日辰股份
(603755)
| 流通市值：28.69亿 | | | 总市值：28.69亿 |
| 流通股本：9861.37万 | | | 总股本：9861.37万 |
| 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 | 50,870,459.43 | 164,100,336.07 | 111,749,940.02 | 119,477,816.38 |
| 应收票据及应收账款 | 73,698,320.55 | 82,365,791.77 | 97,501,350.48 | 68,806,421.21 |
| 应收账款 | 73,698,320.55 | 82,365,791.77 | 97,501,350.48 | 68,806,421.21 |
| 应收款项融资 | 6,058,814.91 | 5,195,649.35 | 1,862,818.7 | 5,386,979.4 |
| 预付款项 | 2,132,267.3 | 1,638,574.32 | 2,666,424.97 | 1,468,569.42 |
| 其他应收款合计 | 1,060,788.83 | 1,008,581.8 | 1,074,104.5 | 1,127,293.6 |
| 存货 | 35,316,727.61 | 30,260,575.53 | 31,244,776.02 | 29,007,485.25 |
| 其他流动资产 | 41,171,231.21 | 39,784,229.75 | 35,668,544.61 | 29,126,312.53 |
| 流动资产合计 | 210,308,609.84 | 324,353,738.59 | 281,767,959.3 | 254,400,877.79 |
| 非流动资产: | | | | |
| 长期股权投资 | 364,995,774.61 | 99,077,894.72 | 99,894,799.52 | 99,952,743.13 |
| 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 | 568,597,973.87 | 440,766,531 | 188,519,163.09 | 190,186,333.1 |
| 在建工程 | 119,728,515.31 | 232,827,937.06 | 416,481,066.75 | 381,743,655.86 |
| 使用权资产 | 11,706,317.54 | 12,048,999.51 | 12,405,464.65 | 12,748,146.65 |
| 无形资产 | 35,881,775.23 | 36,358,795.81 | 36,950,999.94 | 37,428,020.47 |
| 商誉 | 16,393,880.53 | 16,393,880.53 | 16,391,709.85 | 16,391,709.85 |
| 长期待摊费用 | 6,746,047.14 | 6,744,754.71 | 7,123,833.38 | 7,378,430.7 |
| 递延所得税资产 | 2,678,679.66 | 2,049,103.39 | 4,110,447.19 | 3,783,114.26 |
| 其他非流动资产 | 8,471,834.7 | 5,624,363.42 | 15,689,366.41 | 22,431,597.27 |
| 非流动资产合计 | 1,155,200,798.59 | 871,892,260.15 | 817,566,850.78 | 792,043,751.29 |
| 资产平衡项目 | 0 | 0 | 0 | -0.01 |
| 资产总计 | 1,365,509,408.43 | 1,196,245,998.74 | 1,099,334,810.08 | 1,046,444,629.07 |
| 流动负债: | | | | |
| 短期借款 | 108,456,443.89 | 137,474,139.33 | 115,312,245.42 | 116,658,793.91 |
| 应付票据及应付账款 | 107,181,184.35 | 103,489,028.6 | 82,797,544.67 | 57,553,761.13 |
| 应付账款 | 107,181,184.35 | 103,489,028.6 | 82,797,544.67 | 57,553,761.13 |
| 合同负债 | 467,232.76 | 853,211.39 | 583,815.83 | 700,493.33 |
| 应付职工薪酬 | 7,380,022.58 | 13,793,560.65 | 9,765,430.84 | 8,112,793.34 |
| 应交税费 | 6,144,238.35 | 6,457,578.73 | 10,020,562.5 | 5,749,864.83 |
| 其他应付款合计 | 2,486,046.28 | 1,348,044.83 | 500,276.76 | 889,750.1 |
| 一年内到期的非流动负债 | 107,014,685.46 | 28,415,657.85 | 908,058.49 | 844,678.01 |
| 其他流动负债 | 60,740.24 | 110,917.49 | 62,896.73 | 91,064.14 |
| 流动负债合计 | 339,190,593.91 | 291,942,138.87 | 219,950,831.24 | 190,601,198.79 |
| 非流动负债: | | | | |
| 长期借款 | 252,261,385.43 | 119,101,963.25 | 111,067,242.49 | 97,817,605.69 |
| 租赁负债 | 12,408,687.41 | 12,944,081.74 | 13,691,747.68 | 13,854,954.47 |
| 递延收益 | 1,413,532.92 | 1,515,817.44 | 1,619,585.62 | 1,509,948.44 |
| 递延所得税负债 | 1,019,348.57 | 1,071,684.86 | 3,840,827.71 | 3,825,227.55 |
| 非流动负债合计 | 267,102,954.33 | 134,633,547.29 | 130,219,403.5 | 117,007,736.15 |
| 负债合计 | 606,293,548.24 | 426,575,686.16 | 350,170,234.74 | 307,608,934.94 |
| 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 | 349,144,261.49 | 348,636,539.99 | 348,023,695.19 | 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 | 292,318,724.86 | 303,280,898.75 | 283,388,006.31 | 273,744,069.33 |
| 归属于母公司股东权益合计 | 759,215,860.19 | 769,670,312.58 | 749,164,575.34 | 738,835,694.14 |
| 股东权益合计 | 759,215,860.19 | 769,670,312.58 | 749,164,575.34 | 738,835,694.14 |
| 负债和股东权益合计 | 1,365,509,408.43 | 1,196,245,998.74 | 1,099,334,810.08 | 1,046,444,629.07 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-29 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |