鸿日达
(301285)
| 流通市值：213.92亿 | | | 总市值：213.92亿 |
| 流通股本：2.07亿 | | | 总股本：2.07亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 260,678,526.67 | 181,829,759.31 | 252,017,050.9 | 172,791,713.94 |
| 交易性金融资产 | 154,260,794.52 | 193,312,356.17 | 214,742,662.72 | 280,795,276.62 |
| 应收票据及应收账款 | 280,090,498.16 | 289,434,813.25 | 308,594,208.27 | 359,033,856.65 |
| 其中：应收票据 | 70,631,081.42 | 69,458,373.18 | 46,543,415.55 | 44,844,236.83 |
| 应收账款 | 209,459,416.74 | 219,976,440.07 | 262,050,792.72 | 314,189,619.82 |
| 应收款项融资 | 30,869,820.71 | 10,401,870.75 | 45,556,512.77 | 53,496,328.93 |
| 预付款项 | 9,864,856.19 | 11,637,908.28 | 23,297,970.49 | 11,825,951.16 |
| 其他应收款合计 | 6,259,976.59 | 4,342,747.78 | 9,280,028.89 | 3,262,305.84 |
| 存货 | 174,586,818.23 | 199,980,914.17 | 236,852,459.17 | 198,601,157.43 |
| 合同资产 | 1,122,636.56 | 1,144,036.55 | - | - |
| 其他流动资产 | 11,970,230.42 | 11,527,555.55 | 8,415,625.48 | 18,037,574.06 |
| 流动资产合计 | 929,704,158.05 | 903,611,961.81 | 1,098,756,518.69 | 1,097,844,164.63 |
| 非流动资产: | | | | |
| 其他债权投资 | 0 | 50,872,083.35 | - | - |
| 长期股权投资 | - | 0 | 10,454,482.98 | 10,560,879.05 |
| 其他权益工具投资 | 20,000,000 | 20,000,000 | 19,437,070.42 | 19,932,015.84 |
| 固定资产 | 760,291,134.38 | 770,527,078.7 | 741,791,112.6 | 735,877,434.01 |
| 在建工程 | 63,723,418.09 | 57,388,601.11 | 80,039,618.59 | 67,597,208.62 |
| 使用权资产 | 9,062,821.49 | 11,087,467.44 | 12,914,865.8 | 14,845,634.03 |
| 无形资产 | 45,992,295.26 | 46,870,075.08 | 50,351,747.44 | 51,227,246.5 |
| 长期待摊费用 | 14,250,321.55 | 11,321,206.05 | 7,881,340 | 8,257,027.28 |
| 递延所得税资产 | 41,437,856.88 | 33,646,472.61 | 30,166,827.55 | 24,956,767.71 |
| 其他非流动资产 | 111,635,151.75 | 66,154,482.74 | 57,754,649.08 | 55,336,658.3 |
| 非流动资产合计 | 1,066,392,999.4 | 1,067,867,467.08 | 1,010,791,714.46 | 988,590,871.34 |
| 资产总计 | 1,996,097,157.45 | 1,971,479,428.89 | 2,109,548,233.15 | 2,086,435,035.97 |
| 流动负债: | | | | |
| 短期借款 | 529,448,350.6 | 492,260,666.27 | 471,455,645.82 | 522,055,107.43 |
| 应付票据及应付账款 | 327,408,593.84 | 362,541,130.91 | 434,313,535.47 | 341,504,671.6 |
| 其中：应付票据 | 42,611,538.91 | 33,168,813.67 | 65,970,337.32 | 57,401,933.08 |
| 应付账款 | 284,797,054.93 | 329,372,317.24 | 368,343,198.15 | 284,102,738.52 |
| 合同负债 | 14,066,155.77 | 4,812,993.8 | 16,531,867.71 | 10,138,719.78 |
| 应付职工薪酬 | 18,352,779.02 | 18,405,330.88 | 18,540,576.3 | 17,245,747.25 |
| 应交税费 | 5,181,359.06 | 4,560,054.09 | 5,889,114.39 | 4,154,036.24 |
| 其他应付款合计 | 4,464,764.82 | 4,970,778.34 | 1,960,594.33 | 1,826,632.45 |
| 一年内到期的非流动负债 | 57,072,472.66 | 72,847,570.11 | 89,290,830.52 | 90,724,588.41 |
| 其他流动负债 | 112,265.4 | 34,155.13 | 82,482.96 | 124,318.6 |
| 流动负债合计 | 956,106,741.17 | 960,432,679.53 | 1,038,064,647.5 | 987,773,821.76 |
| 非流动负债: | | | | |
| 长期借款 | 59,993,961.78 | 26,000,000 | 29,520,618.06 | 30,017,638.9 |
| 租赁负债 | 9,605,920.78 | 7,754,782.12 | 8,160,612.55 | 11,429,989.41 |
| 预计负债 | 844,382.68 | 844,382.68 | - | - |
| 递延收益 | 23,908,645.58 | 13,967,787.52 | 14,169,577.22 | 15,129,056.36 |
| 递延所得税负债 | 263,834.06 | 283,520.32 | 303,206.59 | 320,303.81 |
| 非流动负债合计 | 94,616,744.88 | 48,850,472.64 | 52,154,014.42 | 56,896,988.48 |
| 负债合计 | 1,050,723,486.05 | 1,009,283,152.17 | 1,090,218,661.92 | 1,044,670,810.24 |
| 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 | 670,066,309.43 | 669,159,068.27 | 677,122,593.2 | 674,879,220.8 |
| 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 | 67,198.72 | 1,654,735.55 | 2,289,687.76 | 3,980,046.63 |
| 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 | 58,824,005.32 | 76,130,086.86 | 124,656,538.04 | 146,532,777.24 |
| 归属于母公司股东权益合计 | 943,848,711.1 | 961,835,088.31 | 1,018,960,016.63 | 1,040,283,242.3 |
| 少数股东权益 | 1,524,960.3 | 361,188.41 | 369,554.6 | 1,480,983.43 |
| 股东权益合计 | 945,373,671.4 | 962,196,276.72 | 1,019,329,571.23 | 1,041,764,225.73 |
| 负债和股东权益合计 | 1,996,097,157.45 | 1,971,479,428.89 | 2,109,548,233.15 | 2,086,435,035.97 |
| 公告日期 | 2026-04-28 | 2026-04-23 | 2025-10-25 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |