日丰股份
(002953)
| 流通市值：22.10亿 | | | 总市值：38.73亿 |
| 流通股本：2.01亿 | | | 总股本：3.51亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 281,145,777.04 | 361,216,102.33 | 249,889,713.02 | 285,571,059.93 |
| 应收票据及应收账款 | 1,146,667,184.47 | 1,054,109,097.41 | 959,018,599.49 | 1,159,299,632.42 |
| 其中：应收票据 | 5,826,006.33 | 13,648,796.79 | 10,064,219.42 | 8,326,626.37 |
| 应收账款 | 1,140,841,178.14 | 1,040,460,300.62 | 948,954,380.07 | 1,150,973,006.05 |
| 应收款项融资 | 392,117,142.11 | 358,016,184.34 | 567,541,996.36 | 465,843,820.01 |
| 预付款项 | 15,996,880.21 | 17,343,788.05 | 53,860,579.82 | 16,427,739.52 |
| 其他应收款合计 | 15,275,943.92 | 15,102,595.07 | 34,432,748.89 | 18,052,527.5 |
| 存货 | 381,393,549.27 | 372,507,446.26 | 285,021,486.97 | 319,755,040.53 |
| 其他流动资产 | 17,646,222.76 | 20,391,853.31 | 10,966,051.87 | 11,487,429.72 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,250,784,392.17 | 2,199,228,759.16 | 2,161,513,440.07 | 2,277,219,513.28 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,338,304.85 | 6,338,304.85 | 6,667,610.26 | 7,025,148.04 |
| 固定资产 | 435,624,071.04 | 445,796,034.53 | 341,809,500.61 | 348,190,276.05 |
| 在建工程 | 213,614,612.93 | 204,253,545.65 | 156,894,634.89 | 105,954,968.09 |
| 使用权资产 | 17,607,380 | 19,714,818.78 | 17,617,644.71 | 19,959,625.13 |
| 无形资产 | 171,310,714.67 | 173,334,744.2 | 175,181,544.77 | 177,181,653.84 |
| 商誉 | 44,215,286.35 | 44,215,286.35 | 44,215,286.35 | 44,215,286.35 |
| 长期待摊费用 | 5,382,211.41 | 6,014,371.6 | 4,226,206.38 | 2,978,442.14 |
| 递延所得税资产 | 8,360,239.92 | 8,360,239.92 | 11,918,703.88 | 11,918,703.88 |
| 其他非流动资产 | 1,077,033.49 | 430,644.8 | 12,173,589.02 | 18,110,110.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 903,529,854.66 | 908,457,990.68 | 770,704,720.87 | 735,534,213.92 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,154,314,246.83 | 3,107,686,749.84 | 2,932,218,160.94 | 3,012,753,727.2 |
| 流动负债: | | | | |
| 短期借款 | 332,000,000 | 310,435,444.43 | 310,000,000 | 295,500,000 |
| 应付票据及应付账款 | 712,230,166.62 | 720,425,503.13 | 585,328,842.33 | 687,765,249.1 |
| 其中：应付票据 | 488,264,455.23 | 431,395,573 | 408,412,952.75 | 402,486,490.45 |
| 应付账款 | 223,965,711.39 | 289,029,930.13 | 176,915,889.58 | 285,278,758.65 |
| 合同负债 | 5,790,154.75 | 6,988,731.27 | 2,786,467.31 | 10,219,392.99 |
| 应付职工薪酬 | 28,821,938.51 | 31,778,878.06 | 23,920,825.83 | 26,683,404.41 |
| 应交税费 | 3,868,829.22 | 5,304,399.65 | 8,091,250.87 | 5,980,883.02 |
| 其他应付款合计 | 16,737,188.47 | 11,641,114.49 | 18,469,326.93 | 43,721,587.73 |
| 应付股利 | - | - | - | 21,139,561.92 |
| 一年内到期的非流动负债 | 119,680,451.65 | 139,852,490.06 | 38,837,245.51 | 39,091,157.79 |
| 其他流动负债 | 751,465.26 | 468,038.96 | 360,970.89 | 1,321,982.9 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,219,880,194.48 | 1,226,894,600.05 | 987,794,929.67 | 1,110,283,657.94 |
| 非流动负债: | | | | |
| 长期借款 | 108,942,399.98 | 83,942,399.93 | 184,919,999.95 | 174,599,999.96 |
| 应付债券 | - | 0 | 0 | - |
| 租赁负债 | 8,955,263.25 | 12,200,644.21 | 9,681,909.07 | 10,560,918.66 |
| 递延收益 | 16,189,022.16 | 16,643,043.37 | 17,097,064.58 | 17,538,585.79 |
| 递延所得税负债 | 1,947,027.32 | 2,079,701.63 | 2,232,777.47 | 2,318,448.76 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 136,033,712.71 | 114,865,789.14 | 213,931,751.07 | 205,017,953.17 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,355,913,907.19 | 1,341,760,389.19 | 1,201,726,680.74 | 1,315,301,611.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 351,452,961 | 351,452,961 | 351,452,961 | 352,202,944 |
| 其他权益工具 | - | 0 | 0 | - |
| 资本公积 | 614,493,043.83 | 614,390,292.19 | 613,953,845.57 | 619,218,590.21 |
| 减:库存股 | - | 0 | 0 | 5,558,873.99 |
| 其他综合收益 | - | 0 | 0 | - |
| 盈余公积 | 91,596,711.45 | 91,596,711.45 | 78,594,603.48 | 78,594,603.48 |
| 未分配利润 | 729,658,635.25 | 696,653,977.18 | 673,922,037.24 | 640,785,162.21 |
| 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 | 1,787,201,351.53 | 1,754,093,941.82 | 1,717,923,447.29 | 1,685,242,425.91 |
| 少数股东权益 | 11,198,988.11 | 11,832,418.83 | 12,568,032.91 | 12,209,690.18 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,798,400,339.64 | 1,765,926,360.65 | 1,730,491,480.2 | 1,697,452,116.09 |
| 负债和股东权益合计 | 3,154,314,246.83 | 3,107,686,749.84 | 2,932,218,160.94 | 3,012,753,727.2 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |