鸿日达
(301285)
| 流通市值：166.76亿 | | | 总市值：166.76亿 |
| 流通股本：2.07亿 | | | 总股本：2.07亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 189,547,691.38 | 234,318,944.8 | 260,678,526.67 | 181,829,759.31 |
| 交易性金融资产 | 160,185,403.35 | 164,217,899.54 | 154,260,794.52 | 193,312,356.17 |
| 应收票据及应收账款 | 305,181,090.83 | 299,531,923.27 | 280,090,498.16 | 289,434,813.25 |
| 其中：应收票据 | 38,515,522.26 | 38,816,841.3 | 70,631,081.42 | 69,458,373.18 |
| 应收账款 | 266,665,568.57 | 260,715,081.97 | 209,459,416.74 | 219,976,440.07 |
| 应收款项融资 | 7,652,179.86 | 8,760,862.6 | 30,869,820.71 | 10,401,870.75 |
| 预付款项 | 16,819,628.81 | 4,405,159.42 | 9,864,856.19 | 11,637,908.28 |
| 其他应收款合计 | 13,229,732.27 | 10,251,872.11 | 6,259,976.59 | 4,342,747.78 |
| 存货 | 196,025,632.64 | 196,175,872.09 | 174,586,818.23 | 199,980,914.17 |
| 合同资产 | 1,108,575.58 | 1,107,512.95 | 1,122,636.56 | 1,144,036.55 |
| 其他流动资产 | 19,212,546.87 | 20,335,832.21 | 11,970,230.42 | 11,527,555.55 |
| 流动资产合计 | 908,962,481.59 | 939,105,878.99 | 929,704,158.05 | 903,611,961.81 |
| 非流动资产: | | | | |
| 其他债权投资 | 0 | 10,027,972.22 | 0 | 50,872,083.35 |
| 长期股权投资 | - | - | - | 0 |
| 其他权益工具投资 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 固定资产 | 756,183,156.24 | 763,492,223.88 | 760,291,134.38 | 770,527,078.7 |
| 在建工程 | 90,641,739.25 | 80,036,312.94 | 63,723,418.09 | 57,388,601.11 |
| 使用权资产 | 50,025,449.5 | 9,958,804.31 | 9,062,821.49 | 11,087,467.44 |
| 无形资产 | 44,507,874.01 | 45,286,103.5 | 45,992,295.26 | 46,870,075.08 |
| 长期待摊费用 | 14,756,875.77 | 13,558,552.67 | 14,250,321.55 | 11,321,206.05 |
| 递延所得税资产 | 52,243,138.31 | 47,734,641.61 | 41,437,856.88 | 33,646,472.61 |
| 其他非流动资产 | 167,492,989.43 | 112,769,155.18 | 111,635,151.75 | 66,154,482.74 |
| 非流动资产合计 | 1,195,851,222.51 | 1,102,863,766.31 | 1,066,392,999.4 | 1,067,867,467.08 |
| 资产总计 | 2,104,813,704.1 | 2,041,969,645.3 | 1,996,097,157.45 | 1,971,479,428.89 |
| 流动负债: | | | | |
| 短期借款 | 619,362,638.37 | 623,072,547.64 | 529,448,350.6 | 492,260,666.27 |
| 应付票据及应付账款 | 380,186,128.06 | 346,589,625.29 | 327,408,593.84 | 362,541,130.91 |
| 其中：应付票据 | 48,486,254.23 | 20,000,000 | 42,611,538.91 | 33,168,813.67 |
| 应付账款 | 331,699,873.83 | 326,589,625.29 | 284,797,054.93 | 329,372,317.24 |
| 合同负债 | 12,526,265.29 | 7,872,606.98 | 14,066,155.77 | 4,812,993.8 |
| 应付职工薪酬 | 18,292,627.06 | 17,415,440.54 | 18,352,779.02 | 18,405,330.88 |
| 应交税费 | 6,852,308.37 | 3,053,791.63 | 5,181,359.06 | 4,560,054.09 |
| 其他应付款合计 | 3,811,001.19 | 23,921,781.04 | 4,464,764.82 | 4,970,778.34 |
| 一年内到期的非流动负债 | 67,006,243.58 | 28,360,816.68 | 57,072,472.66 | 72,847,570.11 |
| 其他流动负债 | 232,161.05 | 106,396.98 | 112,265.4 | 34,155.13 |
| 流动负债合计 | 1,108,269,372.97 | 1,050,393,006.78 | 956,106,741.17 | 960,432,679.53 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 40,026,111.1 | 59,993,961.78 | 26,000,000 |
| 租赁负债 | 50,042,592.34 | 8,833,636.56 | 9,605,920.78 | 7,754,782.12 |
| 预计负债 | 0 | 844,382.68 | 844,382.68 | 844,382.68 |
| 递延收益 | 30,094,763.38 | 22,488,592.54 | 23,908,645.58 | 13,967,787.52 |
| 递延所得税负债 | 285,957.46 | 244,147.79 | 263,834.06 | 283,520.32 |
| 非流动负债合计 | 80,423,313.18 | 72,436,870.67 | 94,616,744.88 | 48,850,472.64 |
| 负债合计 | 1,188,692,686.15 | 1,122,829,877.45 | 1,050,723,486.05 | 1,009,283,152.17 |
| 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 | 671,880,791.82 | 670,973,550.63 | 670,066,309.43 | 669,159,068.27 |
| 减:库存股 | 5,869,918.59 | 5,869,918.59 | 5,869,918.59 | 5,869,918.59 |
| 其他综合收益 | -1,849,632.2 | -1,444,722.19 | 67,198.72 | 1,654,735.55 |
| 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 | 28,003,441.44 | 30,984,808.64 | 58,824,005.32 | 76,130,086.86 |
| 归属于母公司股东权益合计 | 912,925,798.69 | 915,404,834.71 | 943,848,711.1 | 961,835,088.31 |
| 少数股东权益 | 3,195,219.26 | 3,734,933.14 | 1,524,960.3 | 361,188.41 |
| 股东权益合计 | 916,121,017.95 | 919,139,767.85 | 945,373,671.4 | 962,196,276.72 |
| 负债和股东权益合计 | 2,104,813,704.1 | 2,041,969,645.3 | 1,996,097,157.45 | 1,971,479,428.89 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-28 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |