久日新材
(688199)
| 流通市值：35.70亿 | | | 总市值：35.70亿 |
| 流通股本：1.61亿 | | | 总股本：1.61亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 398,362,819.23 | 490,668,494.97 | 490,241,847.65 | 502,848,499.25 |
| 交易性金融资产 | 380,591,052.8 | 180,444,333.33 | 210,717,833.33 | 350,997,777.78 |
| 应收票据及应收账款 | 462,253,996.85 | 460,758,469.01 | 478,405,164.4 | 409,000,134.91 |
| 其中：应收票据 | 158,609,234.61 | 166,346,051.36 | 143,458,085.74 | 136,959,851.89 |
| 应收账款 | 303,644,762.24 | 294,412,417.65 | 334,947,078.66 | 272,040,283.02 |
| 应收款项融资 | 65,157,172.37 | 51,904,665.66 | 55,655,021.53 | 44,299,853.98 |
| 预付款项 | 31,079,874.67 | 16,511,206.91 | 30,452,478.43 | 13,118,106.16 |
| 其他应收款合计 | 2,269,811.58 | 3,090,517.54 | 8,383,406.01 | 9,861,874.61 |
| 存货 | 439,843,867.75 | 469,922,037.01 | 405,964,980.19 | 446,258,552.83 |
| 一年内到期的非流动资产 | 121,000 | 121,000 | 80,000 | 85,000 |
| 其他流动资产 | 25,338,496.73 | 19,934,459.61 | 18,875,335.15 | 16,546,755.39 |
| 流动资产合计 | 1,805,018,091.98 | 1,693,355,184.04 | 1,698,776,066.69 | 1,793,016,554.91 |
| 非流动资产: | | | | |
| 长期应收款 | 745,915.89 | 686,000 | 1,923,000 | 2,040,000 |
| 长期股权投资 | 188,396,383.07 | 224,303,560.63 | 172,025,433.93 | 174,465,536.75 |
| 其他权益工具投资 | 47,285,949.67 | 49,256,767.24 | 47,823,229.08 | 54,545,053.13 |
| 其他非流动金融资产 | 17,697,281 | 16,087,281 | - | - |
| 固定资产 | 1,501,584,201.43 | 1,531,251,242.06 | 1,578,525,847.99 | 1,626,231,230.3 |
| 在建工程 | 365,678,637.43 | 352,954,072.69 | 332,093,661.31 | 318,399,036.6 |
| 使用权资产 | 1,455,133.7 | 999,549.32 | 1,213,738.46 | 1,427,927.6 |
| 无形资产 | 178,998,968.21 | 181,316,523.58 | 182,212,545.02 | 184,495,144.63 |
| 商誉 | 55,504,540.19 | 55,504,540.19 | 55,504,540.19 | 55,504,540.19 |
| 长期待摊费用 | 15,955,222.12 | 15,875,948.64 | 16,099,577.79 | 16,040,726.16 |
| 递延所得税资产 | 7,182,083.05 | 9,037,665.98 | 8,077,649.99 | 7,193,341.57 |
| 其他非流动资产 | 32,795,193.43 | 14,844,490.3 | 13,373,628.24 | 12,976,071.1 |
| 非流动资产合计 | 2,413,279,509.19 | 2,452,117,641.63 | 2,408,872,852 | 2,453,318,608.03 |
| 资产总计 | 4,218,297,601.17 | 4,145,472,825.67 | 4,107,648,918.69 | 4,246,335,162.94 |
| 流动负债: | | | | |
| 短期借款 | 777,367,337.07 | 616,775,021.83 | 659,580,438.09 | 719,256,049.37 |
| 应付票据及应付账款 | 190,132,180.9 | 238,997,830.42 | 213,967,905.2 | 282,672,220.77 |
| 其中：应付票据 | 30,000,000 | 20,000,000 | 40,000,000 | 30,000,000 |
| 应付账款 | 160,132,180.9 | 218,997,830.42 | 173,967,905.2 | 252,672,220.77 |
| 合同负债 | 3,076,178.26 | 3,350,604.21 | 7,239,678.88 | 3,362,738.41 |
| 应付职工薪酬 | 11,859,296.32 | 12,754,885.68 | 12,221,634.2 | 23,444,540.47 |
| 应交税费 | 9,619,556.31 | 3,998,565.9 | 17,842,140.91 | 10,597,286.36 |
| 其他应付款合计 | 50,690,477.23 | 51,150,681.68 | 7,046,368.77 | 6,769,298.26 |
| 应付股利 | 9,697 | 9,697 | 9,250 | 9,250 |
| 一年内到期的非流动负债 | 184,828,404.78 | 190,963,612.72 | 154,021,316.98 | 78,807,022 |
| 其他流动负债 | 97,446,911.78 | 103,168,173.13 | 86,551,814.4 | 92,622,117.02 |
| 流动负债合计 | 1,325,020,342.65 | 1,221,159,375.57 | 1,158,471,297.43 | 1,217,531,272.66 |
| 非流动负债: | | | | |
| 长期借款 | 202,952,575.49 | 195,802,575.49 | 202,629,407.49 | 234,990,000 |
| 租赁负债 | 350,242.76 | - | 224,248.66 | 446,352.74 |
| 长期应付款 | 20,657,428.74 | 21,674,433.56 | 32,670,550.78 | 33,646,695.48 |
| 递延收益 | 20,249,936.26 | 18,435,504.91 | 18,676,989.95 | 18,924,808.61 |
| 递延所得税负债 | 23,907,009.04 | 33,846,225.88 | 18,895,331.37 | 20,228,703.78 |
| 非流动负债合计 | 268,117,192.29 | 269,758,739.84 | 273,096,528.25 | 308,236,560.61 |
| 负债合计 | 1,593,137,534.94 | 1,490,918,115.41 | 1,431,567,825.68 | 1,525,767,833.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 161,227,251 | 161,227,251 | 161,227,251 | 161,227,251 |
| 资本公积 | 1,844,364,861.19 | 1,844,364,861.19 | 1,847,937,581.53 | 1,866,358,731.42 |
| 减:库存股 | 15,001,910.2 | 15,001,910.2 | 15,001,910.2 | 15,001,910.2 |
| 其他综合收益 | 17,671,287.66 | 19,450,605.56 | 21,388,468.03 | 24,803,314.4 |
| 专项储备 | 18,365,604.72 | 18,268,828.98 | 15,521,391.86 | 14,791,912.31 |
| 盈余公积 | 65,034,663.5 | 65,034,663.5 | 65,034,663.5 | 65,034,663.5 |
| 未分配利润 | 488,456,005.97 | 515,506,163.87 | 491,917,881.18 | 479,388,177.11 |
| 归属于母公司股东权益合计 | 2,580,117,763.84 | 2,608,850,463.9 | 2,588,025,326.9 | 2,596,602,139.54 |
| 少数股东权益 | 45,042,302.39 | 45,704,246.36 | 88,055,766.11 | 123,965,190.13 |
| 股东权益合计 | 2,625,160,066.23 | 2,654,554,710.26 | 2,676,081,093.01 | 2,720,567,329.67 |
| 负债和股东权益合计 | 4,218,297,601.17 | 4,145,472,825.67 | 4,107,648,918.69 | 4,246,335,162.94 |
| 公告日期 | 2026-10-30 | 2026-08-26 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |