久日新材
(688199)
| 流通市值：44.18亿 | | | 总市值：44.18亿 |
| 流通股本：1.61亿 | | | 总股本：1.61亿 |
| 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 | 490,241,847.65 | 502,848,499.25 | 648,596,198.38 | 686,273,556.11 |
| 交易性金融资产 | 210,717,833.33 | 350,997,777.78 | 224,522,922.25 | 240,397,666.67 |
| 应收票据及应收账款 | 478,405,164.4 | 409,000,134.91 | 397,393,490.3 | 355,577,132.61 |
| 其中：应收票据 | 143,458,085.74 | 136,959,851.89 | 126,107,046.25 | 113,590,018.92 |
| 应收账款 | 334,947,078.66 | 272,040,283.02 | 271,286,444.05 | 241,987,113.69 |
| 应收款项融资 | 55,655,021.53 | 44,299,853.98 | 48,347,725.72 | 51,883,882.62 |
| 预付款项 | 30,452,478.43 | 13,118,106.16 | 26,876,236.11 | 21,454,271.7 |
| 其他应收款合计 | 8,383,406.01 | 9,861,874.61 | 10,930,884.69 | 8,058,549.18 |
| 存货 | 405,964,980.19 | 446,258,552.83 | 400,394,139.82 | 363,271,257.34 |
| 一年内到期的非流动资产 | 80,000 | 85,000 | 168,000 | 168,000 |
| 其他流动资产 | 18,875,335.15 | 16,546,755.39 | 29,520,023.91 | 32,725,396.34 |
| 流动资产合计 | 1,698,776,066.69 | 1,793,016,554.91 | 1,786,749,621.18 | 1,759,809,712.57 |
| 非流动资产: | | | | |
| 长期应收款 | 1,923,000 | 2,040,000 | 2,297,500 | 2,297,500 |
| 长期股权投资 | 172,025,433.93 | 174,465,536.75 | 131,719,362.74 | 173,688,821.71 |
| 其他权益工具投资 | 47,823,229.08 | 54,545,053.13 | 53,405,392.07 | 59,220,537.79 |
| 固定资产 | 1,578,525,847.99 | 1,626,231,230.3 | 1,572,362,264.62 | 1,559,365,468.65 |
| 在建工程 | 332,093,661.31 | 318,399,036.6 | 371,594,115.28 | 319,165,144.68 |
| 使用权资产 | 1,213,738.46 | 1,427,927.6 | 1,642,116.74 | 1,856,305.88 |
| 无形资产 | 182,212,545.02 | 184,495,144.63 | 183,752,881.02 | 175,281,296.42 |
| 商誉 | 55,504,540.19 | 55,504,540.19 | 61,259,283.42 | 39,716,763.08 |
| 长期待摊费用 | 16,099,577.79 | 16,040,726.16 | 15,978,851.88 | 16,563,868.37 |
| 递延所得税资产 | 8,077,649.99 | 7,193,341.57 | 4,961,748.35 | 4,781,718.08 |
| 其他非流动资产 | 13,373,628.24 | 12,976,071.1 | 24,826,928.21 | 24,827,837.87 |
| 非流动资产合计 | 2,408,872,852 | 2,453,318,608.03 | 2,423,800,444.33 | 2,376,765,262.53 |
| 资产总计 | 4,107,648,918.69 | 4,246,335,162.94 | 4,210,550,065.51 | 4,136,574,975.1 |
| 流动负债: | | | | |
| 短期借款 | 659,580,438.09 | 719,256,049.37 | 754,231,238.17 | 705,112,763.93 |
| 应付票据及应付账款 | 213,967,905.2 | 282,672,220.77 | 241,636,634.78 | 266,869,762.31 |
| 其中：应付票据 | 40,000,000 | 30,000,000 | 20,000,000 | 24,000,000 |
| 应付账款 | 173,967,905.2 | 252,672,220.77 | 221,636,634.78 | 242,869,762.31 |
| 合同负债 | 7,239,678.88 | 3,362,738.41 | 4,242,369.37 | 4,377,558.06 |
| 应付职工薪酬 | 12,221,634.2 | 23,444,540.47 | 11,483,714.72 | 12,286,269.84 |
| 应交税费 | 17,842,140.91 | 10,597,286.36 | 9,148,417.47 | 7,487,959.94 |
| 其他应付款合计 | 7,046,368.77 | 6,769,298.26 | 7,470,492.17 | 8,149,969.7 |
| 应付股利 | 9,250 | 9,250 | 9,250 | 9,250 |
| 一年内到期的非流动负债 | 154,021,316.98 | 78,807,022 | 129,116,254.41 | 125,351,717.9 |
| 其他流动负债 | 86,551,814.4 | 92,622,117.02 | 90,164,905.54 | 81,007,350.8 |
| 流动负债合计 | 1,158,471,297.43 | 1,217,531,272.66 | 1,247,494,026.63 | 1,210,643,352.48 |
| 非流动负债: | | | | |
| 长期借款 | 202,629,407.49 | 234,990,000 | 187,735,000 | 199,910,000.01 |
| 租赁负债 | 224,248.66 | 446,352.74 | 666,332.71 | 884,208.88 |
| 长期应付款 | 32,670,550.78 | 33,646,695.48 | 44,677,912.99 | 45,527,525.39 |
| 递延收益 | 18,676,989.95 | 18,924,808.61 | 19,172,627.27 | 19,423,612.59 |
| 递延所得税负债 | 18,895,331.37 | 20,228,703.78 | 15,451,861.03 | 12,405,707.71 |
| 非流动负债合计 | 273,096,528.25 | 308,236,560.61 | 267,703,734 | 278,151,054.58 |
| 负债合计 | 1,431,567,825.68 | 1,525,767,833.27 | 1,515,197,760.63 | 1,488,794,407.06 |
| 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 | 1,847,937,581.53 | 1,866,358,731.42 | 1,866,358,731.42 | 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 | 21,388,468.03 | 24,803,314.4 | 31,986,196.84 | 27,878,369.43 |
| 专项储备 | 15,521,391.86 | 14,791,912.31 | 14,510,780.68 | 13,011,832.66 |
| 盈余公积 | 65,034,663.5 | 65,034,663.5 | 62,598,808.72 | 62,598,808.72 |
| 未分配利润 | 491,917,881.18 | 479,388,177.11 | 445,602,247.72 | 433,825,110.36 |
| 归属于母公司股东权益合计 | 2,588,025,326.9 | 2,596,602,139.54 | 2,567,282,106.18 | 2,549,898,193.39 |
| 少数股东权益 | 88,055,766.11 | 123,965,190.13 | 128,070,198.7 | 97,882,374.65 |
| 股东权益合计 | 2,676,081,093.01 | 2,720,567,329.67 | 2,695,352,304.88 | 2,647,780,568.04 |
| 负债和股东权益合计 | 4,107,648,918.69 | 4,246,335,162.94 | 4,210,550,065.51 | 4,136,574,975.1 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |