鸿日达
(301285)
| 流通市值：24.04亿 | | | 总市值：63.12亿 |
| 流通股本：7870.98万 | | | 总股本：2.07亿 |
| 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 | 362,278,507.02 | 254,440,761.83 | 377,269,678 | 430,517,979.64 |
| 应收票据及应收账款 | 321,676,004.13 | 350,142,677.08 | 273,763,889.43 | 305,756,848.19 |
| 其中：应收票据 | 62,668,481.11 | 79,100,726.99 | 68,678,992.38 | 49,264,175.1 |
| 应收账款 | 259,007,523.02 | 271,041,950.09 | 205,084,897.05 | 256,492,673.09 |
| 应收款项融资 | 4,916,883.3 | 17,250,812.8 | 26,116,898.83 | 29,051,615 |
| 预付款项 | 5,511,025.16 | 2,034,263.22 | 3,524,035.32 | 664,754.7 |
| 其他应收款合计 | 8,693,613.07 | 6,406,390.18 | 4,812,412.06 | 4,057,889.98 |
| 存货 | 204,743,927.32 | 178,846,142.78 | 157,531,127.67 | 143,024,445.96 |
| 其他流动资产 | 8,796,758.94 | 5,808,999.11 | 3,004,486.03 | 4,604,444.39 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,096,860,246.72 | 1,108,395,811.37 | 1,079,284,876.65 | 1,120,781,049.78 |
| 非流动资产: | | | | |
| 长期股权投资 | 13,947,879.16 | 14,058,328.82 | 14,321,708.79 | 14,321,708.79 |
| 固定资产 | 649,929,999.43 | 586,332,374.43 | 587,346,261.15 | 581,953,383.94 |
| 在建工程 | 101,965,736.52 | 105,214,884.07 | 32,637,890.17 | 29,208,007.69 |
| 使用权资产 | 1,195,418.09 | 1,793,127.14 | 2,390,836.17 | 2,988,545.23 |
| 无形资产 | 52,632,993.76 | 45,639,876.39 | 45,816,651.81 | 45,453,163.7 |
| 长期待摊费用 | 6,487,997.2 | 6,815,607.23 | 7,000,122.55 | 7,637,253.83 |
| 递延所得税资产 | 13,792,310.53 | 13,273,607.85 | 8,427,230.06 | 9,875,708.09 |
| 其他非流动资产 | 55,561,085.88 | 64,326,972.05 | 94,196,749.18 | 55,895,696.8 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 895,513,420.57 | 837,454,777.98 | 792,137,449.88 | 747,333,468.07 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,992,373,667.29 | 1,945,850,589.35 | 1,871,422,326.53 | 1,868,114,517.85 |
| 流动负债: | | | | |
| 短期借款 | 471,699,838.07 | 460,462,848.29 | 420,208,799.92 | 358,871,779.74 |
| 应付票据及应付账款 | 372,717,115.04 | 340,597,084.2 | 288,301,655.04 | 323,988,559.36 |
| 其中：应付票据 | 73,427,648.95 | 59,052,074.83 | 76,017,703.67 | 55,561,996.87 |
| 应付账款 | 299,289,466.09 | 281,545,009.37 | 212,283,951.37 | 268,426,562.49 |
| 合同负债 | 823,415.58 | 248,204.35 | 975,892.24 | 12,146.91 |
| 应付职工薪酬 | 17,183,637.02 | 16,382,724.23 | 14,755,395.74 | 13,956,065.91 |
| 应交税费 | 4,403,314.45 | 5,536,927.53 | 1,170,994.67 | 4,275,045.36 |
| 其他应付款合计 | 146,077.82 | 219,629.26 | 99,091.36 | 643,065.8 |
| 一年内到期的非流动负债 | 1,093,020.93 | 21,097,456.34 | 42,352,186.67 | 42,305,271.09 |
| 其他流动负债 | 107,044.02 | 30,559.51 | 126,865.99 | 1,579.09 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 868,173,462.93 | 844,575,433.71 | 767,990,881.63 | 744,053,513.26 |
| 非流动负债: | | | | |
| 长期借款 | 47,640,000 | 47,640,000 | 48,130,000 | 39,800,000 |
| 递延收益 | 12,040,236.62 | 12,593,415.95 | 13,166,897.18 | 13,699,774.61 |
| 递延所得税负债 | 307,016.36 | 317,988.53 | 1,892,220.78 | 1,930,684.53 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 59,987,252.98 | 60,551,404.48 | 63,189,117.96 | 55,430,459.14 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 928,160,715.91 | 905,126,838.19 | 831,179,999.59 | 799,483,972.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 206,670,000 | 206,670,000 | 206,670,000 | 206,670,000 |
| 资本公积 | 684,285,049.84 | 678,777,606.27 | 670,732,008.52 | 666,655,258.52 |
| 减:库存股 | 35,999,289.04 | 35,999,289.04 | 35,613,614.11 | - |
| 其他综合收益 | 2,280,817.17 | -267,547.84 | -325,070.4 | 925,319.52 |
| 盈余公积 | 14,091,116.22 | 14,091,116.22 | 14,091,116.22 | 14,091,116.22 |
| 未分配利润 | 190,814,380.59 | 177,324,666.65 | 184,687,886.71 | 180,288,851.19 |
| 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 | 1,062,142,074.78 | 1,040,596,552.26 | 1,040,242,326.94 | 1,068,630,545.45 |
| 少数股东权益 | 2,070,876.6 | 127,198.9 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,064,212,951.38 | 1,040,723,751.16 | 1,040,242,326.94 | 1,068,630,545.45 |
| 负债和股东权益合计 | 1,992,373,667.29 | 1,945,850,589.35 | 1,871,422,326.53 | 1,868,114,517.85 |
| 公告日期 | 2024-10-30 | 2024-08-10 | 2024-04-24 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |