日科化学
(300214)
| 流通市值：22.72亿 | | | 总市值：26.19亿 |
| 流通股本：4.04亿 | | | 总股本：4.65亿 |
| 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 | 220,749,124.01 | 145,128,897.66 | 86,364,350.22 | 88,770,623.82 |
| 应收票据及应收账款 | 788,970,005.55 | 664,105,562 | 636,433,893.73 | 644,241,201.61 |
| 其中：应收票据 | 371,296,866.86 | 286,329,804.86 | 287,543,210.98 | 326,278,952.05 |
| 应收账款 | 417,673,138.69 | 377,775,757.14 | 348,890,682.75 | 317,962,249.56 |
| 应收款项融资 | 23,959,594.61 | 42,063,873.37 | 33,801,058.55 | 13,435,116.34 |
| 预付款项 | 147,487,134.24 | 102,636,862.94 | 32,100,629.98 | 80,073,679.18 |
| 其他应收款合计 | 20,821,137.6 | 12,986,436.4 | 13,654,163.44 | 10,708,336.21 |
| 存货 | 421,483,888.08 | 419,433,639.68 | 299,754,425.13 | 222,400,049.81 |
| 一年内到期的非流动资产 | 32,978,560.03 | 65,873,890.19 | 65,168,358.63 | 54,023,666.75 |
| 其他流动资产 | 71,539,321.04 | 142,728,610.68 | 109,634,479.91 | 114,352,202.04 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,764,988,765.16 | 1,594,957,772.92 | 1,276,911,359.59 | 1,228,015,323.39 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,046,561.84 | 6,589,071.2 | 6,000,000 | 6,000,000 |
| 固定资产 | 1,850,162,585.07 | 1,784,744,644.06 | 796,602,732.93 | 563,408,578.99 |
| 在建工程 | 781,704,028.8 | 602,646,516.45 | 1,743,435,363.11 | 1,529,539,784.4 |
| 无形资产 | 271,236,010.78 | 272,256,109.99 | 273,490,291.77 | 274,632,822.22 |
| 商誉 | 178,415,368.2 | 178,415,368.2 | 178,415,368.2 | 178,415,368.2 |
| 长期待摊费用 | 1,828,766.15 | - | 815,444.43 | - |
| 递延所得税资产 | 35,640,438.36 | 35,412,374.07 | 33,965,380.41 | 33,703,372.44 |
| 其他非流动资产 | 69,014,349.77 | 95,097,177.57 | 84,404,453.05 | 127,827,839.58 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,195,048,108.97 | 2,975,161,261.54 | 3,117,129,033.9 | 2,713,527,765.83 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,960,036,874.13 | 4,570,119,034.46 | 4,394,040,393.49 | 3,941,543,089.22 |
| 流动负债: | | | | |
| 短期借款 | 758,239,770.95 | 576,231,400.24 | 405,855,564.48 | 216,050,744.25 |
| 应付票据及应付账款 | 460,616,582.96 | 499,565,651.68 | 534,955,447.57 | 334,456,146.53 |
| 其中：应付票据 | - | - | 700,000 | 700,000 |
| 应付账款 | 460,616,582.96 | 499,565,651.68 | 534,255,447.57 | 333,756,146.53 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 27,247,139.84 | 15,790,427.92 | 11,044,198.86 | 11,160,286.85 |
| 应付职工薪酬 | 14,602,743.09 | 12,930,458 | 11,968,648.42 | 10,030,810.09 |
| 应交税费 | 8,226,615.64 | 7,366,656.72 | 5,182,465.47 | 5,189,106.69 |
| 其他应付款合计 | 92,757,890.17 | 70,289,572.87 | 42,483,663.22 | 26,609,573.82 |
| 一年内到期的非流动负债 | 83,574,755.8 | 83,574,750.87 | 52,613,921.56 | 52,613,921.56 |
| 其他流动负债 | 272,755,956.64 | 135,517,504.82 | 132,382,464.07 | 182,056,139.39 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,718,021,455.09 | 1,401,266,423.12 | 1,196,486,373.65 | 838,166,729.18 |
| 非流动负债: | | | | |
| 长期借款 | 351,478,779.11 | 342,536,980.88 | 313,200,931.47 | 212,565,376.83 |
| 长期应付款 | 230,655,591.58 | 230,655,591.58 | 230,655,591.58 | 230,655,591.58 |
| 长期应付职工薪酬 | - | - | 0 | - |
| 预计负债 | - | - | 0 | - |
| 递延收益 | 77,080,000 | 77,080,000 | 77,080,000 | 77,080,000 |
| 递延所得税负债 | 4,943,014.27 | 3,655,904.94 | 4,428,170.54 | 4,170,748.67 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 664,157,384.96 | 653,928,477.4 | 625,364,693.59 | 524,471,717.08 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,382,178,840.05 | 2,055,194,900.52 | 1,821,851,067.24 | 1,362,638,446.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 466,042,614 | 466,042,614 | 466,042,614 | 466,042,614 |
| 其他权益工具 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 资本公积 | 788,830,385.2 | 788,830,385.2 | 788,830,385.2 | 788,830,385.2 |
| 减:库存股 | 54,107,063.85 | 54,107,063.85 | 29,638,471.7 | 3,876,000 |
| 其他综合收益 | - | - | 0 | 0 |
| 专项储备 | 2,803,433.01 | 2,272,609.35 | 1,187,802.29 | 285,244.67 |
| 盈余公积 | 106,450,087.42 | 106,450,087.42 | 106,450,087.42 | 106,450,087.42 |
| 未分配利润 | 1,150,981,064.57 | 1,179,247,343.13 | 1,212,854,690.94 | 1,221,568,415.07 |
| 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 | 2,461,000,520.35 | 2,488,735,975.25 | 2,545,727,108.15 | 2,579,300,746.36 |
| 少数股东权益 | 116,857,513.73 | 26,188,158.69 | 26,462,218.1 | -396,103.4 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,577,858,034.08 | 2,514,924,133.94 | 2,572,189,326.25 | 2,578,904,642.96 |
| 负债和股东权益合计 | 4,960,036,874.13 | 4,570,119,034.46 | 4,394,040,393.49 | 3,941,543,089.22 |
| 公告日期 | 2024-10-23 | 2024-08-28 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |