日发精机
(002520)
| 流通市值：47.49亿 | | | 总市值：49.67亿 |
| 流通股本：7.17亿 | | | 总股本：7.50亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 350,013,281.15 | 316,533,854.35 | 332,515,299.75 | 326,635,086.93 |
| 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 | - | 4,155,572.35 | 580,011.57 | 1,199,944.03 |
| 应收票据及应收账款 | 203,370,096.23 | 248,719,186.63 | 311,093,736.28 | 296,881,673.5 |
| 其中：应收票据 | 70,921,457.28 | 83,961,992.8 | 73,870,281.14 | 79,539,005.55 |
| 应收账款 | 132,448,638.95 | 164,757,193.83 | 237,223,455.14 | 217,342,667.95 |
| 应收款项融资 | 9,422,378.73 | 47,386,759.04 | 15,302,194.17 | 29,139,121.64 |
| 预付款项 | 30,868,821.77 | 42,670,194.28 | 52,126,607.67 | 57,947,950.75 |
| 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 | 9,792,097.62 | 7,657,011.37 | 11,990,747.11 | 10,836,247.12 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | - | - | - | 0 |
| 买入返售金融资产 | - | - | - | 0 |
| 存货 | 1,307,491,734.56 | 1,247,348,623.72 | 1,176,056,100.05 | 1,130,576,816.44 |
| 合同资产 | 26,377,277.43 | 30,570,642.85 | 25,298,857.51 | 30,255,521.56 |
| 一年内到期的非流动资产 | - | - | - | 0 |
| 其他流动资产 | 24,519,852.1 | 618,125,980.8 | 21,042,082.33 | 23,734,092.15 |
| 流动资产合计 | 1,961,855,539.59 | 2,563,167,825.39 | 1,946,005,636.44 | 1,907,206,454.12 |
| 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 | 1,965,069.17 | 16,999,700.52 | 14,879,220.77 | 14,128,342.5 |
| 其他权益工具投资 | 439,685.28 | 443,235.42 | 408,872.1 | 275,691.3 |
| 其他非流动金融资产 | - | 13,048,595.41 | 18,032,286.33 | 23,330,548.45 |
| 投资性房地产 | 65,513,494.62 | 66,379,694.55 | 67,245,894.48 | 68,112,094.41 |
| 固定资产 | 347,720,125.02 | 358,478,922.02 | 1,016,501,584.18 | 1,057,527,967.38 |
| 在建工程 | 5,978,592.93 | 6,233,490.98 | 52,948,708.86 | 58,065,196.47 |
| 生产性生物资产 | - | - | - | 0 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | 7,666,032.69 | 15,268,029.89 | 29,017,078.37 | 55,370,709.53 |
| 无形资产 | 82,288,968.42 | 83,771,320.44 | 84,054,941.96 | 85,526,230.43 |
| 开发支出 | - | - | - | 0 |
| 商誉 | - | - | - | 0 |
| 长期待摊费用 | 2,246,097.74 | 2,559,568.16 | 2,648,932.95 | 2,821,544.32 |
| 递延所得税资产 | 21,893,495.2 | 21,533,926.24 | 22,662,437.72 | 22,651,271.33 |
| 其他非流动资产 | 1,588,070 | 573,897.5 | 4,039,999 | 4,953,962.01 |
| 非流动资产合计 | 537,299,631.07 | 585,290,381.13 | 1,312,439,956.72 | 1,392,763,558.13 |
| 资产总计 | 2,499,155,170.66 | 3,148,458,206.52 | 3,258,445,593.16 | 3,299,970,012.25 |
| 流动负债: | | | | |
| 短期借款 | 393,670,169.1 | 453,092,359.59 | 461,805,077.26 | 478,888,013.6 |
| 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 | - | 426,296.68 | 7,537,815.31 | 9,051,722.81 |
| 应付票据及应付账款 | 371,669,460.14 | 394,172,489.56 | 380,139,270.18 | 390,657,977.13 |
| 其中：应付票据 | 7,828,661.47 | 6,010,234.96 | 6,534,554.99 | 6,569,743.19 |
| 应付账款 | 363,840,798.67 | 388,162,254.6 | 373,604,715.19 | 384,088,233.94 |
| 预收款项 | - | 14,998,138.97 | 11,256,248.42 | 12,319,128.48 |
| 合同负债 | 812,124,981.92 | 752,534,357.86 | 647,799,520.47 | 551,835,541.72 |
| 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 | 84,591,096.37 | 62,735,871.19 | 44,499,596.02 | 50,676,703.56 |
| 应交税费 | 10,851,391.24 | 20,148,639.1 | 14,231,619.84 | 17,649,993.62 |
| 其他应付款合计 | 44,674,743.9 | 71,936,945.17 | 69,673,346.63 | 79,677,315.48 |
| 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 | 244,421,356.93 | 836,600,105.26 | 914,038,203.25 | 900,775,774.92 |
| 其他流动负债 | 197,991,634.36 | 168,481,782.99 | 148,499,783.17 | 116,481,021.92 |
| 流动负债合计 | 2,159,994,833.96 | 2,775,126,986.37 | 2,699,480,480.55 | 2,608,013,193.24 |
| 非流动负债: | | | | |
| 长期借款 | 12,964,590.24 | 13,839,234.85 | 838,772.11 | 54,585,171.52 |
| 应付债券 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 租赁负债 | 5,971,007.25 | 10,137,804.89 | 8,406,210.87 | 26,583,636.94 |
| 长期应付款 | - | - | - | 0 |
| 长期应付职工薪酬 | 28,392,992.37 | 38,861,620.95 | 36,971,322.26 | 40,010,001.55 |
| 预计负债 | - | - | - | 0 |
| 递延收益 | 33,013,185.65 | 34,184,433.65 | 39,867,221.23 | 41,038,469.23 |
| 递延所得税负债 | - | - | - | 0 |
| 其他非流动负债 | - | 75,676.37 | 3,985,700.2 | 6,445,579.56 |
| 非流动负债合计 | 80,341,775.51 | 97,098,770.71 | 90,069,226.67 | 168,662,858.8 |
| 负债合计 | 2,240,336,609.47 | 2,872,225,757.08 | 2,789,549,707.22 | 2,776,676,052.04 |
| 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 | 2,398,947,897.54 | 2,398,947,897.54 | 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 | 37,452,837.33 | 8,876,793.9 | 28,414,488.94 | 34,790,093.26 |
| 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 | -2,950,851,117.21 | -2,905,356,684.14 | -2,732,235,820.45 | -2,684,136,347.28 |
| 归属于母公司股东权益合计 | 257,049,609.53 | 273,967,999.17 | 466,626,557.9 | 521,101,635.39 |
| 少数股东权益 | 1,768,951.66 | 2,264,450.27 | 2,269,328.04 | 2,192,324.82 |
| 股东权益合计 | 258,818,561.19 | 276,232,449.44 | 468,895,885.94 | 523,293,960.21 |
| 负债和股东权益合计 | 2,499,155,170.66 | 3,148,458,206.52 | 3,258,445,593.16 | 3,299,970,012.25 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |