鸿日达
(301285)
| 流通市值：43.83亿 | | | 总市值：115.38亿 |
| 流通股本：7849.98万 | | | 总股本：2.07亿 |
| 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 | 252,017,050.9 | 172,791,713.94 | 139,874,357.25 | 158,100,361.97 |
| 交易性金融资产 | 214,742,662.72 | 280,795,276.62 | 325,372,638.87 | 365,733,236.11 |
| 应收票据及应收账款 | 308,594,208.27 | 359,033,856.65 | 306,568,512.9 | 353,367,179.97 |
| 其中：应收票据 | 46,543,415.55 | 44,844,236.83 | 69,642,809.15 | 85,696,838.86 |
| 应收账款 | 262,050,792.72 | 314,189,619.82 | 236,925,703.75 | 267,670,341.11 |
| 应收款项融资 | 45,556,512.77 | 53,496,328.93 | 37,903,409.14 | 9,358,086.58 |
| 预付款项 | 23,297,970.49 | 11,825,951.16 | 8,221,719.73 | 5,424,701.58 |
| 其他应收款合计 | 9,280,028.89 | 3,262,305.84 | 9,678,498.21 | 5,162,350.54 |
| 存货 | 236,852,459.17 | 198,601,157.43 | 183,496,622.34 | 164,953,185.98 |
| 其他流动资产 | 8,415,625.48 | 18,037,574.06 | 19,260,523.42 | 21,284,681.73 |
| 流动资产合计 | 1,098,756,518.69 | 1,097,844,164.63 | 1,030,376,281.86 | 1,083,383,784.46 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,454,482.98 | 10,560,879.05 | 10,773,671.18 | 10,773,671.18 |
| 其他权益工具投资 | 19,437,070.42 | 19,932,015.84 | 12,000,000 | 12,000,000 |
| 固定资产 | 741,791,112.6 | 735,877,434.01 | 683,729,662.11 | 681,993,480.75 |
| 在建工程 | 80,039,618.59 | 67,597,208.62 | 99,673,571.83 | 75,406,300.12 |
| 使用权资产 | 12,914,865.8 | 14,845,634.03 | 23,136,911.51 | 24,092,383.12 |
| 无形资产 | 50,351,747.44 | 51,227,246.5 | 52,002,629.82 | 52,402,686.7 |
| 长期待摊费用 | 7,881,340 | 8,257,027.28 | 9,680,282.18 | 10,463,583.62 |
| 递延所得税资产 | 30,166,827.55 | 24,956,767.71 | 24,262,306.31 | 19,888,756.88 |
| 其他非流动资产 | 57,754,649.08 | 55,336,658.3 | 70,560,304.03 | 39,378,041.61 |
| 非流动资产合计 | 1,010,791,714.46 | 988,590,871.34 | 985,819,338.97 | 926,398,903.98 |
| 资产总计 | 2,109,548,233.15 | 2,086,435,035.97 | 2,016,195,620.83 | 2,009,782,688.44 |
| 流动负债: | | | | |
| 短期借款 | 471,455,645.82 | 522,055,107.43 | 478,441,400.13 | 458,373,311.37 |
| 应付票据及应付账款 | 434,313,535.47 | 341,504,671.6 | 357,506,459.47 | 366,787,170.56 |
| 其中：应付票据 | 65,970,337.32 | 57,401,933.08 | 132,152,058.92 | 86,679,398.54 |
| 应付账款 | 368,343,198.15 | 284,102,738.52 | 225,354,400.55 | 280,107,772.02 |
| 合同负债 | 16,531,867.71 | 10,138,719.78 | 1,052,336.89 | 239,559.57 |
| 应付职工薪酬 | 18,540,576.3 | 17,245,747.25 | 17,263,278.07 | 15,994,144.14 |
| 应交税费 | 5,889,114.39 | 4,154,036.24 | 1,869,958.59 | 5,872,233.48 |
| 其他应付款合计 | 1,960,594.33 | 1,826,632.45 | 13,865,292.59 | 11,354,301.45 |
| 一年内到期的非流动负债 | 89,290,830.52 | 90,724,588.41 | 24,627,000.06 | 25,060,004.42 |
| 其他流动负债 | 82,482.96 | 124,318.6 | 1,238,095.75 | 1,218,356.13 |
| 流动负债合计 | 1,038,064,647.5 | 987,773,821.76 | 895,863,821.55 | 884,899,081.12 |
| 非流动负债: | | | | |
| 长期借款 | 29,520,618.06 | 30,017,638.9 | 68,240,000 | 68,240,000 |
| 租赁负债 | 8,160,612.55 | 11,429,989.41 | 18,742,004.51 | 19,033,174.74 |
| 递延收益 | 14,169,577.22 | 15,129,056.36 | 15,652,795.5 | 11,803,001.32 |
| 递延所得税负债 | 303,206.59 | 320,303.81 | 344,393.72 | 342,248.18 |
| 非流动负债合计 | 52,154,014.42 | 56,896,988.48 | 102,979,193.73 | 99,418,424.24 |
| 负债合计 | 1,090,218,661.92 | 1,044,670,810.24 | 998,843,015.28 | 984,317,505.36 |
| 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 | 677,122,593.2 | 674,879,220.8 | 688,743,958.88 | 686,546,094.75 |
| 减:库存股 | 5,869,918.59 | 5,869,918.59 | 35,999,289.04 | 35,999,289.04 |
| 其他综合收益 | 2,289,687.76 | 3,980,046.63 | 2,406,845.87 | 417,904.49 |
| 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 | 124,656,538.04 | 146,532,777.24 | 141,503,567.9 | 153,674,477.23 |
| 归属于母公司股东权益合计 | 1,018,960,016.63 | 1,040,283,242.3 | 1,017,416,199.83 | 1,025,400,303.65 |
| 少数股东权益 | 369,554.6 | 1,480,983.43 | -63,594.28 | 64,879.43 |
| 股东权益合计 | 1,019,329,571.23 | 1,041,764,225.73 | 1,017,352,605.55 | 1,025,465,183.08 |
| 负债和股东权益合计 | 2,109,548,233.15 | 2,086,435,035.97 | 2,016,195,620.83 | 2,009,782,688.44 |
| 公告日期 | 2025-10-25 | 2025-08-26 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |