日月股份
(603218)
| 流通市值：130.97亿 | | | 总市值：131.28亿 |
| 流通股本：10.28亿 | | | 总股本：10.30亿 |
| 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 | 2,746,965,174.36 | 2,520,089,051.19 | 2,391,365,251.99 | 2,755,183,449.59 |
| 交易性金融资产 | - | 100,026,805.56 | 100,105,205.48 | - |
| 应收票据及应收账款 | 2,352,701,721.51 | 2,565,860,620.35 | 2,336,018,208.63 | 2,325,362,917.9 |
| 其中：应收票据 | 744,370,383.76 | 660,361,359.18 | 697,670,797.49 | 519,844,700.08 |
| 应收账款 | 1,608,331,337.75 | 1,905,499,261.17 | 1,638,347,411.14 | 1,805,518,217.82 |
| 应收款项融资 | 1,231,961,055.19 | 1,509,355,031.48 | 1,077,585,035.44 | 451,374,086.7 |
| 预付款项 | 5,926,933.43 | 2,918,160.08 | 30,983,327.67 | 44,354,159.81 |
| 其他应收款合计 | 39,213,676.5 | 39,530,570.4 | 5,538,725.84 | 5,715,488.41 |
| 存货 | 1,138,731,301.81 | 1,200,166,523.16 | 1,491,344,135.55 | 1,225,208,564.79 |
| 合同资产 | 210,002,318.51 | 171,236,686.01 | 144,636,766.09 | 159,299,630.52 |
| 一年内到期的非流动资产 | 530,763,615.46 | 302,936,186.84 | 231,727,406.1 | 577,825,815.54 |
| 其他流动资产 | 101,913,131.62 | 113,640,817.64 | 163,321,336.44 | 156,467,076.39 |
| 流动资产合计 | 8,358,178,928.39 | 8,525,760,452.71 | 7,972,625,399.23 | 7,700,791,189.65 |
| 非流动资产: | | | | |
| 长期股权投资 | 74,863,558.91 | 73,994,807.37 | 74,113,453.62 | 73,490,580.29 |
| 其他权益工具投资 | 65,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 其他非流动金融资产 | 19,492,537.7 | 19,382,886.97 | 19,251,202.51 | 19,185,442.51 |
| 固定资产 | 3,316,175,545.09 | 3,389,878,811.61 | 3,448,274,849.1 | 3,519,754,973.47 |
| 在建工程 | 159,874,865.92 | 148,160,254.35 | 124,951,243.23 | 84,576,679.39 |
| 使用权资产 | 407,960,471.98 | 415,483,428.03 | 422,604,674.51 | 427,536,088.78 |
| 无形资产 | 500,066,797.17 | 501,838,416.06 | 505,914,842.15 | 509,231,635.15 |
| 长期待摊费用 | 17,654,806.16 | 19,521,543.44 | 21,341,868.42 | 23,454,119.35 |
| 递延所得税资产 | 89,653,283.37 | 91,864,698.04 | 86,151,170.96 | 84,409,352.37 |
| 其他非流动资产 | 1,234,905,780.41 | 1,395,358,387.47 | 1,539,612,830.01 | 1,231,070,156.17 |
| 非流动资产合计 | 5,885,647,646.71 | 6,060,483,233.34 | 6,247,216,134.51 | 5,977,709,027.48 |
| 资产总计 | 14,243,826,575.1 | 14,586,243,686.05 | 14,219,841,533.74 | 13,678,500,217.13 |
| 流动负债: | | | | |
| 短期借款 | 180,105,708.32 | 384,072,974.37 | 443,823,960.81 | 429,230,028.32 |
| 应付票据及应付账款 | 2,199,238,804.5 | 2,108,585,511.82 | 1,989,566,985.8 | 1,862,686,861.87 |
| 其中：应付票据 | 856,226,225.62 | 728,068,153.85 | 798,304,932.23 | 696,927,033.47 |
| 应付账款 | 1,343,012,578.88 | 1,380,517,357.97 | 1,191,262,053.57 | 1,165,759,828.4 |
| 预收款项 | 387,720,255.46 | 387,697,002.67 | 431,776,344.1 | 388,754,166.67 |
| 合同负债 | 279,465,667.26 | 348,197,686.45 | 194,355,934.6 | 6,042,536.51 |
| 应付职工薪酬 | 66,165,535.42 | 60,597,277.95 | 74,061,096.24 | 72,166,238.53 |
| 应交税费 | 70,025,966.68 | 47,566,344.3 | 24,549,249.82 | 42,246,042.43 |
| 其他应付款合计 | 54,601,586.97 | 54,504,301.67 | 63,269,135 | 60,444,902.84 |
| 一年内到期的非流动负债 | 7,637,344.87 | 5,368,250.92 | 9,671,971.7 | 8,014,512.84 |
| 其他流动负债 | 121,866,774.44 | 118,737,220.35 | 102,624,892.69 | 52,166,122.98 |
| 流动负债合计 | 3,366,827,643.92 | 3,515,326,570.5 | 3,333,699,570.76 | 2,921,751,412.99 |
| 非流动负债: | | | | |
| 租赁负债 | 327,603,666.79 | 328,039,770.54 | 319,027,299.7 | 326,220,732.56 |
| 递延收益 | 225,631,288.1 | 217,539,034.76 | 215,275,625.57 | 200,051,549.49 |
| 递延所得税负债 | 15,362,380.05 | 13,119,508.71 | 12,471,414.14 | 13,082,432.36 |
| 非流动负债合计 | 568,597,334.94 | 558,698,314.01 | 546,774,339.41 | 539,354,714.41 |
| 负债合计 | 3,935,424,978.86 | 4,074,024,884.51 | 3,880,473,910.17 | 3,461,106,127.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,030,416,250 | 1,030,416,250 | 1,030,565,250 | 1,030,565,250 |
| 资本公积 | 5,305,408,164.94 | 5,303,315,664.43 | 5,302,705,442.75 | 5,299,436,110.69 |
| 减:库存股 | 164,461,264.17 | 164,461,264.17 | 179,622,301.67 | 179,622,301.67 |
| 盈余公积 | 279,611,372.05 | 279,611,372.05 | 279,611,372.05 | 279,611,372.05 |
| 未分配利润 | 3,771,606,218.96 | 3,977,473,226.63 | 3,814,737,455.45 | 3,693,960,500.78 |
| 归属于母公司股东权益合计 | 10,222,580,741.78 | 10,426,355,248.94 | 10,247,997,218.58 | 10,123,950,931.85 |
| 少数股东权益 | 85,820,854.46 | 85,863,552.6 | 91,370,404.99 | 93,443,157.88 |
| 股东权益合计 | 10,308,401,596.24 | 10,512,218,801.54 | 10,339,367,623.57 | 10,217,394,089.73 |
| 负债和股东权益合计 | 14,243,826,575.1 | 14,586,243,686.05 | 14,219,841,533.74 | 13,678,500,217.13 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |