日月明
(300906)
| 流通市值：25.14亿 | | | 总市值：27.86亿 |
| 流通股本：7218.95万 | | | 总股本：8000.00万 |
| 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 | 537,415,885.03 | 661,899,328.06 | 271,310,925.26 | 267,285,250.53 |
| 交易性金融资产 | - | - | 488,637,254.16 | 485,878,767.17 |
| 应收票据及应收账款 | 186,899,052.31 | 191,122,536.79 | 135,620,896.55 | 127,792,645.81 |
| 其中：应收票据 | 12,029,493.49 | 18,297,389.6 | 17,291,239.37 | 19,431,148.28 |
| 应收账款 | 174,869,558.82 | 172,825,147.19 | 118,329,657.18 | 108,361,497.53 |
| 预付款项 | 5,427,005.65 | 5,879,639.13 | 920,275.4 | 899,702 |
| 其他应收款合计 | 5,747,426.07 | 8,738,462.53 | 9,536,832.63 | 8,898,135.06 |
| 存货 | 16,417,326.24 | 16,359,308.08 | 21,062,389.35 | 20,341,966.08 |
| 合同资产 | 4,636,541.87 | 4,805,821.07 | 4,156,448.21 | 5,212,069.01 |
| 其他流动资产 | 231,480,459.85 | 100,115,970.21 | 109,298.05 | 2,321,977.81 |
| 流动资产合计 | 988,023,697.02 | 988,921,065.87 | 931,354,319.61 | 918,630,513.47 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 2,481,907.52 | 2,492,971.4 |
| 投资性房地产 | 3,678,708.29 | 3,713,507.18 | 3,748,306.07 | 3,783,104.96 |
| 固定资产 | 48,600,109.16 | 49,224,657.97 | 13,213,831.46 | 12,248,283.27 |
| 在建工程 | 374,322.81 | 374,322.81 | 34,287,261.82 | 33,624,458.8 |
| 使用权资产 | 497,837.51 | 211,688.74 | 211,932.56 | 254,822.58 |
| 无形资产 | 6,454,223.18 | 6,536,015.12 | 6,474,820.53 | 6,500,547.53 |
| 递延所得税资产 | 10,737,149.89 | 11,056,447.18 | 10,887,022.4 | 11,126,352.08 |
| 非流动资产合计 | 70,342,350.84 | 71,116,639 | 71,305,082.36 | 70,030,540.62 |
| 资产总计 | 1,058,366,047.86 | 1,060,037,704.87 | 1,002,659,401.97 | 988,661,054.09 |
| 流动负债: | | | | |
| 短期借款 | 18,400,000 | 18,400,000 | - | - |
| 应付票据及应付账款 | 93,689,120.21 | 95,018,576.42 | 93,044,144.7 | 94,367,606.94 |
| 其中：应付票据 | 29,308,118.5 | 32,376,921.82 | 28,723,845.6 | 31,417,256.5 |
| 应付账款 | 64,381,001.71 | 62,641,654.6 | 64,320,299.1 | 62,950,350.44 |
| 合同负债 | 36,177.03 | 36,373.01 | 27,179.21 | 213,109.21 |
| 应付职工薪酬 | 1,935,226.61 | 6,759,872.92 | 2,769,766.67 | 2,282,417.46 |
| 应交税费 | 2,437,637.37 | 12,994,101.64 | 1,373,812.01 | 1,337,709.05 |
| 其他应付款合计 | 2,021,692.6 | 2,549,035.15 | 1,215,233.9 | 1,158,719.1 |
| 一年内到期的非流动负债 | 183,562.17 | 177,933.42 | 173,821.07 | 170,050.97 |
| 其他流动负债 | 500,000 | 500,000 | - | - |
| 流动负债合计 | 119,203,415.99 | 136,435,892.56 | 98,603,957.56 | 99,529,612.73 |
| 非流动负债: | | | | |
| 租赁负债 | 318,497.04 | - | 47,715 | 91,101.82 |
| 递延收益 | 2,007,601.62 | 2,025,429.09 | 2,043,256.56 | 2,073,941.76 |
| 递延所得税负债 | 233,008.11 | 31,753.31 | 1,333,811.52 | 920,038.47 |
| 非流动负债合计 | 2,559,106.77 | 2,057,182.4 | 3,424,783.08 | 3,085,082.05 |
| 负债合计 | 121,762,522.76 | 138,493,074.96 | 102,028,740.64 | 102,614,694.78 |
| 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 | 50,924,062.29 | 50,924,062.29 | 44,812,010.42 | 44,812,010.42 |
| 未分配利润 | 247,372,429.23 | 232,313,534.04 | 217,520,350.08 | 202,927,315.31 |
| 归属于母公司股东权益合计 | 936,603,525.1 | 921,544,629.91 | 900,639,394.08 | 886,046,359.31 |
| 少数股东权益 | - | - | -8,732.75 | - |
| 股东权益合计 | 936,603,525.1 | 921,544,629.91 | 900,630,661.33 | 886,046,359.31 |
| 负债和股东权益合计 | 1,058,366,047.86 | 1,060,037,704.87 | 1,002,659,401.97 | 988,661,054.09 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |