日科化学
(300214)
| 流通市值：45.56亿 | | | 总市值：45.56亿 |
| 流通股本：4.65亿 | | | 总股本：4.65亿 |
| 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 | 344,531,361.15 | 394,635,776.68 | 107,646,023.72 | 209,032,401.33 |
| 交易性金融资产 | 10,000,000 | 10,000,000 | - | 11,117,827.46 |
| 应收票据及应收账款 | 964,213,060.25 | 903,262,737.77 | 807,715,866.11 | 998,134,103.76 |
| 其中：应收票据 | 421,121,305.05 | 443,472,547.88 | 323,600,846.02 | 480,981,361.68 |
| 应收账款 | 543,091,755.2 | 459,790,189.89 | 484,115,020.09 | 517,152,742.08 |
| 应收款项融资 | 59,902,540.78 | 35,919,086.36 | 17,836,219.36 | 30,117,775.29 |
| 预付款项 | 130,181,941.61 | 67,797,868.74 | 190,823,207.23 | 108,180,590.29 |
| 其他应收款合计 | 10,053,891.13 | 6,437,241.54 | 4,660,640.15 | 5,304,432.14 |
| 存货 | 253,287,627.95 | 240,255,025.09 | 278,806,060.02 | 279,343,365.65 |
| 一年内到期的非流动资产 | 110,092,227.46 | 166,114,977.46 | 33,314,977.46 | 32,222,750 |
| 其他流动资产 | 28,720,640.67 | 56,432,287.21 | 307,545,166.69 | 70,133,614.57 |
| 流动资产合计 | 1,910,983,291 | 1,880,855,000.85 | 1,748,348,160.74 | 1,743,586,860.49 |
| 非流动资产: | | | | |
| 长期股权投资 | 37,618,723.88 | 38,453,873.41 | 10,509,160.84 | 10,442,813.81 |
| 固定资产 | 2,447,547,608.3 | 2,511,215,124.73 | 2,516,682,348.95 | 2,560,444,561.53 |
| 在建工程 | 66,070,601.94 | 49,485,903.71 | 118,361,499.17 | 114,538,857.01 |
| 使用权资产 | 44,053,773.33 | 44,458,822.16 | 796,000.12 | 928,666.78 |
| 无形资产 | 265,359,248.05 | 267,520,889.51 | 300,514,634.93 | 303,878,635.13 |
| 商誉 | 186,344,380.76 | 186,344,380.76 | 186,344,380.76 | 186,344,380.76 |
| 长期待摊费用 | 705,738.54 | 2,117,132.58 | 2,307,091.38 | 1,536,124.16 |
| 递延所得税资产 | 48,653,474.57 | 48,754,823.5 | 82,604,567.55 | 78,605,494.11 |
| 其他非流动资产 | 10,217,169.89 | 13,696,273.01 | 3,985,326.72 | 5,978,455.22 |
| 非流动资产合计 | 3,106,570,719.26 | 3,162,047,223.37 | 3,222,105,010.42 | 3,262,697,988.51 |
| 资产总计 | 5,017,554,010.26 | 5,042,902,224.22 | 4,970,453,171.16 | 5,006,284,849 |
| 流动负债: | | | | |
| 短期借款 | 686,200,848.95 | 740,174,069.31 | 706,764,911.57 | 788,357,570.19 |
| 应付票据及应付账款 | 513,357,349.05 | 480,685,761.98 | 475,579,790.1 | 410,225,963.11 |
| 其中：应付票据 | 114,000,000 | 132,800,000 | 78,800,000 | - |
| 应付账款 | 399,357,349.05 | 347,885,761.98 | 396,779,790.1 | 410,225,963.11 |
| 合同负债 | 45,679,153.85 | 20,150,579.79 | 23,308,881.32 | 20,574,074.55 |
| 应付职工薪酬 | 12,427,804.39 | 15,101,689.81 | 12,929,229.17 | 12,326,006.2 |
| 应交税费 | 9,104,963.07 | 9,896,971.02 | 11,295,622.93 | 16,145,138.27 |
| 其他应付款合计 | 39,182,180.95 | 19,973,799.59 | 30,495,405.23 | 24,344,769.7 |
| 一年内到期的非流动负债 | 386,490,617.93 | 337,767,209.47 | 367,766,354.99 | 258,365,982.57 |
| 其他流动负债 | 301,565,571.58 | 280,620,892.41 | 183,517,670.75 | 270,050,051.07 |
| 流动负债合计 | 1,994,008,489.77 | 1,904,370,973.38 | 1,811,657,866.06 | 1,800,389,555.66 |
| 非流动负债: | | | | |
| 长期借款 | 178,841,094.77 | 271,848,753.7 | 216,162,625.68 | 248,883,789.82 |
| 租赁负债 | 25,038,026.05 | 25,800,917.65 | - | - |
| 长期应付款 | 260,415,724.91 | 285,047,721.21 | 328,115,825.02 | 341,362,016.43 |
| 递延收益 | 62,306,333.37 | 64,233,333.36 | 66,160,333.35 | 68,087,333.34 |
| 递延所得税负债 | 4,717,620.58 | 5,164,056.58 | 5,135,471.61 | 5,369,866.59 |
| 非流动负债合计 | 531,318,799.68 | 652,094,782.5 | 615,574,255.66 | 663,703,006.18 |
| 负债合计 | 2,525,327,289.45 | 2,556,465,755.88 | 2,427,232,121.72 | 2,464,092,561.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 464,902,614 | 464,902,614 | 464,902,614 | 465,162,614 |
| 资本公积 | 789,581,731.2 | 789,581,731.2 | 785,473,185.2 | 786,136,185.2 |
| 减:库存股 | 80,328,592.85 | 80,328,592.85 | 78,284,815.85 | 79,127,464.05 |
| 专项储备 | 6,356,851.37 | 4,646,847.58 | 3,676,745.87 | 5,439,782.92 |
| 盈余公积 | 118,778,732.48 | 118,778,732.48 | 112,404,319.12 | 112,404,319.12 |
| 未分配利润 | 1,095,194,703.96 | 1,093,117,023.77 | 1,133,215,203.36 | 1,130,355,086.23 |
| 归属于母公司股东权益合计 | 2,394,486,040.16 | 2,390,698,356.18 | 2,421,387,251.7 | 2,420,370,523.42 |
| 少数股东权益 | 97,740,680.65 | 95,738,112.16 | 121,833,797.74 | 121,821,763.74 |
| 股东权益合计 | 2,492,226,720.81 | 2,486,436,468.34 | 2,543,221,049.44 | 2,542,192,287.16 |
| 负债和股东权益合计 | 5,017,554,010.26 | 5,042,902,224.22 | 4,970,453,171.16 | 5,006,284,849 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-23 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |