日久光电
(003015)
| 流通市值：37.84亿 | | | 总市值：43.00亿 |
| 流通股本：2.47亿 | | | 总股本：2.81亿 |
| 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 | 180,006,130.78 | 187,465,185.03 | 171,362,811.08 | 180,854,574.7 |
| 交易性金融资产 | 20,044,333.33 | - | 592,550.28 | - |
| 应收票据及应收账款 | 105,952,892.12 | 134,093,822.42 | 170,831,865.56 | 140,094,583 |
| 其中：应收票据 | 11,563,625.42 | 16,644,632.8 | 19,772,780.38 | 19,030,942.77 |
| 应收账款 | 94,389,266.7 | 117,449,189.62 | 151,059,085.18 | 121,063,640.23 |
| 应收款项融资 | 53,539,455.93 | 52,482,348.71 | 37,628,391.08 | 8,599,443.31 |
| 预付款项 | 1,290,966.44 | 2,139,940 | 1,237,770.76 | 974,883.15 |
| 其他应收款合计 | 427,769.63 | 416,710.14 | 408,029.92 | 469,063 |
| 存货 | 159,461,369.29 | 135,079,911.18 | 128,721,514.82 | 146,692,249.67 |
| 其他流动资产 | 12,043,713.56 | 33,446,007.32 | 20,162,251.97 | 1,246,524.62 |
| 流动资产合计 | 532,766,631.08 | 545,123,924.8 | 530,945,185.47 | 478,931,321.45 |
| 非流动资产: | | | | |
| 固定资产 | 509,396,751.55 | 529,746,942.4 | 548,341,894.09 | 568,596,786.56 |
| 在建工程 | 49,932,963.29 | 38,305,643.41 | 3,768,255.81 | 1,150,442.48 |
| 使用权资产 | 258,956.82 | 517,913.64 | 776,870.46 | 1,035,827.28 |
| 无形资产 | 48,103,419.91 | 48,149,374.78 | 48,469,755.01 | 34,497,005.85 |
| 长期待摊费用 | 3,417.73 | 13,671.19 | 35,392.38 | 62,847.69 |
| 递延所得税资产 | 20,191,471.34 | 20,622,696.33 | 6,212,304.87 | 4,876,891.58 |
| 其他非流动资产 | 155,514,682.57 | 128,107,392.93 | 81,671,177.51 | 63,675,921.66 |
| 非流动资产合计 | 783,401,663.21 | 765,463,634.68 | 689,275,650.13 | 673,895,723.1 |
| 资产总计 | 1,316,168,294.29 | 1,310,587,559.48 | 1,220,220,835.6 | 1,152,827,044.55 |
| 流动负债: | | | | |
| 短期借款 | 45,025,666.66 | 35,025,666.66 | 25,016,666.67 | 20,008,305.56 |
| 应付票据及应付账款 | 48,051,889.71 | 60,262,247.04 | 47,614,909.25 | 41,427,562.61 |
| 其中：应付票据 | 6,000,000 | 6,000,000 | - | - |
| 应付账款 | 42,051,889.71 | 54,262,247.04 | 47,614,909.25 | 41,427,562.61 |
| 合同负债 | 3,081,318.66 | 1,468,799.19 | 2,017,400.2 | 1,461,413.81 |
| 应付职工薪酬 | 7,007,124.22 | 19,006,418.84 | 6,963,706.63 | 6,800,885.37 |
| 应交税费 | 11,439,198.17 | 11,761,528.25 | 17,174,928.75 | 7,948,221.15 |
| 其他应付款合计 | 1,522,714.72 | 1,536,100.95 | 1,521,615.66 | 1,534,363.79 |
| 应付股利 | 5,720 | 5,720 | 5,720 | 5,720 |
| 一年内到期的非流动负债 | 286,979.64 | 474,636.69 | 755,662.9 | 1,130,089.15 |
| 其他流动负债 | 7,561,064.76 | 13,528,603.77 | 17,514,508.97 | 16,601,420.15 |
| 流动负债合计 | 123,975,956.54 | 143,064,001.39 | 118,579,399.03 | 96,912,261.59 |
| 非流动负债: | | | | |
| 租赁负债 | - | 0 | - | - |
| 递延收益 | 34,053,496.41 | 34,805,612.7 | 11,857,728.99 | 12,609,845.28 |
| 非流动负债合计 | 34,053,496.41 | 34,805,612.7 | 11,857,728.99 | 12,609,845.28 |
| 负债合计 | 158,029,452.95 | 177,869,614.09 | 130,437,128.02 | 109,522,106.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 281,066,667 | 281,066,667 | 281,066,667 | 281,066,667 |
| 资本公积 | 552,844,629.74 | 537,786,035.64 | 522,487,196.2 | 507,309,361.59 |
| 减:库存股 | 50,052,476.09 | 50,052,476.09 | 50,052,476.09 | 50,052,476.09 |
| 盈余公积 | 64,574,089.2 | 64,574,089.2 | 60,661,981.44 | 60,661,981.44 |
| 未分配利润 | 309,705,931.49 | 299,343,629.64 | 275,620,339.03 | 244,319,403.74 |
| 归属于母公司股东权益合计 | 1,158,138,841.34 | 1,132,717,945.39 | 1,089,783,707.58 | 1,043,304,937.68 |
| 股东权益合计 | 1,158,138,841.34 | 1,132,717,945.39 | 1,089,783,707.58 | 1,043,304,937.68 |
| 负债和股东权益合计 | 1,316,168,294.29 | 1,310,587,559.48 | 1,220,220,835.6 | 1,152,827,044.55 |
| 公告日期 | 2026-04-28 | 2026-03-24 | 2025-10-21 | 2025-08-12 |
| 审计意见(境内) | | 标准无保留意见 | | |