日丰股份
(002953)
| 流通市值：27.65亿 | | | 总市值：46.51亿 |
| 流通股本：2.72亿 | | | 总股本：4.57亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 259,158,881.74 | 164,516,681.69 | 281,145,777.04 | 361,216,102.33 |
| 应收票据及应收账款 | 1,173,243,936.54 | 1,311,119,127.37 | 1,146,667,184.47 | 1,054,109,097.41 |
| 其中：应收票据 | 10,543,032 | 10,334,280.67 | 5,826,006.33 | 13,648,796.79 |
| 应收账款 | 1,162,700,904.54 | 1,300,784,846.7 | 1,140,841,178.14 | 1,040,460,300.62 |
| 应收款项融资 | 601,538,482.39 | 460,515,632.71 | 392,117,142.11 | 358,016,184.34 |
| 预付款项 | 68,935,337.1 | 20,234,913.33 | 15,996,880.21 | 17,343,788.05 |
| 其他应收款合计 | 17,057,216.29 | 13,440,368.93 | 15,275,943.92 | 15,102,595.07 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 存货 | 340,349,872.39 | 395,013,895.46 | 381,393,549.27 | 372,507,446.26 |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 18,195,539.72 | 19,308,433.02 | 17,646,222.76 | 20,391,853.31 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,498,479,266.17 | 2,424,149,052.51 | 2,250,784,392.17 | 2,199,228,759.16 |
| 非流动资产: | | | | |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | - | 0 | - | - |
| 长期股权投资 | 6,491,575.35 | 6,491,575.35 | 6,338,304.85 | 6,338,304.85 |
| 其他权益工具投资 | - | 0 | - | - |
| 其他非流动金融资产 | - | 0 | - | - |
| 固定资产 | 427,490,326.19 | 433,912,512.02 | 435,624,071.04 | 445,796,034.53 |
| 在建工程 | 262,048,675.42 | 236,555,670.05 | 213,614,612.93 | 204,253,545.65 |
| 使用权资产 | 13,519,646.9 | 15,687,338.99 | 17,607,380 | 19,714,818.78 |
| 无形资产 | 167,387,174.08 | 169,222,744.92 | 171,310,714.67 | 173,334,744.2 |
| 商誉 | 44,215,286.35 | 44,215,286.35 | 44,215,286.35 | 44,215,286.35 |
| 长期待摊费用 | 5,322,931.24 | 4,529,013.18 | 5,382,211.41 | 6,014,371.6 |
| 递延所得税资产 | 11,415,315.37 | 11,423,041.08 | 8,360,239.92 | 8,360,239.92 |
| 其他非流动资产 | 3,970,580.58 | 457,290.8 | 1,077,033.49 | 430,644.8 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 941,861,511.48 | 922,494,472.74 | 903,529,854.66 | 908,457,990.68 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,440,340,777.65 | 3,346,643,525.25 | 3,154,314,246.83 | 3,107,686,749.84 |
| 流动负债: | | | | |
| 短期借款 | 340,500,000 | 376,927,205.56 | 332,000,000 | 310,435,444.43 |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 913,057,834.37 | 794,330,414.55 | 712,230,166.62 | 720,425,503.13 |
| 其中：应付票据 | 637,026,224.43 | 491,377,615.66 | 488,264,455.23 | 431,395,573 |
| 应付账款 | 276,031,609.94 | 302,952,798.89 | 223,965,711.39 | 289,029,930.13 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 11,609,049.65 | 10,766,497.03 | 5,790,154.75 | 6,988,731.27 |
| 应付职工薪酬 | 30,894,069.47 | 33,516,903.52 | 28,821,938.51 | 31,778,878.06 |
| 应交税费 | 10,546,649.12 | 4,670,808.38 | 3,868,829.22 | 5,304,399.65 |
| 其他应付款合计 | 14,452,026.14 | 14,892,697.22 | 16,737,188.47 | 11,641,114.49 |
| 一年内到期的非流动负债 | 58,539,549.5 | 38,729,935.83 | 119,680,451.65 | 139,852,490.06 |
| 其他流动负债 | 529,992.53 | 755,203.11 | 751,465.26 | 468,038.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,380,129,170.78 | 1,274,589,665.2 | 1,219,880,194.48 | 1,226,894,600.05 |
| 非流动负债: | | | | |
| 长期借款 | 187,930,000 | 228,914,800 | 108,942,399.98 | 83,942,399.93 |
| 应付债券 | - | 0 | - | 0 |
| 租赁负债 | 3,843,031.16 | 7,007,304.95 | 8,955,263.25 | 12,200,644.21 |
| 长期应付款 | - | 0 | - | - |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | - | 0 | - | - |
| 递延收益 | 15,280,979.74 | 15,735,000.95 | 16,189,022.16 | 16,643,043.37 |
| 递延所得税负债 | 1,738,962.02 | 1,815,014.66 | 1,947,027.32 | 2,079,701.63 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 208,792,972.92 | 253,472,120.56 | 136,033,712.71 | 114,865,789.14 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,588,922,143.7 | 1,528,061,785.76 | 1,355,913,907.19 | 1,341,760,389.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 456,888,849 | 456,888,849 | 351,452,961 | 351,452,961 |
| 其他权益工具 | - | 0 | - | 0 |
| 资本公积 | 509,057,155.83 | 508,954,404.19 | 614,493,043.83 | 614,390,292.19 |
| 减:库存股 | 4,999,786.52 | - | - | 0 |
| 其他综合收益 | - | 0 | - | 0 |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 91,596,711.45 | 91,596,711.45 | 91,596,711.45 | 91,596,711.45 |
| 未分配利润 | 787,305,402.93 | 749,862,060.92 | 729,658,635.25 | 696,653,977.18 |
| 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 | 1,839,848,332.69 | 1,807,302,025.56 | 1,787,201,351.53 | 1,754,093,941.82 |
| 少数股东权益 | 11,570,301.26 | 11,279,713.93 | 11,198,988.11 | 11,832,418.83 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,851,418,633.95 | 1,818,581,739.49 | 1,798,400,339.64 | 1,765,926,360.65 |
| 负债和股东权益合计 | 3,440,340,777.65 | 3,346,643,525.25 | 3,154,314,246.83 | 3,107,686,749.84 |
| 公告日期 | 2024-10-29 | 2024-07-31 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |