日月明
(300906)
| 流通市值：20.42亿 | | | 总市值：22.62亿 |
| 流通股本：7219.70万 | | | 总股本：8000.00万 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 267,285,250.53 | 278,889,593.27 | 739,688,414.44 | 364,144,844.19 |
| 交易性金融资产 | 485,878,767.17 | 482,672,575.36 | - | 337,100,876.72 |
| 应收票据及应收账款 | 127,792,645.81 | 152,452,830.14 | 170,714,432.77 | 157,248,498.68 |
| 其中：应收票据 | 19,431,148.28 | 17,050,792.18 | 15,450,981.52 | 23,018,078.36 |
| 应收账款 | 108,361,497.53 | 135,402,037.96 | 155,263,451.25 | 134,230,420.32 |
| 预付款项 | 899,702 | 381,064.09 | 1,255,995.11 | 825,989.99 |
| 其他应收款合计 | 8,898,135.06 | 8,582,991.7 | 8,577,991.48 | 4,173,708.51 |
| 存货 | 20,341,966.08 | 14,511,564.63 | 10,491,667.17 | 13,500,054.31 |
| 合同资产 | 5,212,069.01 | 5,694,634.68 | 7,268,320.73 | 7,645,916.29 |
| 其他流动资产 | 2,321,977.81 | 50,074.75 | 111,057.59 | 50,074.75 |
| 流动资产合计 | 918,630,513.47 | 943,235,328.62 | 938,107,879.29 | 884,689,963.44 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,492,971.4 | 2,467,366.15 | 2,439,023.01 | 2,469,750.62 |
| 投资性房地产 | 3,783,104.96 | 3,817,903.85 | 3,852,702.74 | 3,887,501.63 |
| 固定资产 | 12,248,283.27 | 12,791,230.3 | 13,512,846.63 | 13,970,082.3 |
| 在建工程 | 33,624,458.8 | 32,657,500.08 | 32,046,442.06 | 31,802,467.3 |
| 使用权资产 | 254,822.58 | 297,712.6 | 386,558.4 | 406,861.62 |
| 无形资产 | 6,500,547.53 | 6,575,481.95 | 6,650,417 | 5,756,403.02 |
| 递延所得税资产 | 11,126,352.08 | 11,010,268.79 | 11,303,775.09 | 12,501,121.95 |
| 非流动资产合计 | 70,030,540.62 | 69,617,463.72 | 70,191,764.93 | 70,794,188.44 |
| 资产总计 | 988,661,054.09 | 1,012,852,792.34 | 1,008,299,644.22 | 955,484,151.88 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 94,367,606.94 | 82,724,767.22 | 84,464,093.18 | 59,770,160.91 |
| 其中：应付票据 | 31,417,256.5 | 12,292,947 | 12,072,110.75 | 8,408,127.81 |
| 应付账款 | 62,950,350.44 | 70,431,820.22 | 72,391,982.43 | 51,362,033.1 |
| 合同负债 | 213,109.21 | 31,881.21 | 128,687.21 | 27,249.21 |
| 应付职工薪酬 | 2,282,417.46 | 1,818,142.53 | 6,130,767.4 | 2,385,253.6 |
| 应交税费 | 1,337,709.05 | 2,330,238.64 | 5,931,931.93 | 3,516,598.66 |
| 其他应付款合计 | 1,158,719.1 | 961,608.1 | 1,327,736.27 | 89,860.95 |
| 一年内到期的非流动负债 | 170,050.97 | 166,316.12 | 192,901 | 183,562.17 |
| 流动负债合计 | 99,529,612.73 | 88,032,953.82 | 98,176,116.99 | 65,972,685.5 |
| 非流动负债: | | | | |
| 租赁负债 | 91,101.82 | 133,843.98 | 210,707.07 | 241,889.72 |
| 递延收益 | 2,073,941.76 | 2,104,626.96 | 1,262,038.08 | 11,397,223.69 |
| 递延所得税负债 | 920,038.47 | 4,811,080.7 | 4,464,157.62 | 5,331,175.09 |
| 非流动负债合计 | 3,085,082.05 | 7,049,551.64 | 5,936,902.77 | 16,970,288.5 |
| 负债合计 | 102,614,694.78 | 95,082,505.46 | 104,113,019.76 | 82,942,974 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 |
| 资本公积 | 558,307,033.58 | 558,307,033.58 | 558,307,033.58 | 558,307,033.58 |
| 盈余公积 | 44,812,010.42 | 44,812,010.42 | 44,812,010.42 | 37,236,189.25 |
| 未分配利润 | 202,927,315.31 | 234,651,242.88 | 221,067,580.46 | 196,997,955.05 |
| 归属于母公司股东权益合计 | 886,046,359.31 | 917,770,286.88 | 904,186,624.46 | 872,541,177.88 |
| 股东权益合计 | 886,046,359.31 | 917,770,286.88 | 904,186,624.46 | 872,541,177.88 |
| 负债和股东权益合计 | 988,661,054.09 | 1,012,852,792.34 | 1,008,299,644.22 | 955,484,151.88 |
| 公告日期 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |