日科化学
(300214)
| 流通市值：31.44亿 | | | 总市值：36.22亿 |
| 流通股本：4.04亿 | | | 总股本：4.65亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 107,646,023.72 | 209,032,401.33 | 171,952,782.96 | 248,556,177.23 |
| 交易性金融资产 | - | 11,117,827.46 | 31,117,827.46 | 30,025,600 |
| 应收票据及应收账款 | 807,715,866.11 | 998,134,103.76 | 939,269,736.93 | 929,000,330.08 |
| 其中：应收票据 | 323,600,846.02 | 480,981,361.68 | 383,262,302.84 | 455,380,267.5 |
| 应收账款 | 484,115,020.09 | 517,152,742.08 | 556,007,434.09 | 473,620,062.58 |
| 应收款项融资 | 17,836,219.36 | 30,117,775.29 | 25,421,435.01 | 26,309,733.26 |
| 预付款项 | 190,823,207.23 | 108,180,590.29 | 75,714,202.48 | 148,301,826.97 |
| 其他应收款合计 | 4,660,640.15 | 5,304,432.14 | 3,825,303.82 | 3,380,407.51 |
| 存货 | 278,806,060.02 | 279,343,365.65 | 301,540,064.18 | 296,086,731.07 |
| 一年内到期的非流动资产 | 33,314,977.46 | 32,222,750 | 77,045,529.72 | 65,316,519.33 |
| 其他流动资产 | 307,545,166.69 | 70,133,614.57 | 72,368,046.53 | 70,590,040.78 |
| 流动资产合计 | 1,748,348,160.74 | 1,743,586,860.49 | 1,698,254,929.09 | 1,817,567,366.23 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,509,160.84 | 10,442,813.81 | 10,101,268.05 | 7,388,477.44 |
| 固定资产 | 2,516,682,348.95 | 2,560,444,561.53 | 2,607,705,560.05 | 2,646,197,977.68 |
| 在建工程 | 118,361,499.17 | 114,538,857.01 | 110,432,802.75 | 92,711,232.97 |
| 使用权资产 | 796,000.12 | 928,666.78 | 1,127,666.77 | 1,326,666.75 |
| 无形资产 | 300,514,634.93 | 303,878,635.13 | 307,275,323.01 | 310,480,594.48 |
| 商誉 | 186,344,380.76 | 186,344,380.76 | 186,344,380.76 | 186,344,380.76 |
| 长期待摊费用 | 2,307,091.38 | 1,536,124.16 | 1,545,161.7 | - |
| 递延所得税资产 | 82,604,567.55 | 78,605,494.11 | 71,227,910.32 | 68,335,294.48 |
| 其他非流动资产 | 3,985,326.72 | 5,978,455.22 | 29,124,525.4 | 44,717,500.5 |
| 非流动资产合计 | 3,222,105,010.42 | 3,262,697,988.51 | 3,324,884,598.81 | 3,357,502,125.06 |
| 资产总计 | 4,970,453,171.16 | 5,006,284,849 | 5,023,139,527.9 | 5,175,069,491.29 |
| 流动负债: | | | | |
| 短期借款 | 706,764,911.57 | 788,357,570.19 | 764,607,983.14 | 731,475,025.75 |
| 应付票据及应付账款 | 475,579,790.1 | 410,225,963.11 | 414,811,623.43 | 449,352,062.03 |
| 其中：应付票据 | 78,800,000 | - | - | - |
| 应付账款 | 396,779,790.1 | 410,225,963.11 | 414,811,623.43 | 449,352,062.03 |
| 合同负债 | 23,308,881.32 | 20,574,074.55 | 17,426,418.06 | 19,866,385.73 |
| 应付职工薪酬 | 12,929,229.17 | 12,326,006.2 | 11,537,378.64 | 15,003,170.13 |
| 应交税费 | 11,295,622.93 | 16,145,138.27 | 11,952,517.7 | 12,640,231.37 |
| 其他应付款合计 | 30,495,405.23 | 24,344,769.7 | 32,580,420.61 | 31,027,722.21 |
| 一年内到期的非流动负债 | 367,766,354.99 | 258,365,982.57 | 239,578,613.79 | 182,849,017.63 |
| 其他流动负债 | 183,517,670.75 | 270,050,051.07 | 229,330,510.16 | 299,614,533.81 |
| 流动负债合计 | 1,811,657,866.06 | 1,800,389,555.66 | 1,721,825,465.53 | 1,741,828,148.66 |
| 非流动负债: | | | | |
| 长期借款 | 216,162,625.68 | 248,883,789.82 | 299,255,162.29 | 452,172,719.02 |
| 长期应付款 | 328,115,825.02 | 341,362,016.43 | 367,612,509.43 | 331,398,981.75 |
| 递延收益 | 66,160,333.35 | 68,087,333.34 | 70,014,333.33 | 71,941,333.33 |
| 递延所得税负债 | 5,135,471.61 | 5,369,866.59 | 5,786,547.72 | 6,020,942.7 |
| 非流动负债合计 | 615,574,255.66 | 663,703,006.18 | 742,668,552.77 | 861,533,976.8 |
| 负债合计 | 2,427,232,121.72 | 2,464,092,561.84 | 2,464,494,018.3 | 2,603,362,125.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 464,902,614 | 465,162,614 | 465,162,614 | 465,162,614 |
| 资本公积 | 785,473,185.2 | 786,136,185.2 | 786,136,185.2 | 786,136,185.2 |
| 减:库存股 | 78,284,815.85 | 79,127,464.05 | 55,695,321.85 | 51,071,063.85 |
| 专项储备 | 3,676,745.87 | 5,439,782.92 | 6,670,786.18 | 4,537,638.32 |
| 盈余公积 | 112,404,319.12 | 112,404,319.12 | 112,404,319.12 | 112,404,319.12 |
| 未分配利润 | 1,133,215,203.36 | 1,130,355,086.23 | 1,120,564,816.26 | 1,129,199,015.47 |
| 归属于母公司股东权益合计 | 2,421,387,251.7 | 2,420,370,523.42 | 2,435,243,398.91 | 2,446,368,708.26 |
| 少数股东权益 | 121,833,797.74 | 121,821,763.74 | 123,402,110.69 | 125,338,657.57 |
| 股东权益合计 | 2,543,221,049.44 | 2,542,192,287.16 | 2,558,645,509.6 | 2,571,707,365.83 |
| 负债和股东权益合计 | 4,970,453,171.16 | 5,006,284,849 | 5,023,139,527.9 | 5,175,069,491.29 |
| 公告日期 | 2025-10-23 | 2025-08-26 | 2025-04-26 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |