兆日科技
(300333)
| 流通市值：36.49亿 | | | 总市值：36.62亿 |
| 流通股本：3.35亿 | | | 总股本：3.36亿 |
| 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 | 34,092,174.47 | 36,943,700.8 | 34,711,005.03 | 36,071,041.81 |
| 交易性金融资产 | 141,633,870.5 | 148,668,870.5 | 141,761,562.36 | 146,761,562.36 |
| 应收票据及应收账款 | 19,643,829.9 | 4,497,640.5 | 18,865,959.08 | 24,714,257.54 |
| 其中：应收票据 | - | - | 0 | - |
| 应收账款 | 19,643,829.9 | 4,497,640.5 | 18,865,959.08 | 24,714,257.54 |
| 预付款项 | 779,521 | 675,928.11 | 1,022,681.79 | 1,587,404.26 |
| 其他应收款合计 | 1,385,929.17 | 1,358,407.05 | 1,359,003.86 | 1,393,099.78 |
| 存货 | 29,114,144.77 | 35,027,598.97 | 41,931,569.58 | 38,284,874.45 |
| 合同资产 | 823,739.16 | 945,901.81 | 5,334,730.11 | 5,179,625.76 |
| 一年内到期的非流动资产 | 10,014,424.66 | 42,981,178.09 | 42,678,712.33 | 42,376,246.57 |
| 其他流动资产 | 38,793,169.29 | 39,521,373.07 | 39,478,124.35 | 38,888,369.22 |
| 流动资产合计 | 276,280,802.92 | 310,620,598.9 | 327,143,348.49 | 335,256,481.75 |
| 非流动资产: | | | | |
| 债权投资 | 40,476,383.57 | 10,166,109.59 | 10,111,917.81 | 10,057,726.03 |
| 其他权益工具投资 | - | - | 0 | - |
| 其他非流动金融资产 | 110,353,368.95 | 110,353,368.95 | 113,622,802.5 | 113,622,802.5 |
| 投资性房地产 | 72,306,991.33 | 72,992,852.17 | 73,678,713.01 | 74,364,573.85 |
| 固定资产 | 71,646,815.43 | 72,243,833.34 | 72,838,773.99 | 73,442,584.91 |
| 在建工程 | - | - | 0 | - |
| 无形资产 | 751,204.81 | 844,404.48 | 937,603.9 | 1,030,803.31 |
| 商誉 | 6,848,289.37 | 6,848,289.37 | 6,848,289.37 | 6,848,289.37 |
| 长期待摊费用 | 887,574.48 | 894,675.06 | 901,775.64 | 908,876.22 |
| 递延所得税资产 | 833.19 | 811.28 | 811.28 | 811.28 |
| 其他非流动资产 | 4,716,049.73 | 4,716,049.73 | 0 | - |
| 非流动资产合计 | 307,987,510.86 | 279,060,393.97 | 278,940,687.5 | 280,276,467.47 |
| 资产总计 | 584,268,313.78 | 589,680,992.87 | 606,084,035.99 | 615,532,949.22 |
| 流动负债: | | | | |
| 短期借款 | - | - | 0 | - |
| 交易性金融负债 | - | - | 0 | - |
| 应付票据及应付账款 | 2,627,070.8 | 756,629.21 | 6,305,023.09 | 9,432,694.68 |
| 其中：应付票据 | - | - | 0 | - |
| 应付账款 | 2,627,070.8 | 756,629.21 | 6,305,023.09 | 9,432,694.68 |
| 合同负债 | 979,315.48 | 1,978,757.02 | 490,691.58 | 467,495.17 |
| 应付职工薪酬 | 3,731,502.7 | 7,918,200.88 | 3,837,873.06 | 3,762,064.69 |
| 应交税费 | 3,750,879.97 | 1,751,314.01 | 2,286,484.75 | 4,111,579.61 |
| 其他应付款合计 | 2,844,474.76 | 5,253,927.14 | 2,845,207.11 | 2,847,875.8 |
| 其中:应付利息 | - | - | 0 | - |
| 应付股利 | - | 1,920,000 | - | - |
| 其他流动负债 | 4,555.75 | 89,892.57 | 28,804.57 | 30,066.83 |
| 流动负债合计 | 13,937,799.46 | 17,748,720.83 | 15,794,084.16 | 20,651,776.78 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 0 | - |
| 应付债券 | - | - | 0 | - |
| 长期应付款 | - | - | 0 | - |
| 长期应付职工薪酬 | - | - | 0 | - |
| 预计负债 | - | - | 0 | - |
| 递延收益 | - | - | 0 | - |
| 递延所得税负债 | - | - | 0 | - |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债平衡项目 | - | - | 0 | - |
| 非流动负债合计 | - | - | 0 | - |
| 负债合计 | 13,937,799.46 | 17,748,720.83 | 15,794,084.16 | 20,651,776.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 336,000,000 | 336,000,000 | 336,000,000 | 336,000,000 |
| 资本公积 | 387,846,154.44 | 387,846,154.44 | 387,846,154.44 | 387,846,154.44 |
| 其他综合收益 | - | - | 0 | - |
| 盈余公积 | 34,827,796.69 | 34,827,796.69 | 34,827,796.69 | 34,827,796.69 |
| 未分配利润 | -194,844,140.27 | -190,401,759.14 | -178,704,549.49 | -173,085,894.77 |
| 归属于母公司股东权益合计 | 563,829,810.86 | 568,272,191.99 | 579,969,401.64 | 585,588,056.36 |
| 少数股东权益 | 6,500,703.46 | 3,660,080.05 | 10,320,550.19 | 9,293,116.08 |
| 股东权益合计 | 570,330,514.32 | 571,932,272.04 | 590,289,951.83 | 594,881,172.44 |
| 负债和股东权益合计 | 584,268,313.78 | 589,680,992.87 | 606,084,035.99 | 615,532,949.22 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |