日久光电
(003015)
| 流通市值：38.43亿 | | | 总市值：43.51亿 |
| 流通股本：2.48亿 | | | 总股本：2.81亿 |
| 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 | 131,997,578.1 | 137,799,690.3 | 135,833,694.45 | 178,777,644.25 |
| 应收票据及应收账款 | 163,337,160.78 | 154,276,008.07 | 142,905,128.24 | 143,591,460.57 |
| 其中：应收票据 | 26,495,330.55 | 25,287,737.64 | 28,482,311.89 | 30,820,731.46 |
| 应收账款 | 136,841,830.23 | 128,988,270.43 | 114,422,816.35 | 112,770,729.11 |
| 应收款项融资 | 17,921,716.85 | 9,824,512.05 | 11,281,364.06 | 9,847,351.55 |
| 预付款项 | 1,221,622.63 | 954,332.04 | 2,312,203.5 | 1,359,619.25 |
| 其他应收款合计 | 469,217.07 | 507,946.12 | 550,791.81 | 4,368,513.28 |
| 存货 | 144,048,033.35 | 146,207,317.56 | 127,129,841.67 | 130,438,569.18 |
| 其他流动资产 | 47,164.88 | - | - | 1,057,124.77 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 459,042,493.66 | 449,569,806.14 | 420,013,023.73 | 469,440,282.85 |
| 非流动资产: | | | | |
| 固定资产 | 626,163,576.06 | 644,483,445.39 | 661,124,609.24 | 680,878,044.73 |
| 在建工程 | - | 2,572,954.46 | 6,410,152.33 | 7,358,496.88 |
| 使用权资产 | 1,958,184.52 | 2,237,925.19 | 2,517,665.86 | 2,810,915.37 |
| 无形资产 | 35,242,779.54 | 35,488,322.72 | 35,738,273.53 | 35,957,154.9 |
| 长期待摊费用 | 145,213.62 | 172,668.93 | 200,124.24 | 227,579.55 |
| 递延所得税资产 | 3,456,522.19 | 3,896,900.02 | 3,854,788.34 | 6,037,315.95 |
| 其他非流动资产 | 422,440 | 426,338.84 | 353,738.84 | 444,431.65 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 667,388,715.93 | 689,278,555.55 | 710,199,352.38 | 733,713,939.03 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,126,431,209.59 | 1,138,848,361.69 | 1,130,212,376.11 | 1,203,154,221.88 |
| 流动负债: | | | | |
| 短期借款 | 55,931,358.33 | 85,646,624.16 | 75,576,853.33 | 89,771,006.43 |
| 应付票据及应付账款 | 54,375,612.96 | 66,126,901.71 | 53,636,318.89 | 65,630,556.99 |
| 其中：应付票据 | - | - | - | 10,000,000 |
| 应付账款 | 54,375,612.96 | 66,126,901.71 | 53,636,318.89 | 55,630,556.99 |
| 合同负债 | 2,916,710.1 | 2,385,611.55 | 2,205,166.77 | 1,512,606.14 |
| 应付职工薪酬 | 6,102,642.58 | 6,562,983.03 | 6,692,688.1 | 9,814,957.65 |
| 应交税费 | 7,331,495.72 | 7,044,913.7 | 4,759,041.77 | 5,442,082.41 |
| 其他应付款合计 | 1,544,211.37 | 1,551,477.24 | 1,510,009.66 | 10,009.66 |
| 应付股利 | 5,720 | 5,720 | 5,720 | 5,720 |
| 一年内到期的非流动负债 | 1,119,417.69 | 1,079,047.66 | 1,067,796.52 | 17,076,658.25 |
| 其他流动负债 | 21,065,567.1 | 14,491,152.04 | 14,850,918.7 | 14,233,991.69 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 150,387,015.85 | 184,888,711.09 | 160,298,793.74 | 203,491,869.22 |
| 非流动负债: | | | | |
| 租赁负债 | 840,862.29 | 1,243,098.12 | 1,517,116.07 | 1,788,276.85 |
| 递延收益 | 14,886,902.87 | 15,645,922.04 | 16,404,941.21 | 17,163,960.38 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 15,727,765.16 | 16,889,020.16 | 17,922,057.28 | 18,952,237.23 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 166,114,781.01 | 201,777,731.25 | 178,220,851.02 | 222,444,106.45 |
| 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 | 527,221,173.55 | 527,221,173.55 | 527,221,173.55 | 527,221,173.55 |
| 减:库存股 | 151,445,226.29 | 151,445,226.29 | 136,394,109.07 | 101,392,750.2 |
| 盈余公积 | 54,957,835.03 | 54,957,835.03 | 54,957,835.03 | 54,957,835.03 |
| 未分配利润 | 248,515,979.29 | 225,270,181.15 | 225,139,958.58 | 218,857,190.05 |
| 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 | 960,316,428.58 | 937,070,630.44 | 951,991,525.09 | 980,710,115.43 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 960,316,428.58 | 937,070,630.44 | 951,991,525.09 | 980,710,115.43 |
| 负债和股东权益合计 | 1,126,431,209.59 | 1,138,848,361.69 | 1,130,212,376.11 | 1,203,154,221.88 |
| 公告日期 | 2024-10-18 | 2024-08-06 | 2024-04-23 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |