日辰股份
(603755)
| 流通市值：36.63亿 | | | 总市值：36.63亿 |
| 流通股本：9861.37万 | | | 总股本：9861.37万 |
| 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 | 111,749,940.02 | 119,477,816.38 | 144,586,257.76 | 162,729,120.98 |
| 应收票据及应收账款 | 97,501,350.48 | 68,806,421.21 | 64,797,930.97 | 75,883,220.52 |
| 应收账款 | 97,501,350.48 | 68,806,421.21 | 64,797,930.97 | 75,883,220.52 |
| 应收款项融资 | 1,862,818.7 | 5,386,979.4 | 5,239,234.93 | 6,555,641.16 |
| 预付款项 | 2,666,424.97 | 1,468,569.42 | 1,807,431.63 | 2,240,687.36 |
| 其他应收款合计 | 1,074,104.5 | 1,127,293.6 | 1,172,486.99 | 857,056.47 |
| 存货 | 31,244,776.02 | 29,007,485.25 | 31,576,717.55 | 36,412,148.2 |
| 其他流动资产 | 35,668,544.61 | 29,126,312.53 | 26,651,199.94 | 23,333,459.89 |
| 流动资产合计 | 281,767,959.3 | 254,400,877.79 | 275,831,259.77 | 308,011,334.58 |
| 非流动资产: | | | | |
| 长期股权投资 | 99,894,799.52 | 99,952,743.13 | 100,009,432.57 | 100,062,225.62 |
| 其他非流动金融资产 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 固定资产 | 188,519,163.09 | 190,186,333.1 | 190,747,298.49 | 173,611,693.3 |
| 在建工程 | 416,481,066.75 | 381,743,655.86 | 360,193,599.8 | 340,462,457.99 |
| 使用权资产 | 12,405,464.65 | 12,748,146.65 | 13,090,828.65 | 2,328,005.25 |
| 无形资产 | 36,950,999.94 | 37,428,020.47 | 37,905,040.67 | 38,382,061.24 |
| 商誉 | 16,391,709.85 | 16,391,709.85 | 16,391,709.85 | - |
| 长期待摊费用 | 7,123,833.38 | 7,378,430.7 | 7,740,993.53 | 1,048,511.66 |
| 递延所得税资产 | 4,110,447.19 | 3,783,114.26 | 3,800,133.62 | 1,228,625.9 |
| 其他非流动资产 | 15,689,366.41 | 22,431,597.27 | 8,681,170.42 | 17,794,008.95 |
| 非流动资产合计 | 817,566,850.78 | 792,043,751.29 | 758,560,207.6 | 694,917,589.91 |
| 资产平衡项目 | 0 | -0.01 | 0 | 0 |
| 资产总计 | 1,099,334,810.08 | 1,046,444,629.07 | 1,034,391,467.37 | 1,002,928,924.49 |
| 流动负债: | | | | |
| 短期借款 | 115,312,245.42 | 116,658,793.91 | 91,658,793.91 | 80,997,350.48 |
| 应付票据及应付账款 | 82,797,544.67 | 57,553,761.13 | 57,206,193.44 | 84,719,365.91 |
| 应付账款 | 82,797,544.67 | 57,553,761.13 | 57,206,193.44 | 84,719,365.91 |
| 合同负债 | 583,815.83 | 700,493.33 | 432,923.32 | 1,195,285.64 |
| 应付职工薪酬 | 9,765,430.84 | 8,112,793.34 | 7,097,983.32 | 11,077,016.84 |
| 应交税费 | 10,020,562.5 | 5,749,864.83 | 5,529,577.7 | 6,164,540.66 |
| 其他应付款合计 | 500,276.76 | 889,750.1 | 1,848,672.7 | 797,688.32 |
| 一年内到期的非流动负债 | 908,058.49 | 844,678.01 | 844,678.01 | 348,409.83 |
| 其他流动负债 | 62,896.73 | 91,064.14 | 56,280.03 | 155,387.14 |
| 流动负债合计 | 219,950,831.24 | 190,601,198.79 | 164,675,102.43 | 185,455,044.82 |
| 非流动负债: | | | | |
| 长期借款 | 111,067,242.49 | 97,817,605.69 | 128,984,251.52 | 85,565,454.49 |
| 租赁负债 | 13,691,747.68 | 13,854,954.47 | 13,948,770.88 | 1,990,073.25 |
| 递延收益 | 1,619,585.62 | 1,509,948.44 | 1,610,235.17 | 926,108.4 |
| 递延所得税负债 | 3,840,827.71 | 3,825,227.55 | 3,910,169.07 | 1,092,963.96 |
| 非流动负债合计 | 130,219,403.5 | 117,007,736.15 | 148,453,426.64 | 89,574,600.1 |
| 负债合计 | 350,170,234.74 | 307,608,934.94 | 313,128,529.07 | 275,029,644.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 98,613,681 | 98,613,681 | 98,613,681 | 98,613,681 |
| 资本公积 | 348,023,695.19 | 347,338,750.97 | 347,338,750.97 | 347,338,750.97 |
| 减:库存股 | 30,167,647.66 | 30,167,647.66 | 30,167,647.66 | 30,167,647.66 |
| 盈余公积 | 49,306,840.5 | 49,306,840.5 | 49,306,840.5 | 49,306,840.5 |
| 未分配利润 | 283,388,006.31 | 273,744,069.33 | 256,171,313.49 | 262,807,654.76 |
| 归属于母公司股东权益合计 | 749,164,575.34 | 738,835,694.14 | 721,262,938.3 | 727,899,279.57 |
| 股东权益合计 | 749,164,575.34 | 738,835,694.14 | 721,262,938.3 | 727,899,279.57 |
| 负债和股东权益合计 | 1,099,334,810.08 | 1,046,444,629.07 | 1,034,391,467.37 | 1,002,928,924.49 |
| 公告日期 | 2025-10-29 | 2025-08-23 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |