日丰股份
(002953)
| 流通市值：32.12亿 | | | 总市值：58.20亿 |
| 流通股本：2.71亿 | | | 总股本：4.92亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 479,762,651.7 | 507,980,144.58 | 248,132,804.3 | 292,585,378.49 |
| 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 | 1,392,153,905.84 | 1,230,816,994.97 | 1,277,637,628.27 | 1,488,101,441.19 |
| 其中：应收票据 | 3,849,348.85 | 4,607,228.66 | 3,764,681.39 | 4,629,106.66 |
| 应收账款 | 1,388,304,556.99 | 1,226,209,766.31 | 1,273,872,946.88 | 1,483,472,334.53 |
| 应收款项融资 | 507,031,750.97 | 429,003,165.32 | 638,558,370.15 | 456,693,098.54 |
| 预付款项 | 17,796,207.33 | 13,988,797.42 | 17,038,258.87 | 9,316,361.64 |
| 其他应收款合计 | 12,598,277.17 | 29,392,972.38 | 22,261,297.23 | 11,169,190.07 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 存货 | 544,134,154.52 | 462,101,556.47 | 369,261,359.95 | 423,529,184.76 |
| 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 | 69,214,902.65 | 55,968,175.1 | 37,451,600.62 | 46,293,344.45 |
| 流动资产合计 | 3,022,691,850.18 | 2,729,251,806.24 | 2,610,341,319.39 | 2,727,687,999.14 |
| 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 | 5,970,547.95 | 5,970,547.95 | 6,700,859.86 | 6,700,859.86 |
| 其他权益工具投资 | - | - | - | 0 |
| 其他非流动金融资产 | - | - | - | 0 |
| 投资性房地产 | - | - | - | 0 |
| 固定资产 | 741,417,635.01 | 756,881,083.49 | 725,053,420.44 | 685,933,360.92 |
| 在建工程 | 24,156,603.58 | 28,485,990.83 | 40,669,266.56 | 79,774,963.38 |
| 生产性生物资产 | - | - | - | 0 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | 22,066,197.73 | 3,824,807.79 | 5,767,110.78 | 7,817,550.89 |
| 无形资产 | 142,894,023.99 | 144,295,452.66 | 148,305,576.09 | 149,836,442.63 |
| 开发支出 | - | - | - | 0 |
| 商誉 | 44,215,286.35 | 44,215,286.35 | 44,215,286.35 | 44,215,286.35 |
| 长期待摊费用 | 4,420,719.57 | 5,029,596.15 | 2,768,111.06 | 2,650,302.86 |
| 递延所得税资产 | 18,365,173.9 | 18,341,462.41 | 15,053,197.69 | 15,081,760.87 |
| 其他非流动资产 | 13,893,418.98 | 8,485,554.77 | 21,452,762.48 | 15,607,129.91 |
| 非流动资产合计 | 1,017,399,607.06 | 1,015,529,782.4 | 1,009,985,591.31 | 1,007,617,657.67 |
| 资产总计 | 4,040,091,457.24 | 3,744,781,588.64 | 3,620,326,910.7 | 3,735,305,656.81 |
| 流动负债: | | | | |
| 短期借款 | 404,843,114.97 | 228,543,447.2 | 356,750,000 | 377,750,000 |
| 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 | 46,620.5 | 0 | 0 |
| 衍生金融负债 | - | - | - | 0 |
| 应付票据及应付账款 | 1,090,942,968.85 | 1,022,113,136.85 | 1,009,128,328.2 | 1,113,879,339.6 |
| 其中：应付票据 | 891,640,385.34 | 728,359,010.48 | 739,485,666.95 | 765,047,865.43 |
| 应付账款 | 199,302,583.51 | 293,754,126.37 | 269,642,661.25 | 348,831,474.17 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 9,672,037.51 | 10,632,475.37 | 6,903,089.7 | 5,087,174.38 |
| 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 | 34,463,422.48 | 32,947,226.1 | 30,508,802.18 | 34,432,081.79 |
| 应交税费 | 9,889,906.39 | 4,896,893.61 | 8,256,948.69 | 14,744,170.35 |
| 其他应付款合计 | 8,975,670.31 | 11,147,323.86 | 11,817,504.95 | 11,815,914.75 |
| 其中:应付利息 | - | 0 | - | 0 |
| 应付股利 | - | 0 | - | 0 |
| 应付分保账款 | - | - | - | 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 | 51,228,518.66 | 58,495,291.8 | 60,297,005.74 | 73,022,498.38 |
| 其他流动负债 | 140,162.46 | 458,309.44 | 278,809.41 | 660,066.56 |
| 流动负债合计 | 1,610,155,801.63 | 1,369,280,724.73 | 1,483,940,488.87 | 1,631,391,245.81 |
| 非流动负债: | | | | |
| 长期借款 | 169,687,200 | 173,946,125 | 177,946,125 | 169,660,000 |
| 租赁负债 | 14,544,559.67 | 209,230.53 | 403,853.45 | 1,058,607.44 |
| 长期应付职工薪酬 | - | - | - | 0 |
| 预计负债 | - | - | - | 1,513,582 |
| 递延收益 | 3,354,423.75 | 3,624,396.39 | 3,894,369.03 | 4,164,341.67 |
| 递延所得税负债 | 0 | 0 | 1,213,055.19 | 1,303,746.15 |
| 其他非流动负债 | 0 | 0 | - | - |
| 非流动负债合计 | 187,586,183.42 | 177,779,751.92 | 183,457,402.67 | 177,700,277.26 |
| 负债合计 | 1,797,741,985.05 | 1,547,060,476.65 | 1,667,397,891.54 | 1,809,091,523.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 491,579,648 | 491,579,648 | 456,888,849 | 456,888,849 |
| 资本公积 | 700,641,174.21 | 700,538,422.57 | 509,057,155.83 | 509,057,155.83 |
| 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 | 107,256,837.5 | 107,256,837.5 |
| 未分配利润 | 949,726,550.14 | 904,848,252.04 | 899,737,689.78 | 873,277,053.05 |
| 归属于母公司股东权益合计 | 2,231,800,953.4 | 2,186,819,903.66 | 1,940,941,119.74 | 1,914,480,483.01 |
| 少数股东权益 | 10,548,518.79 | 10,901,208.33 | 11,987,899.42 | 11,733,650.73 |
| 股东权益合计 | 2,242,349,472.19 | 2,197,721,111.99 | 1,952,929,019.16 | 1,926,214,133.74 |
| 负债和股东权益合计 | 4,040,091,457.24 | 3,744,781,588.64 | 3,620,326,910.7 | 3,735,305,656.81 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |