日科化学
(300214)
| 流通市值：24.42亿 | | | 总市值：28.20亿 |
| 流通股本：4.04亿 | | | 总股本：4.66亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 74,696,534.79 | 57,534,010.41 | 103,695,350.8 | 116,163,128.58 |
| 应收票据及应收账款 | 681,979,681.53 | 614,129,136.72 | 602,992,544.62 | 650,185,716.42 |
| 其中：应收票据 | 341,893,140.26 | 289,751,975.85 | 274,979,406.24 | 345,224,002.63 |
| 应收账款 | 340,086,541.27 | 324,377,160.87 | 328,013,138.38 | 304,961,713.79 |
| 应收款项融资 | 19,079,105.19 | 19,997,374.65 | 11,960,604.17 | 38,199,802.35 |
| 预付款项 | 122,755,024.46 | 75,413,582.8 | 87,403,708.57 | 81,635,794.28 |
| 其他应收款合计 | 5,152,743.42 | 4,778,008.5 | 4,750,227.07 | 5,307,464.69 |
| 存货 | 190,779,382.87 | 192,948,408.29 | 231,649,599.65 | 229,962,905.34 |
| 其他流动资产 | 137,536,660.25 | 136,268,184.99 | 134,296,248.84 | 96,106,178.13 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,231,979,132.51 | 1,101,068,706.36 | 1,215,790,275.39 | 1,553,737,085.71 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,000,000 | - | - | - |
| 固定资产 | 501,377,832.68 | 515,238,270.1 | 461,505,250.77 | 474,632,869.74 |
| 在建工程 | 747,590,185.44 | 604,186,243.2 | 488,131,400.85 | 459,578,752.3 |
| 无形资产 | 275,878,086.01 | 277,091,997.57 | 253,641,858.63 | 254,675,194.26 |
| 递延所得税资产 | 32,028,497.16 | 31,689,192.16 | 27,270,179.65 | 27,985,579.71 |
| 其他非流动资产 | 755,907,946.26 | 847,448,314.75 | 618,346,423.07 | 276,378,400.92 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,318,782,547.55 | 2,275,654,017.78 | 1,848,895,112.97 | 1,493,250,796.93 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,550,761,680.06 | 3,376,722,724.14 | 3,064,685,388.36 | 3,046,987,882.64 |
| 流动负债: | | | | |
| 短期借款 | 154,406,087.32 | 147,735,515.1 | 136,855,954.79 | 88,762,671.13 |
| 应付票据及应付账款 | 127,259,642.23 | 116,672,818.09 | 86,798,552.4 | 103,249,557.99 |
| 应付账款 | 127,259,642.23 | 116,672,818.09 | 86,798,552.4 | 103,249,557.99 |
| 合同负债 | 11,739,712.71 | 13,095,799.67 | 15,111,912.65 | 19,379,128.54 |
| 应付职工薪酬 | 9,651,761.01 | 8,909,863.89 | 7,548,844.26 | 13,569,417.66 |
| 应交税费 | 9,135,862.88 | 11,172,939.27 | 3,825,105.84 | 3,530,896.12 |
| 其他应付款合计 | 24,656,440.43 | 24,466,966.04 | 49,691,873.93 | 48,780,198.66 |
| 一年内到期的非流动负债 | 21,178,046.35 | 16,279,088.12 | - | - |
| 其他流动负债 | 177,916,931.18 | 130,442,930.43 | 131,446,792.79 | 162,819,555.81 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 535,944,484.11 | 468,775,920.61 | 431,279,036.66 | 440,091,425.91 |
| 非流动负债: | | | | |
| 长期借款 | 111,986,081.63 | 28,703,791.85 | 10,698,092 | 3,887,000 |
| 长期应付款 | 241,172,365.98 | 241,172,365.98 | - | - |
| 递延收益 | 77,080,000 | 77,080,000 | 77,080,000 | 77,080,000 |
| 递延所得税负债 | 5,373,768.51 | 5,373,768.51 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 435,612,216.12 | 352,329,926.34 | 87,778,092 | 80,967,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 971,556,700.23 | 821,105,846.95 | 519,057,128.66 | 521,058,425.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 466,802,614 | 466,802,614 | 466,802,614 | 470,812,614 |
| 资本公积 | 792,738,185.2 | 792,213,785.2 | 792,738,185.2 | 815,839,703.48 |
| 减:库存股 | 6,460,000 | 6,460,000 | 6,574,000 | 33,685,518.28 |
| 专项储备 | 696,495.08 | 1,525,531.72 | 3,675,702.36 | 1,668,359.29 |
| 盈余公积 | 96,203,133.31 | 96,203,133.31 | 96,203,133.31 | 96,203,133.31 |
| 未分配利润 | 1,229,530,974.31 | 1,205,573,221.41 | 1,192,918,713.07 | 1,175,190,870.72 |
| 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 | 2,579,511,401.9 | 2,555,858,285.64 | 2,545,764,347.94 | 2,526,029,162.52 |
| 少数股东权益 | -306,422.07 | -241,408.45 | -136,088.24 | -99,705.79 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,579,204,979.83 | 2,555,616,877.19 | 2,545,628,259.7 | 2,525,929,456.73 |
| 负债和股东权益合计 | 3,550,761,680.06 | 3,376,722,724.14 | 3,064,685,388.36 | 3,046,987,882.64 |
| 公告日期 | 2023-10-24 | 2023-08-31 | 2023-04-28 | 2023-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |