日月明
(300906)
| 流通市值：18.44亿 | | | 总市值：20.58亿 |
| 流通股本：7168.64万 | | | 总股本：8000.00万 |
| 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 | 364,144,844.19 | 364,169,216.46 | 379,142,706.79 | 710,975,065.79 |
| 应收票据及应收账款 | 157,248,498.68 | 145,218,204.44 | 151,774,456.75 | 155,360,008.25 |
| 其中：应收票据 | 23,018,078.36 | 16,198,868.38 | 5,833,732.95 | 11,364,732.95 |
| 应收账款 | 134,230,420.32 | 129,019,336.06 | 145,940,723.8 | 143,995,275.3 |
| 预付款项 | 825,989.99 | 974,276.54 | 848,155.6 | 720,475.67 |
| 其他应收款合计 | 4,173,708.51 | 4,024,148.98 | 3,897,316.48 | 4,039,048.99 |
| 存货 | 13,500,054.31 | 11,949,555.29 | 15,599,263.14 | 12,936,046.07 |
| 合同资产 | 7,645,916.29 | 7,179,754.28 | 7,377,024.47 | 6,983,889.34 |
| 其他流动资产 | 50,074.75 | 197,994.46 | 50,074.75 | 50,074.75 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 884,689,963.44 | 868,159,890.18 | 891,042,641.82 | 891,064,608.86 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,469,750.62 | 2,346,772.38 | 2,387,627.83 | 2,462,049.84 |
| 投资性房地产 | 3,887,501.63 | 3,922,300.52 | 3,957,099.41 | 3,991,898.3 |
| 固定资产 | 13,970,082.3 | 14,590,298.75 | 14,930,120.33 | 15,693,079.92 |
| 在建工程 | 31,802,467.3 | 31,802,467.3 | 31,802,467.3 | 30,188,526.72 |
| 使用权资产 | 406,861.62 | 455,316.51 | 503,771.4 | 691,083.47 |
| 无形资产 | 5,756,403.02 | 5,393,195.52 | 5,446,047.69 | 5,509,085.85 |
| 递延所得税资产 | 12,501,121.95 | 12,185,064.76 | 11,340,344.4 | 11,489,817.55 |
| 其他非流动资产 | - | 389,295.59 | 299,918.63 | 291,069.07 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 70,794,188.44 | 71,084,711.33 | 70,667,396.99 | 70,316,610.72 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 955,484,151.88 | 939,244,601.51 | 961,710,038.81 | 961,381,219.58 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 59,770,160.91 | 60,881,775.76 | 59,307,410.68 | 59,857,110.75 |
| 其中：应付票据 | 8,408,127.81 | 9,161,207 | 13,472,914.88 | 17,792,633.68 |
| 应付账款 | 51,362,033.1 | 51,720,568.76 | 45,834,495.8 | 42,064,477.07 |
| 合同负债 | 27,249.21 | 59,175.01 | 163,398.93 | 151,746.7 |
| 应付职工薪酬 | 2,385,253.6 | 1,797,791.73 | 1,423,225.94 | 6,662,606.27 |
| 应交税费 | 3,516,598.66 | 1,704,747.05 | 3,758,808.65 | 12,045,042.6 |
| 其他应付款合计 | 89,860.95 | 1,451,747.77 | 1,735,020.16 | 1,987,755.3 |
| 一年内到期的非流动负债 | 183,562.17 | 181,096.15 | 177,067.16 | 218,876.63 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 65,972,685.5 | 66,076,333.47 | 66,564,931.52 | 80,923,138.25 |
| 非流动负债: | | | | |
| 租赁负债 | 241,889.72 | 287,166.92 | 333,452.19 | 503,769.01 |
| 递延收益 | 11,397,223.69 | 10,285,771.3 | 6,674,318.91 | 6,812,866.52 |
| 递延所得税负债 | 5,331,175.09 | 5,030,191.92 | 5,178,573.01 | 4,275,160.44 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 16,970,288.5 | 15,603,130.14 | 12,186,344.11 | 11,591,795.97 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 82,942,974 | 81,679,463.61 | 78,751,275.63 | 92,514,934.22 |
| 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 | 37,236,189.25 | 37,236,189.25 | 37,236,189.25 | 37,236,189.25 |
| 未分配利润 | 196,997,955.05 | 182,021,915.07 | 207,415,540.35 | 193,323,062.53 |
| 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 | 872,541,177.88 | 857,565,137.9 | 882,958,763.18 | 868,866,285.36 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 872,541,177.88 | 857,565,137.9 | 882,958,763.18 | 868,866,285.36 |
| 负债和股东权益合计 | 955,484,151.88 | 939,244,601.51 | 961,710,038.81 | 961,381,219.58 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |