日丰股份
(002953)
| 流通市值：27.43亿 | | | 总市值：47.93亿 |
| 流通股本：2.81亿 | | | 总股本：4.92亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 422,952,541.3 | 283,681,164.45 | 479,762,651.7 | 507,980,144.58 |
| 交易性金融资产 | - | 0 | - | 0 |
| 衍生金融资产 | - | - | - | 0 |
| 应收票据及应收账款 | 1,274,546,440.46 | 1,524,316,049.88 | 1,392,153,905.84 | 1,230,816,994.97 |
| 其中：应收票据 | 6,318,446.04 | 6,473,177.36 | 3,849,348.85 | 4,607,228.66 |
| 应收账款 | 1,268,227,994.42 | 1,517,842,872.52 | 1,388,304,556.99 | 1,226,209,766.31 |
| 应收款项融资 | 626,610,844.35 | 517,600,090.56 | 507,031,750.97 | 429,003,165.32 |
| 预付款项 | 16,913,021.11 | 19,257,057.16 | 17,796,207.33 | 13,988,797.42 |
| 其他应收款合计 | 43,737,803.57 | 12,605,930.23 | 12,598,277.17 | 29,392,972.38 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | - | - | - | 0 |
| 存货 | 471,614,137.61 | 548,283,731.49 | 544,134,154.52 | 462,101,556.47 |
| 合同资产 | - | 0 | - | 0 |
| 一年内到期的非流动资产 | - | 0 | - | 0 |
| 其他流动资产 | 101,786,185.25 | 104,557,315.82 | 69,214,902.65 | 55,968,175.1 |
| 流动资产合计 | 2,958,160,973.65 | 3,010,301,339.59 | 3,022,691,850.18 | 2,729,251,806.24 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,970,548.95 | 5,970,547.95 | 5,970,547.95 | 5,970,547.95 |
| 固定资产 | 730,309,845.48 | 732,642,076.3 | 741,417,635.01 | 756,881,083.49 |
| 在建工程 | 20,858,492.97 | 25,866,851.73 | 24,156,603.58 | 28,485,990.83 |
| 使用权资产 | 20,823,767.71 | 20,138,822.44 | 22,066,197.73 | 3,824,807.79 |
| 无形资产 | 139,722,465.32 | 141,358,824.14 | 142,894,023.99 | 144,295,452.66 |
| 商誉 | 44,215,286.35 | 44,215,286.35 | 44,215,286.35 | 44,215,286.35 |
| 长期待摊费用 | 4,258,906.95 | 4,152,795.68 | 4,420,719.57 | 5,029,596.15 |
| 递延所得税资产 | 21,852,844.76 | 21,181,147.52 | 18,365,173.9 | 18,341,462.41 |
| 其他非流动资产 | 25,856,627.31 | 20,511,857.26 | 13,893,418.98 | 8,485,554.77 |
| 非流动资产合计 | 1,013,868,785.8 | 1,016,038,209.37 | 1,017,399,607.06 | 1,015,529,782.4 |
| 资产总计 | 3,972,029,759.45 | 4,026,339,548.96 | 4,040,091,457.24 | 3,744,781,588.64 |
| 流动负债: | | | | |
| 短期借款 | 377,700,000 | 357,700,000 | 404,843,114.97 | 228,543,447.2 |
| 交易性金融负债 | 0 | 0 | 0 | 46,620.5 |
| 应付票据及应付账款 | 1,082,055,357.04 | 1,201,647,777.78 | 1,090,942,968.85 | 1,022,113,136.85 |
| 其中：应付票据 | 888,414,687.41 | 912,750,939.73 | 891,640,385.34 | 728,359,010.48 |
| 应付账款 | 193,640,669.63 | 288,896,838.05 | 199,302,583.51 | 293,754,126.37 |
| 合同负债 | 10,832,649.09 | 12,044,204.39 | 9,672,037.51 | 10,632,475.37 |
| 应付职工薪酬 | 31,542,270.88 | 32,015,520.22 | 34,463,422.48 | 32,947,226.1 |
| 应交税费 | 10,084,816.25 | 11,913,013.33 | 9,889,906.39 | 4,896,893.61 |
| 其他应付款合计 | 12,719,372.07 | 8,080,297.36 | 8,975,670.31 | 11,147,323.86 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | - | - | - | 0 |
| 一年内到期的非流动负债 | 76,401,197.42 | 52,815,707.1 | 51,228,518.66 | 58,495,291.8 |
| 其他流动负债 | 331,849.58 | 591,403.6 | 140,162.46 | 458,309.44 |
| 流动负债合计 | 1,601,667,512.33 | 1,676,807,923.78 | 1,610,155,801.63 | 1,369,280,724.73 |
| 非流动负债: | | | | |
| 长期借款 | 79,357,825 | 101,187,200 | 169,687,200 | 173,946,125 |
| 租赁负债 | 15,340,285.41 | 14,608,992.75 | 14,544,559.67 | 209,230.53 |
| 递延收益 | 5,345,578.4 | 3,084,451.11 | 3,354,423.75 | 3,624,396.39 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债合计 | 100,043,688.81 | 118,880,643.86 | 187,586,183.42 | 177,779,751.92 |
| 负债合计 | 1,701,711,201.14 | 1,795,688,567.64 | 1,797,741,985.05 | 1,547,060,476.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 491,579,648 | 491,579,648 | 491,579,648 | 491,579,648 |
| 资本公积 | 700,641,174.21 | 700,641,173.21 | 700,641,174.21 | 700,538,422.57 |
| 减:库存股 | 31,999,412.37 | 31,999,412.37 | 31,999,412.37 | 31,999,412.37 |
| 盈余公积 | 121,852,993.42 | 121,852,993.42 | 121,852,993.42 | 121,852,993.42 |
| 未分配利润 | 978,454,815.57 | 938,296,364.89 | 949,726,550.14 | 904,848,252.04 |
| 归属于母公司股东权益合计 | 2,260,529,218.83 | 2,220,370,767.15 | 2,231,800,953.4 | 2,186,819,903.66 |
| 少数股东权益 | 9,789,339.48 | 10,280,214.17 | 10,548,518.79 | 10,901,208.33 |
| 股东权益合计 | 2,270,318,558.31 | 2,230,650,981.32 | 2,242,349,472.19 | 2,197,721,111.99 |
| 负债和股东权益合计 | 3,972,029,759.45 | 4,026,339,548.96 | 4,040,091,457.24 | 3,744,781,588.64 |
| 公告日期 | 2026-10-28 | 2026-08-27 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |