日科化学
(300214)
| 流通市值：26.82亿 | | | 总市值：30.98亿 |
| 流通股本：4.03亿 | | | 总股本：4.65亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 171,952,782.96 | 248,556,177.23 | 220,749,124.01 | 145,128,897.66 |
| 应收票据及应收账款 | 939,269,736.93 | 929,000,330.08 | 788,970,005.55 | 664,105,562 |
| 其中：应收票据 | 383,262,302.84 | 455,380,267.5 | 371,296,866.86 | 286,329,804.86 |
| 应收账款 | 556,007,434.09 | 473,620,062.58 | 417,673,138.69 | 377,775,757.14 |
| 应收款项融资 | 25,421,435.01 | 26,309,733.26 | 23,959,594.61 | 42,063,873.37 |
| 预付款项 | 75,714,202.48 | 148,301,826.97 | 147,487,134.24 | 102,636,862.94 |
| 其他应收款合计 | 3,825,303.82 | 3,380,407.51 | 20,821,137.6 | 12,986,436.4 |
| 存货 | 301,540,064.18 | 296,086,731.07 | 421,483,888.08 | 419,433,639.68 |
| 一年内到期的非流动资产 | 77,045,529.72 | 65,316,519.33 | 32,978,560.03 | 65,873,890.19 |
| 其他流动资产 | 72,368,046.53 | 70,590,040.78 | 71,539,321.04 | 142,728,610.68 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,698,254,929.09 | 1,817,567,366.23 | 1,764,988,765.16 | 1,594,957,772.92 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,101,268.05 | 7,388,477.44 | 7,046,561.84 | 6,589,071.2 |
| 固定资产 | 2,607,705,560.05 | 2,646,197,977.68 | 1,850,162,585.07 | 1,784,744,644.06 |
| 在建工程 | 110,432,802.75 | 92,711,232.97 | 781,704,028.8 | 602,646,516.45 |
| 使用权资产 | 1,127,666.77 | 1,326,666.75 | - | - |
| 无形资产 | 307,275,323.01 | 310,480,594.48 | 271,236,010.78 | 272,256,109.99 |
| 商誉 | 186,344,380.76 | 186,344,380.76 | 178,415,368.2 | 178,415,368.2 |
| 长期待摊费用 | 1,545,161.7 | - | 1,828,766.15 | - |
| 递延所得税资产 | 71,227,910.32 | 68,335,294.48 | 35,640,438.36 | 35,412,374.07 |
| 其他非流动资产 | 29,124,525.4 | 44,717,500.5 | 69,014,349.77 | 95,097,177.57 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,324,884,598.81 | 3,357,502,125.06 | 3,195,048,108.97 | 2,975,161,261.54 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,023,139,527.9 | 5,175,069,491.29 | 4,960,036,874.13 | 4,570,119,034.46 |
| 流动负债: | | | | |
| 短期借款 | 764,607,983.14 | 731,475,025.75 | 758,239,770.95 | 576,231,400.24 |
| 应付票据及应付账款 | 414,811,623.43 | 449,352,062.03 | 460,616,582.96 | 499,565,651.68 |
| 应付账款 | 414,811,623.43 | 449,352,062.03 | 460,616,582.96 | 499,565,651.68 |
| 合同负债 | 17,426,418.06 | 19,866,385.73 | 27,247,139.84 | 15,790,427.92 |
| 应付职工薪酬 | 11,537,378.64 | 15,003,170.13 | 14,602,743.09 | 12,930,458 |
| 应交税费 | 11,952,517.7 | 12,640,231.37 | 8,226,615.64 | 7,366,656.72 |
| 其他应付款合计 | 32,580,420.61 | 31,027,722.21 | 92,757,890.17 | 70,289,572.87 |
| 一年内到期的非流动负债 | 239,578,613.79 | 182,849,017.63 | 83,574,755.8 | 83,574,750.87 |
| 其他流动负债 | 229,330,510.16 | 299,614,533.81 | 272,755,956.64 | 135,517,504.82 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,721,825,465.53 | 1,741,828,148.66 | 1,718,021,455.09 | 1,401,266,423.12 |
| 非流动负债: | | | | |
| 长期借款 | 299,255,162.29 | 452,172,719.02 | 351,478,779.11 | 342,536,980.88 |
| 长期应付款 | 367,612,509.43 | 331,398,981.75 | 230,655,591.58 | 230,655,591.58 |
| 递延收益 | 70,014,333.33 | 71,941,333.33 | 77,080,000 | 77,080,000 |
| 递延所得税负债 | 5,786,547.72 | 6,020,942.7 | 4,943,014.27 | 3,655,904.94 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 742,668,552.77 | 861,533,976.8 | 664,157,384.96 | 653,928,477.4 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,464,494,018.3 | 2,603,362,125.46 | 2,382,178,840.05 | 2,055,194,900.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 465,162,614 | 465,162,614 | 466,042,614 | 466,042,614 |
| 资本公积 | 786,136,185.2 | 786,136,185.2 | 788,830,385.2 | 788,830,385.2 |
| 减:库存股 | 55,695,321.85 | 51,071,063.85 | 54,107,063.85 | 54,107,063.85 |
| 专项储备 | 6,670,786.18 | 4,537,638.32 | 2,803,433.01 | 2,272,609.35 |
| 盈余公积 | 112,404,319.12 | 112,404,319.12 | 106,450,087.42 | 106,450,087.42 |
| 未分配利润 | 1,120,564,816.26 | 1,129,199,015.47 | 1,150,981,064.57 | 1,179,247,343.13 |
| 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 | 2,435,243,398.91 | 2,446,368,708.26 | 2,461,000,520.35 | 2,488,735,975.25 |
| 少数股东权益 | 123,402,110.69 | 125,338,657.57 | 116,857,513.73 | 26,188,158.69 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,558,645,509.6 | 2,571,707,365.83 | 2,577,858,034.08 | 2,514,924,133.94 |
| 负债和股东权益合计 | 5,023,139,527.9 | 5,175,069,491.29 | 4,960,036,874.13 | 4,570,119,034.46 |
| 公告日期 | 2025-04-26 | 2025-04-18 | 2024-10-23 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |