日月股份
(603218)
| 流通市值：123.94亿 | | | 总市值：124.39亿 |
| 流通股本：10.27亿 | | | 总股本：10.31亿 |
| 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 | 1,672,891,177.57 | 1,501,327,695.13 | 1,742,308,008.97 | 1,732,341,533.91 |
| 应收票据及应收账款 | 2,069,524,133.93 | 1,850,005,989.74 | 1,844,669,988.72 | 2,140,154,367.47 |
| 其中：应收票据 | 303,217,422.86 | 377,025,147.91 | 379,744,130.02 | 705,186,577.95 |
| 应收账款 | 1,766,306,711.07 | 1,472,980,841.83 | 1,464,925,858.7 | 1,434,967,789.52 |
| 应收款项融资 | 482,214,685.4 | 597,429,622.74 | 780,537,699.41 | 350,700,877.76 |
| 预付款项 | 49,123,572.32 | 17,078,346.23 | 21,712,496.34 | 9,946,678.52 |
| 其他应收款合计 | 4,894,293.63 | 3,046,416.14 | 8,709,622.83 | 3,192,929.49 |
| 存货 | 1,129,118,778.54 | 1,061,418,293.67 | 845,760,320.85 | 652,271,845.08 |
| 合同资产 | 176,489,039.01 | 157,261,454.08 | 131,630,740.42 | 184,044,402.98 |
| 一年内到期的非流动资产 | 929,149,410.33 | 883,780,387.36 | 834,905,907.88 | 1,236,105,994.55 |
| 其他流动资产 | 116,000,343.01 | 147,244,359.88 | 233,562,910.31 | 204,363,528.2 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,293,893,648.11 | 7,537,035,684.23 | 7,752,773,462.46 | 7,570,995,146.86 |
| 非流动资产: | | | | |
| 长期股权投资 | 74,195,559.3 | 72,973,170.56 | - | - |
| 其他权益工具投资 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 其他非流动金融资产 | 19,092,212.19 | 18,982,611.7 | 18,882,891.13 | 20,090,958.9 |
| 固定资产 | 3,412,878,501.4 | 3,061,192,667.85 | 4,120,760,065.62 | 3,186,789,286.24 |
| 在建工程 | 284,378,292.32 | 501,092,598.04 | 481,252,208.9 | 1,420,465,545.27 |
| 使用权资产 | 432,921,132.69 | 415,104,226.03 | 421,756,588.6 | 428,890,369.38 |
| 无形资产 | 511,359,410.93 | 505,315,317.99 | 519,198,414.12 | 507,489,332.83 |
| 长期待摊费用 | 25,583,085.15 | 23,564,404.39 | 23,531,840.82 | 26,223,871.16 |
| 递延所得税资产 | 69,554,174.34 | 65,573,585.54 | 87,352,414.07 | 90,692,901.22 |
| 其他非流动资产 | 539,727,898.88 | 623,087,299.37 | 516,418,671.13 | 556,484,385.01 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,374,690,267.2 | 5,291,885,881.47 | 6,194,153,094.39 | 6,242,126,650.01 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,668,583,915.31 | 12,828,921,565.7 | 13,946,926,556.85 | 13,813,121,796.87 |
| 流动负债: | | | | |
| 短期借款 | 27,499,547.83 | 74,697,297.5 | 300,000,000 | 156,176,561.64 |
| 应付票据及应付账款 | 1,737,942,920.99 | 1,676,151,738.82 | 1,982,889,953.87 | 2,356,523,038.99 |
| 其中：应付票据 | 567,898,151.8 | 603,174,550.06 | 790,136,308.83 | 833,986,037.49 |
| 应付账款 | 1,170,044,769.19 | 1,072,977,188.76 | 1,192,753,645.04 | 1,522,537,001.5 |
| 预收款项 | 16,444,102.24 | 729,559.71 | 240,000,000 | 240,000,000 |
| 合同负债 | 35,088,123.41 | 67,211,584.8 | 12,813,933.48 | 8,299,342.71 |
| 应付职工薪酬 | 57,062,219.4 | 49,289,760.16 | 104,224,069.06 | 60,627,201.57 |
| 应交税费 | 61,521,126.15 | 55,527,024.22 | 45,663,915.18 | 67,302,200.81 |
| 其他应付款合计 | 73,763,098.93 | 69,265,102.98 | 85,374,858.94 | 78,577,160.97 |
| 一年内到期的非流动负债 | 3,048,879.56 | 25,860,423.06 | 3,447,337.66 | 5,332,556.64 |
| 其他流动负债 | 31,773,062.66 | 26,920,837.56 | 20,850,911.79 | 6,575,262.09 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,044,143,081.17 | 2,045,653,328.81 | 2,795,264,979.98 | 2,979,413,325.42 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 721,840,000 | 481,255,789.97 |
| 租赁负债 | 325,008,248.2 | 293,467,946.37 | 321,338,959.77 | 310,656,323.53 |
| 递延收益 | 205,401,584.53 | 197,734,841.68 | 203,216,311.86 | 196,757,536.77 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 530,409,832.73 | 491,202,788.05 | 1,246,395,271.63 | 988,669,650.27 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,574,552,913.9 | 2,536,856,116.86 | 4,041,660,251.61 | 3,968,082,975.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,030,692,750 | 1,030,692,750 | 1,030,925,000 | 1,031,020,000 |
| 资本公积 | 5,298,199,486.68 | 5,294,060,766.57 | 5,292,219,935.44 | 5,286,427,017.47 |
| 减:库存股 | 182,151,226.67 | 174,000,728.12 | 148,743,737.05 | 118,697,143.26 |
| 盈余公积 | 249,234,291.63 | 249,234,291.63 | 249,234,291.63 | 249,234,291.63 |
| 未分配利润 | 3,607,012,873.92 | 3,807,704,128.98 | 3,472,987,909.72 | 3,386,184,524.93 |
| 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 | 10,002,988,175.56 | 10,207,691,209.06 | 9,896,623,399.74 | 9,834,168,690.77 |
| 少数股东权益 | 91,042,825.85 | 84,374,239.78 | 8,642,905.5 | 10,870,130.41 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,094,031,001.41 | 10,292,065,448.84 | 9,905,266,305.24 | 9,845,038,821.18 |
| 负债和股东权益合计 | 12,668,583,915.31 | 12,828,921,565.7 | 13,946,926,556.85 | 13,813,121,796.87 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |