.35 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 交易性金融资产 | - | 0 | - | - |
| 衍生金融资产 | - | 0 | - | 4,155,572.35 |
| 应收票据及应收账款 | 253,426,213.64 | 139,857,738.02 | 203,370,096.23 | 248,719,186.63 |
| 其中：应收票据 | 146,335,925.63 | 67,656,556.01 | 70,921,457.28 | 83,961,992.8 |
| 应收账款 | 107,090,288.01 | 72,201,182.01 | 132,448,638.95 | 164,757,193.83 |
| 应收款项融资 | 28,422,462.78 | 15,619,428.24 | 9,422,378.73 | 47,386,759.04 |
| 预付款项 | 20,335,057.21 | 14,767,393.12 | 30,868,821.77 | 42,670,194.28 |
| 应收保费 | - | 0 | - | - |
| 应收分保账款 | - | 0 | - | - |
| 应收分保合同准备金 | - | 0 | - | - |
| 其他应收款合计 | 3,301,091.32 | 2,171,749.73 | 9,792,097.62 | 7,657,011.37 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 767,018,656.89 | 725,604,185.56 | 1,307,491,734.56 | 1,247,348,623.72 |
| 合同资产 | 31,643,492.83 | 27,656,627.42 | 26,377,277.43 | 30,570,642.85 |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 13,174,967.43 | 16,183,040.54 | 24,519,852.1 | 618,125,980.8 |
| 流动资产合计 | 1,518,365,928.15 | 1,423,302,069.64 | 1,961,855,539.59 | 2,563,167,825.39 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | - |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | - | 0 | - | - |
| 长期股权投资 | - | 0 | 1,965,069.17 | 16,999,700.52 |
| 其他权益工具投资 | - | 0 | 439,685.28 | 443,235.42 |
| 其他非流动金融资产 | - | 0 | - | 13,048,595.41 |
| 投资性房地产 | 63,781,094.78 | 64,647,294.71 | 65,513,494.62 | 66,379,694.55 |
| 固定资产 | 171,068,904.94 | 176,594,603.02 | 347,720,125.02 | 358,478,922.02 |
| 在建工程 | 1,032,836.17 | 761,082.98 | 5,978,592.93 | 6,233,490.98 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | - | 0 | 7,666,032.69 | 15,268,029.89 |
| 无形资产 | 59,897,910.58 | 60,398,072.17 | 82,288,968.42 | 83,771,320.44 |
| 开发支出 | - | 0 | - | - |
| 商誉 | - | 0 | - | - |
| 长期待摊费用 | - | 0 | 2,246,097.74 | 2,559,568.16 |
| 递延所得税资产 | 25,078,413.25 | 25,604,999.96 | 21,893,495.2 | 21,533,926.24 |
| 其他非流动资产 | - | 0 | 1,588,070 | 573,897.5 |
| 非流动资产合计 | 320,859,159.72 | 328,006,052.84 | 537,299,631.07 | 585,290,381.13 |
| 资产总计 | 1,839,225,087.87 | 1,751,308,122.48 | 2,499,155,170.66 | 3,148,458,206.52 |
| 流动负债: | | | | |
| 短期借款 | 304,064,326.95 | 310,077,160.28 | 393,670,169.1 | 453,092,359.59 |
| 向中央银行借款 | - | 0 | - | - |
| 吸收存款及同业存放 | - | 0 | - | - |
| 拆入资金 | - | 0 | - | - |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | - | 0 | - | 426,296.68 |
| 应付票据及应付账款 | 247,332,617.04 | 264,316,666.79 | 371,669,460.14 | 394,172,489.56 |
| 其中：应付票据 | 7,267,187.07 | 9,596,823.32 | 7,828,661.47 | 6,010,234.96 |
| 应付账款 | 240,065,429.97 | 254,719,843.47 | 363,840,798.67 | 388,162,254.6 |
| 预收款项 | - | 0 | - | 14,998,138.97 |
| 合同负债 | 525,806,822.58 | 483,069,409.39 | 812,124,981.92 | 752,534,357.86 |
| 卖出回购金融资产款 | - | 0 | - | - |
| 应付手续费及佣金 | - | 0 | - | - |
| 应付职工薪酬 | 4,510,893.26 | 18,300,486.61 | 84,591,096.37 | 62,735,871.19 |
| 应交税费 | 9,274,571.2 | 16,864,661.8 | 10,851,391.24 | 20,148,639.1 |
| 其他应付款合计 | 10,817,788.02 | 10,105,430.55 | 44,674,743.9 | 71,936,945.17 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | - | 0 | - | - |
| 应付分保账款 | - | 0 | - | - |
| 保险合同准备金 | - | 0 | - | - |
| 代理买卖证券款 | - | 0 | - | - |
| 代理承销证券款 | - | 0 | - | - |
| 一年内到期的非流动负债 | 209,172,012.51 | 214,088,604.17 | 244,421,356.93 | 836,600,105.26 |
| 其他流动负债 | 172,144,907.01 | 108,706,278.45 | 197,991,634.36 | 168,481,782.99 |
| 流动负债合计 | 1,483,123,938.57 | 1,425,528,698.04 | 2,159,994,833.96 | 2,775,126,986.37 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | 12,964,590.24 | 13,839,234.85 |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | - | 0 | 5,971,007.25 | 10,137,804.89 |
| 长期应付款 | - | 0 | - | - |
| 长期应付职工薪酬 | - | 0 | 28,392,992.37 | 38,861,620.95 |
| 预计负债 | - | 0 | - | - |
| 递延收益 | 60,075,689.65 | 61,246,937.65 | 33,013,185.65 | 34,184,433.65 |
| 递延所得税负债 | - | 0 | - | - |
| 其他非流动负债 | - | 0 | - | 75,676.37 |
| 非流动负债合计 | 60,075,689.65 | 61,246,937.65 | 80,341,775.51 | 97,098,770.71 |
| 负债合计 | 1,543,199,628.22 | 1,486,775,635.69 | 2,240,336,609.47 | 2,872,225,757.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 750,245,171 | 750,245,171 | 750,245,171 | 750,245,171 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 2,377,183,591.85 | 2,377,183,591.85 | 2,398,947,897.54 | 2,398,947,897.54 |
| 减:库存股 | 50,019,068.8 | 50,019,068.8 | 50,019,068.8 | 50,019,068.8 |
| 其他综合收益 | 6,280,982.46 | 8,610,693.94 | 37,452,837.33 | 8,876,793.9 |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 71,273,889.67 | 71,273,889.67 | 71,273,889.67 | 71,273,889.67 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | -2,858,939,106.53 | -2,892,761,790.87 | -2,950,851,117.21 | -2,905,356,684.14 |
| 归属于母公司股东权益合计 | 296,025,459.65 | 264,532,486.79 | 257,049,609.53 | 273,967,999.17 |
| 少数股东权益 | 0 | 0 | 1,768,951.66 | 2,264,450.27 |
| 股东权益合计 | 296,025,459.65 | 264,532,486.79 | 258,818,561.19 | 276,232,449.44 |
| 负债和股东权益合计 | 1,839,225,087.87 | 1,751,308,122.48 | 2,499,155,170.66 | 3,148,458,206.52 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 保留意见 | | |