日辰股份
(603755)
| 流通市值：25.67亿 | | | 总市值：25.67亿 |
| 流通股本：9861.37万 | | | 总股本：9861.37万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 144,586,257.76 | 162,729,120.98 | 85,477,438.65 | 185,355,779.88 |
| 应收票据及应收账款 | 64,797,930.97 | 75,883,220.52 | 83,061,460.44 | 70,421,603.35 |
| 应收账款 | 64,797,930.97 | 75,883,220.52 | 83,061,460.44 | 70,421,603.35 |
| 应收款项融资 | 5,239,234.93 | 6,555,641.16 | 4,437,525.69 | 3,900,000 |
| 预付款项 | 1,807,431.63 | 2,240,687.36 | 3,167,304.99 | 2,727,091.98 |
| 其他应收款合计 | 1,172,486.99 | 857,056.47 | 906,514.15 | 910,880.76 |
| 存货 | 31,576,717.55 | 36,412,148.2 | 34,124,224.91 | 31,608,429.79 |
| 其他流动资产 | 26,651,199.94 | 23,333,459.89 | 20,309,079.59 | 19,050,135.37 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 275,831,259.77 | 308,011,334.58 | 340,694,737.46 | 313,973,921.13 |
| 非流动资产: | | | | |
| 长期股权投资 | 100,009,432.57 | 100,062,225.62 | 100,101,497.29 | 100,138,518.66 |
| 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 | 190,747,298.49 | 173,611,693.3 | 174,030,913.72 | 171,293,870.45 |
| 在建工程 | 360,193,599.8 | 340,462,457.99 | 277,957,385.17 | 270,105,437.9 |
| 使用权资产 | 13,090,828.65 | 2,328,005.25 | 2,513,599.42 | 2,700,934.42 |
| 无形资产 | 37,905,040.67 | 38,382,061.24 | 38,423,687.59 | 38,298,323 |
| 商誉 | 16,391,709.85 | - | - | - |
| 长期待摊费用 | 7,740,993.53 | 1,048,511.66 | 7,076,840.7 | 8,244,869.06 |
| 递延所得税资产 | 3,800,133.62 | 1,228,625.9 | 2,282,784.71 | 3,823,514.43 |
| 其他非流动资产 | 8,681,170.42 | 17,794,008.95 | 29,224,642.43 | 34,568,017.73 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 758,560,207.6 | 694,917,589.91 | 651,611,351.03 | 649,173,485.65 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,034,391,467.37 | 1,002,928,924.49 | 992,306,088.49 | 963,147,406.78 |
| 流动负债: | | | | |
| 短期借款 | 91,658,793.91 | 80,997,350.48 | 105,737,743.13 | 105,347,885.61 |
| 应付票据及应付账款 | 57,206,193.44 | 84,719,365.91 | 94,055,310.31 | 97,459,483.5 |
| 应付账款 | 57,206,193.44 | 84,719,365.91 | 94,055,310.31 | 97,459,483.5 |
| 合同负债 | 432,923.32 | 1,195,285.64 | 413,523.68 | 343,683.3 |
| 应付职工薪酬 | 7,097,983.32 | 11,077,016.84 | 7,773,744.46 | 6,446,366.51 |
| 应交税费 | 5,529,577.7 | 6,164,540.66 | 7,665,339.31 | 5,703,992.29 |
| 其他应付款合计 | 1,848,672.7 | 797,688.32 | 814,698.73 | 244,786.54 |
| 一年内到期的非流动负债 | 844,678.01 | 348,409.83 | 348,409.83 | 348,409.83 |
| 其他流动负债 | 56,280.03 | 155,387.14 | 53,758.08 | 44,678.83 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 164,675,102.43 | 185,455,044.82 | 216,862,527.53 | 215,939,286.41 |
| 非流动负债: | | | | |
| 长期借款 | 128,984,251.52 | 85,565,454.49 | 52,876,396.98 | 40,373,219.9 |
| 租赁负债 | 13,948,770.88 | 1,990,073.25 | 1,934,952.51 | 2,232,475.37 |
| 递延收益 | 1,610,235.17 | 926,108.4 | 988,742.73 | 1,051,377.06 |
| 递延所得税负债 | 3,910,169.07 | 1,092,963.96 | 1,167,432.83 | 1,155,470.26 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 148,453,426.64 | 89,574,600.1 | 56,967,525.05 | 44,812,542.59 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 313,128,529.07 | 275,029,644.92 | 273,830,052.58 | 260,751,829 |
| 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 | 347,338,750.97 | 347,338,750.97 | 356,961,819.35 |
| 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 | 256,171,313.49 | 262,807,654.76 | 253,384,411.1 | 227,680,884.59 |
| 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 | 721,262,938.3 | 727,899,279.57 | 718,476,035.91 | 702,395,577.78 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 721,262,938.3 | 727,899,279.57 | 718,476,035.91 | 702,395,577.78 |
| 负债和股东权益合计 | 1,034,391,467.37 | 1,002,928,924.49 | 992,306,088.49 | 963,147,406.78 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |