久日新材
(688199)
| 流通市值：29.20亿 | | | 总市值：29.20亿 |
| 流通股本：1.61亿 | | | 总股本：1.61亿 |
| 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 | 612,333,993.53 | 593,137,960.6 | 629,174,550.06 | 545,850,232.83 |
| 应收票据及应收账款 | 424,796,381.81 | 412,354,549.56 | 414,632,248.97 | 362,726,015.35 |
| 其中：应收票据 | 144,155,523.7 | 136,326,321.55 | 143,682,828.78 | 144,062,930.89 |
| 应收账款 | 280,640,858.11 | 276,028,228.01 | 270,949,420.19 | 218,663,084.46 |
| 应收款项融资 | 20,537,460.89 | 18,660,363.31 | 21,748,860.36 | 18,733,159.86 |
| 预付款项 | 38,055,550.73 | 17,437,982.46 | 36,455,823.24 | 11,612,539.79 |
| 其他应收款合计 | 27,225,175.63 | 26,747,964.35 | 32,387,558.17 | 31,219,950.25 |
| 存货 | 312,931,329.42 | 296,628,583.66 | 294,116,886.33 | 309,815,291.28 |
| 一年内到期的非流动资产 | 300,000 | 340,000 | 300,000 | 280,000 |
| 其他流动资产 | 25,237,095.64 | 28,500,963.08 | 19,978,890 | 22,984,771.3 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,832,559,234.23 | 1,865,493,476.62 | 1,749,692,351.38 | 1,724,793,960.66 |
| 非流动资产: | | | | |
| 长期应收款 | 2,565,500 | 2,848,987.21 | 3,719,987.21 | 3,558,487.21 |
| 长期股权投资 | 174,970,104.34 | 175,399,823.08 | 173,971,805.78 | 176,039,540.5 |
| 其他权益工具投资 | 61,933,203.16 | 58,049,070.92 | 61,096,729.5 | 68,114,316.88 |
| 固定资产 | 1,245,112,548.44 | 1,257,637,696.55 | 1,125,891,564.31 | 1,154,319,977.07 |
| 在建工程 | 584,098,865.95 | 539,658,546.58 | 624,310,774.52 | 570,247,172.66 |
| 使用权资产 | 2,549,608.25 | 210,590.95 | 437,691.4 | 664,791.85 |
| 无形资产 | 181,330,125.65 | 183,719,270.11 | 185,601,281.23 | 187,764,651.9 |
| 商誉 | 48,205,534.92 | 48,205,534.92 | 48,205,534.92 | 48,205,534.92 |
| 长期待摊费用 | 18,044,044.39 | 18,396,057.77 | 15,970,030.41 | 13,371,112.83 |
| 递延所得税资产 | 8,437,179.57 | 8,119,244.25 | 7,402,209.17 | 7,418,608.68 |
| 其他非流动资产 | 28,944,759.51 | 35,560,620.77 | 25,238,324.55 | 31,486,547.6 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,356,191,474.18 | 2,327,805,443.11 | 2,271,845,933 | 2,261,190,742.1 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,188,750,708.41 | 4,193,298,919.73 | 4,021,538,284.38 | 3,985,984,702.76 |
| 流动负债: | | | | |
| 短期借款 | 767,794,875.77 | 690,326,277.16 | 541,900,912.28 | 485,267,273.41 |
| 应付票据及应付账款 | 168,371,277.73 | 177,056,726.82 | 154,394,522.18 | 177,224,006.04 |
| 其中：应付票据 | 24,000,000 | 29,000,000 | 29,000,000 | - |
| 应付账款 | 144,371,277.73 | 148,056,726.82 | 125,394,522.18 | 177,224,006.04 |
| 合同负债 | 2,625,051.94 | 2,261,099.82 | 3,211,103.5 | 2,964,349.98 |
| 应付职工薪酬 | 11,771,772.18 | 11,524,980.72 | 11,137,165.23 | 18,854,938.32 |
| 应交税费 | 7,767,525.85 | 6,053,186.99 | 4,911,117.38 | 5,622,967.52 |
| 其他应付款合计 | 5,146,548.86 | 6,777,938.4 | 16,890,368.65 | 7,372,254.07 |
| 应付股利 | 9,250 | 9,250 | 9,250 | 9,250 |
| 一年内到期的非流动负债 | 116,134,788.52 | 122,818,264.25 | 119,133,351.83 | 109,544,500.5 |
| 其他流动负债 | 110,331,046.24 | 108,180,088.36 | 115,694,370.32 | 116,156,430.52 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,189,942,887.09 | 1,124,998,562.52 | 967,272,911.37 | 923,006,720.36 |
| 非流动负债: | | | | |
| 长期借款 | 211,650,000.02 | 273,050,000.02 | 237,350,000.02 | 230,750,000 |
| 租赁负债 | 1,525,414.88 | - | 28,582.31 | 38,702.24 |
| 长期应付款 | 58,932,499.97 | 58,856,949.51 | 68,918,089.02 | 68,785,386.2 |
| 预计负债 | 2,544,725.11 | 2,296,678.07 | 1,790,453.85 | 1,790,453.85 |
| 递延收益 | 20,570,818.84 | 20,962,887.49 | 21,354,956.14 | 21,747,024.79 |
| 递延所得税负债 | 15,299,489.81 | 14,289,851.92 | 14,608,504 | 15,769,915.32 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 310,522,948.63 | 369,456,367.01 | 344,050,585.34 | 338,881,482.4 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,500,465,835.72 | 1,494,454,929.53 | 1,311,323,496.71 | 1,261,888,202.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 161,227,251 | 161,227,251 | 111,226,800 | 111,226,800 |
| 资本公积 | 1,866,505,091.01 | 1,866,505,091.01 | 2,044,174,819.46 | 2,044,174,819.46 |
| 减:库存股 | 15,001,910.2 | 15,001,910.2 | 142,671,187.65 | 137,647,427 |
| 其他综合收益 | 26,133,659.86 | 23,173,794.56 | 25,699,582.01 | 31,655,489.23 |
| 专项储备 | 14,222,950.81 | 14,293,776.81 | 13,377,455.36 | 12,456,283.31 |
| 盈余公积 | 55,613,400 | 55,613,400 | 55,613,400 | 55,613,400 |
| 未分配利润 | 479,499,000.41 | 490,747,413.2 | 499,238,806.52 | 503,628,571.23 |
| 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 | 2,588,199,442.89 | 2,596,558,816.38 | 2,606,659,675.7 | 2,621,107,936.23 |
| 少数股东权益 | 100,085,429.8 | 102,285,173.82 | 103,555,111.97 | 102,988,563.77 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,688,284,872.69 | 2,698,843,990.2 | 2,710,214,787.67 | 2,724,096,500 |
| 负债和股东权益合计 | 4,188,750,708.41 | 4,193,298,919.73 | 4,021,538,284.38 | 3,985,984,702.76 |
| 公告日期 | 2024-10-29 | 2024-08-24 | 2024-04-27 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |