日月明
(300906)
| 流通市值：24.10亿 | | | 总市值：26.70亿 |
| 流通股本：7219.70万 | | | 总股本：8000.00万 |
| 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 | 271,310,925.26 | 267,285,250.53 | 278,889,593.27 | 739,688,414.44 |
| 交易性金融资产 | 488,637,254.16 | 485,878,767.17 | 482,672,575.36 | - |
| 应收票据及应收账款 | 135,620,896.55 | 127,792,645.81 | 152,452,830.14 | 170,714,432.77 |
| 其中：应收票据 | 17,291,239.37 | 19,431,148.28 | 17,050,792.18 | 15,450,981.52 |
| 应收账款 | 118,329,657.18 | 108,361,497.53 | 135,402,037.96 | 155,263,451.25 |
| 预付款项 | 920,275.4 | 899,702 | 381,064.09 | 1,255,995.11 |
| 其他应收款合计 | 9,536,832.63 | 8,898,135.06 | 8,582,991.7 | 8,577,991.48 |
| 存货 | 21,062,389.35 | 20,341,966.08 | 14,511,564.63 | 10,491,667.17 |
| 合同资产 | 4,156,448.21 | 5,212,069.01 | 5,694,634.68 | 7,268,320.73 |
| 其他流动资产 | 109,298.05 | 2,321,977.81 | 50,074.75 | 111,057.59 |
| 流动资产合计 | 931,354,319.61 | 918,630,513.47 | 943,235,328.62 | 938,107,879.29 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,481,907.52 | 2,492,971.4 | 2,467,366.15 | 2,439,023.01 |
| 投资性房地产 | 3,748,306.07 | 3,783,104.96 | 3,817,903.85 | 3,852,702.74 |
| 固定资产 | 13,213,831.46 | 12,248,283.27 | 12,791,230.3 | 13,512,846.63 |
| 在建工程 | 34,287,261.82 | 33,624,458.8 | 32,657,500.08 | 32,046,442.06 |
| 使用权资产 | 211,932.56 | 254,822.58 | 297,712.6 | 386,558.4 |
| 无形资产 | 6,474,820.53 | 6,500,547.53 | 6,575,481.95 | 6,650,417 |
| 递延所得税资产 | 10,887,022.4 | 11,126,352.08 | 11,010,268.79 | 11,303,775.09 |
| 非流动资产合计 | 71,305,082.36 | 70,030,540.62 | 69,617,463.72 | 70,191,764.93 |
| 资产总计 | 1,002,659,401.97 | 988,661,054.09 | 1,012,852,792.34 | 1,008,299,644.22 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 93,044,144.7 | 94,367,606.94 | 82,724,767.22 | 84,464,093.18 |
| 其中：应付票据 | 28,723,845.6 | 31,417,256.5 | 12,292,947 | 12,072,110.75 |
| 应付账款 | 64,320,299.1 | 62,950,350.44 | 70,431,820.22 | 72,391,982.43 |
| 合同负债 | 27,179.21 | 213,109.21 | 31,881.21 | 128,687.21 |
| 应付职工薪酬 | 2,769,766.67 | 2,282,417.46 | 1,818,142.53 | 6,130,767.4 |
| 应交税费 | 1,373,812.01 | 1,337,709.05 | 2,330,238.64 | 5,931,931.93 |
| 其他应付款合计 | 1,215,233.9 | 1,158,719.1 | 961,608.1 | 1,327,736.27 |
| 一年内到期的非流动负债 | 173,821.07 | 170,050.97 | 166,316.12 | 192,901 |
| 流动负债合计 | 98,603,957.56 | 99,529,612.73 | 88,032,953.82 | 98,176,116.99 |
| 非流动负债: | | | | |
| 租赁负债 | 47,715 | 91,101.82 | 133,843.98 | 210,707.07 |
| 递延收益 | 2,043,256.56 | 2,073,941.76 | 2,104,626.96 | 1,262,038.08 |
| 递延所得税负债 | 1,333,811.52 | 920,038.47 | 4,811,080.7 | 4,464,157.62 |
| 非流动负债合计 | 3,424,783.08 | 3,085,082.05 | 7,049,551.64 | 5,936,902.77 |
| 负债合计 | 102,028,740.64 | 102,614,694.78 | 95,082,505.46 | 104,113,019.76 |
| 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 | 44,812,010.42 |
| 未分配利润 | 217,520,350.08 | 202,927,315.31 | 234,651,242.88 | 221,067,580.46 |
| 归属于母公司股东权益合计 | 900,639,394.08 | 886,046,359.31 | 917,770,286.88 | 904,186,624.46 |
| 少数股东权益 | -8,732.75 | - | - | - |
| 股东权益合计 | 900,630,661.33 | 886,046,359.31 | 917,770,286.88 | 904,186,624.46 |
| 负债和股东权益合计 | 1,002,659,401.97 | 988,661,054.09 | 1,012,852,792.34 | 1,008,299,644.22 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |