日辰股份
(603755)
| 流通市值：25.76亿 | | | 总市值：25.76亿 |
| 流通股本：9861.37万 | | | 总股本：9861.37万 |
| 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 | 85,477,438.65 | 185,355,779.88 | 113,534,616.26 | 44,260,002.65 |
| 应收票据及应收账款 | 83,061,460.44 | 70,421,603.35 | 55,055,129.48 | 69,287,574.49 |
| 应收账款 | 83,061,460.44 | 70,421,603.35 | 55,055,129.48 | 69,287,574.49 |
| 应收款项融资 | 4,437,525.69 | 3,900,000 | 2,552,917.17 | 5,853,908.3 |
| 预付款项 | 3,167,304.99 | 2,727,091.98 | 2,472,583.37 | 2,687,224.74 |
| 其他应收款合计 | 906,514.15 | 910,880.76 | 1,322,547 | 804,507.93 |
| 存货 | 34,124,224.91 | 31,608,429.79 | 35,851,268.88 | 31,940,070.64 |
| 其他流动资产 | 20,309,079.59 | 19,050,135.37 | 18,797,286.32 | 18,869,009.58 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 340,694,737.46 | 313,973,921.13 | 334,873,814.24 | 340,188,454.5 |
| 非流动资产: | | | | |
| 长期股权投资 | 100,101,497.29 | 100,138,518.66 | 100,168,392.47 | 100,164,875.81 |
| 其他非流动金融资产 | 20,000,000 | 20,000,000 | 40,000,000 | 40,000,000 |
| 固定资产 | 174,030,913.72 | 171,293,870.45 | 65,940,436.24 | 66,093,689.84 |
| 在建工程 | 277,957,385.17 | 270,105,437.9 | 372,337,752.63 | 357,616,801.31 |
| 使用权资产 | 2,513,599.42 | 2,700,934.42 | 2,492,398.3 | 2,598,638.08 |
| 无形资产 | 38,423,687.59 | 38,298,323 | 37,772,799.45 | 38,162,728.18 |
| 长期待摊费用 | 7,076,840.7 | 8,244,869.06 | 9,262,595.15 | 10,697,777.5 |
| 递延所得税资产 | 2,282,784.71 | 3,823,514.43 | 2,690,816.4 | 2,458,131.43 |
| 其他非流动资产 | 29,224,642.43 | 34,568,017.73 | 35,176,089.91 | 4,319,458.03 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 651,611,351.03 | 649,173,485.65 | 665,841,280.55 | 622,112,100.18 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 992,306,088.49 | 963,147,406.78 | 1,000,715,094.79 | 962,300,554.68 |
| 流动负债: | | | | |
| 短期借款 | 105,737,743.13 | 105,347,885.61 | 115,151,313.01 | 86,633,965.98 |
| 应付票据及应付账款 | 94,055,310.31 | 97,459,483.5 | 97,862,947.03 | 111,943,815.6 |
| 应付账款 | 94,055,310.31 | 97,459,483.5 | 97,862,947.03 | 111,943,815.6 |
| 合同负债 | 413,523.68 | 343,683.3 | 276,662.46 | 501,893.02 |
| 应付职工薪酬 | 7,773,744.46 | 6,446,366.51 | 6,153,429.75 | 9,475,624.37 |
| 应交税费 | 7,665,339.31 | 5,703,992.29 | 5,904,186.95 | 5,350,923.99 |
| 其他应付款合计 | 814,698.73 | 244,786.54 | 195,776.24 | 587,385.42 |
| 一年内到期的非流动负债 | 348,409.83 | 348,409.83 | 9,369,294.76 | 9,369,294.76 |
| 其他流动负债 | 53,758.08 | 44,678.83 | 35,966.12 | 65,251.41 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 216,862,527.53 | 215,939,286.41 | 234,949,576.32 | 223,928,154.55 |
| 非流动负债: | | | | |
| 长期借款 | 52,876,396.98 | 40,373,219.9 | 47,123,219.9 | 32,086,326.9 |
| 租赁负债 | 1,934,952.51 | 2,232,475.37 | 2,161,492.1 | 2,172,785.15 |
| 递延收益 | 988,742.73 | 1,051,377.06 | 1,114,011.39 | 1,176,732.31 |
| 递延所得税负债 | 1,167,432.83 | 1,155,470.26 | 1,224,248.3 | 1,294,299.02 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 56,967,525.05 | 44,812,542.59 | 51,622,971.69 | 36,730,143.38 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 273,830,052.58 | 260,751,829 | 286,572,548.01 | 260,658,297.93 |
| 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 | 347,338,750.97 | 356,961,819.35 | 355,892,311.66 | 354,771,800.9 |
| 减:库存股 | 30,167,647.66 | 30,167,647.66 | 1,525,126 | - |
| 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 | 253,384,411.1 | 227,680,884.59 | 211,854,839.62 | 198,949,934.35 |
| 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 | 718,476,035.91 | 702,395,577.78 | 714,142,546.78 | 701,642,256.75 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 718,476,035.91 | 702,395,577.78 | 714,142,546.78 | 701,642,256.75 |
| 负债和股东权益合计 | 992,306,088.49 | 963,147,406.78 | 1,000,715,094.79 | 962,300,554.68 |
| 公告日期 | 2024-10-29 | 2024-08-22 | 2024-04-27 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |