日发精机
(002520)
| 流通市值：30.31亿 | | | 总市值：37.61亿 |
| 流通股本：6.45亿 | | | 总股本：8.00亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 273,629,367.71 | 679,223,399.31 | 644,398,087.3 | 1,107,910,718.02 |
| 衍生金融资产 | 2,740,766.76 | 375,446.86 | - | 6,270,532.02 |
| 应收票据及应收账款 | 416,619,026.59 | 403,775,809.07 | 366,561,463.09 | 439,659,344.44 |
| 其中：应收票据 | 75,452,312.88 | 85,001,013.6 | 105,508,259.95 | 115,431,106.61 |
| 应收账款 | 341,166,713.71 | 318,774,795.47 | 261,053,203.14 | 324,228,237.83 |
| 应收款项融资 | 30,350,651.13 | 36,128,243.59 | 15,536,600 | 8,530,873.66 |
| 预付款项 | 45,263,979.77 | 22,641,208.49 | 17,764,985.71 | 16,796,837.98 |
| 其他应收款合计 | 35,652,312 | 35,730,687.68 | 41,794,527.52 | 24,718,973.77 |
| 其中:应收利息 | 0 | - | - | 0 |
| 应收股利 | 0 | - | - | 0 |
| 存货 | 1,210,294,093.08 | 1,275,897,525.31 | 1,243,244,848.07 | 1,155,093,904.91 |
| 合同资产 | 53,800,905.53 | 52,468,167.14 | 50,041,358.09 | 74,899,668.48 |
| 其他流动资产 | 20,985,510.2 | 23,289,978.77 | 27,004,735.14 | 21,612,134.63 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,089,336,612.77 | 2,529,530,466.22 | 2,407,346,604.92 | 2,896,492,987.91 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,394,749.67 | 7,712,287.08 | 6,094,890.36 | 4,088,254.18 |
| 其他权益工具投资 | 1,520,876.06 | 1,579,466.15 | - | 271,923.1 |
| 其他非流动金融资产 | 51,448,944.87 | 65,342,291.33 | 55,262,058.7 | 85,316,301.53 |
| 投资性房地产 | 72,420,294.06 | 73,286,493.99 | 74,152,693.92 | 75,041,693.85 |
| 固定资产 | 2,069,359,109.81 | 1,998,803,528.27 | 2,057,075,410.94 | 1,986,304,100.95 |
| 在建工程 | 291,444,878.11 | 392,982,099.94 | 285,937,209.75 | 354,567,118.01 |
| 使用权资产 | 115,231,129.85 | 118,308,053.04 | 178,647,546.17 | 136,063,361.86 |
| 无形资产 | 99,847,188.75 | 100,305,813.32 | 100,590,477.35 | 105,717,149.32 |
| 商誉 | 26,255,602.3 | 26,255,602.3 | 26,255,602.4 | 26,255,602.3 |
| 长期待摊费用 | 0 | - | - | - |
| 递延所得税资产 | 293,897,448.47 | 319,118,089 | 228,728,242.06 | 287,528,285.95 |
| 其他非流动资产 | 310,749.25 | 163,188.86 | 5,925,470.6 | 186,573.25 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,031,130,971.2 | 3,103,856,913.28 | 3,018,669,602.25 | 3,061,340,364.3 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,120,467,583.97 | 5,633,387,379.5 | 5,426,016,207.17 | 5,957,833,352.21 |
| 流动负债: | | | | |
| 短期借款 | 597,879,403.05 | 587,327,562 | 319,531,551.98 | 330,601,040.09 |
| 衍生金融负债 | 7,285,777.32 | 3,596,427.06 | - | 3,873,779.35 |
| 应付票据及应付账款 | 350,593,206.74 | 367,634,941.85 | 504,458,160.46 | 409,053,022.31 |
| 其中：应付票据 | 12,458,437.11 | 11,847,880.87 | 22,321,304.69 | 34,153,462.97 |
| 应付账款 | 338,134,769.63 | 355,787,060.98 | 482,136,855.77 | 374,899,559.34 |
| 预收款项 | 16,124,473.68 | 21,196,260.78 | 12,279,820.69 | 18,478,030.55 |
| 合同负债 | 659,937,402.55 | 645,158,275.78 | 284,699,540.76 | 527,352,181.98 |
| 应付职工薪酬 | 55,464,824.33 | 70,929,831.36 | 38,363,025.5 | 74,749,299.09 |
| 应交税费 | 25,717,924.04 | 48,005,578.84 | 29,982,503.34 | 37,543,313.26 |
| 其他应付款合计 | 68,427,757.84 | 47,617,245.16 | 31,395,977.44 | 75,507,900.32 |
| 一年内到期的非流动负债 | 134,776,560.74 | 135,162,199.12 | 22,190,712.98 | 752,430,739.17 |
| 其他流动负债 | 76,190,145.96 | 105,769,164.56 | 112,616,016.8 | 99,111,439.51 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,992,397,476.25 | 2,032,397,486.51 | 1,355,517,309.95 | 2,328,700,745.63 |
| 非流动负债: | | | | |
| 长期借款 | 865,768,674.53 | 939,881,274.07 | 1,151,944,565.91 | 898,157,035.56 |
| 租赁负债 | 51,632,889.64 | 61,909,578.48 | 110,463,670.88 | 78,205,352.47 |
| 长期应付职工薪酬 | 43,028,265.82 | 44,641,867.74 | 24,079,297.35 | 55,485,031.77 |
| 递延收益 | 46,567,443.75 | 46,958,792.5 | 44,695,141.25 | 45,308,490 |
| 递延所得税负债 | 1,242,449.42 | 1,290,313.43 | 6,416,197.06 | 4,863,988.84 |
| 其他非流动负债 | 6,213,264.94 | 349,747,229.13 | 385,466,666.67 | 336,669,764.04 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,014,452,988.1 | 1,444,429,055.35 | 1,723,065,539.12 | 1,418,689,662.68 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,006,850,464.35 | 3,476,826,541.86 | 3,078,582,849.07 | 3,747,390,408.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 800,245,171 | 800,245,171 | 800,245,171 | 800,245,171 |
| 资本公积 | 2,348,947,898.54 | 2,348,947,898.54 | 2,557,504,810.46 | 2,348,947,898.54 |
| 其他综合收益 | 52,017,857.7 | 87,168,337.77 | 56,559,493.45 | 94,905,110.53 |
| 盈余公积 | 71,273,889.67 | 71,273,889.67 | 71,273,889.67 | 71,273,889.67 |
| 未分配利润 | -1,160,584,294.54 | -1,152,800,841.87 | -1,139,108,710.73 | -1,105,887,830.09 |
| 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 | 2,111,900,522.37 | 2,154,834,455.11 | 2,346,474,653.85 | 2,209,484,239.65 |
| 少数股东权益 | 1,716,597.25 | 1,726,382.53 | 958,704.25 | 958,704.25 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,113,617,119.62 | 2,156,560,837.64 | 2,347,433,358.1 | 2,210,442,943.9 |
| 负债和股东权益合计 | 5,120,467,583.97 | 5,633,387,379.5 | 5,426,016,207.17 | 5,957,833,352.21 |
| 公告日期 | 2023-10-31 | 2023-08-24 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |