日海智能
(002313)
| 流通市值：39.46亿 | | | 总市值：39.46亿 |
| 流通股本：3.74亿 | | | 总股本：3.74亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 251,932,262.9 | 349,266,264.05 | 352,899,003.76 | 280,710,042.08 |
| 交易性金融资产 | 578,705.87 | 581,355.68 | 584,888.76 | 614,919.94 |
| 衍生金融资产 | - | - | 0 | - |
| 应收票据及应收账款 | 778,824,769.85 | 794,930,325.15 | 806,134,954.78 | 893,776,523.55 |
| 其中：应收票据 | 13,664,428.42 | 15,369,482.01 | 36,354,066.02 | 11,908,091.12 |
| 应收账款 | 765,160,341.43 | 779,560,843.14 | 769,780,888.76 | 881,868,432.43 |
| 应收款项融资 | - | - | - | 0 |
| 预付款项 | 23,259,942.58 | 37,747,748.43 | 34,127,716.34 | 32,235,491.4 |
| 其他应收款合计 | 162,907,367.32 | 155,901,059.37 | 136,635,729.82 | 138,975,126.83 |
| 存货 | 316,487,136.2 | 385,819,711.26 | 354,303,120.33 | 361,321,741.65 |
| 合同资产 | 278,180,421.2 | 263,398,098.11 | 277,239,972.92 | 282,750,289.04 |
| 一年内到期的非流动资产 | 31,654,563.82 | 32,419,875.61 | 32,609,238.22 | 32,285,141.84 |
| 其他流动资产 | 114,196,806.9 | 121,490,915.13 | 132,909,195.5 | 130,868,486.93 |
| 流动资产合计 | 1,958,021,976.64 | 2,141,555,352.79 | 2,127,443,820.43 | 2,153,537,763.26 |
| 非流动资产: | | | | |
| 债权投资 | - | - | - | 0 |
| 其他债权投资 | - | - | - | 0 |
| 长期应收款 | 116,872,519.39 | 124,911,304.31 | 132,349,258.64 | 140,220,381.93 |
| 长期股权投资 | 8,204,674.22 | 8,328,311.5 | 8,510,998.02 | 8,920,708.47 |
| 其他权益工具投资 | 63,864,501 | 63,864,501 | 63,864,501 | 63,864,501 |
| 其他非流动金融资产 | - | - | - | 0 |
| 投资性房地产 | 324,006.37 | 326,951.89 | 329,897.4 | 332,842.91 |
| 固定资产 | 134,986,169.52 | 135,720,234.44 | 140,174,204.26 | 139,815,244.93 |
| 在建工程 | - | - | - | 0 |
| 使用权资产 | 20,848,301.29 | 25,002,860.47 | 29,321,261.35 | 33,718,077.6 |
| 无形资产 | 228,773,120.27 | 244,158,752.81 | 250,363,441.53 | 271,027,342.16 |
| 开发支出 | 31,233,964.63 | 25,824,400.27 | 29,205,590.14 | 22,135,133.86 |
| 商誉 | 220,797,098.3 | 220,797,098.3 | 220,797,098.3 | 220,797,098.3 |
| 长期待摊费用 | 9,393,650.23 | 12,785,782.26 | 15,058,961.65 | 18,374,580.65 |
| 递延所得税资产 | 232,332,750.53 | 234,508,011.81 | 236,141,634.18 | 236,240,595.66 |
| 其他非流动资产 | 185,000 | 185,000 | 185,000 | 6,331,760 |
| 非流动资产合计 | 1,067,815,755.75 | 1,096,413,209.06 | 1,126,301,846.47 | 1,161,778,267.47 |
| 资产总计 | 3,025,837,732.39 | 3,237,968,561.85 | 3,253,745,666.9 | 3,315,316,030.73 |
| 流动负债: | | | | |
| 短期借款 | 795,134,477.1 | 890,013,740.43 | 1,319,253,659.95 | 1,273,472,342.43 |
| 交易性金融负债 | - | - | - | 0 |
| 衍生金融负债 | - | - | - | 0 |
| 应付票据及应付账款 | 1,040,248,909.55 | 1,150,267,791.59 | 1,106,985,881.81 | 1,141,421,318.65 |
| 其中：应付票据 | 17,537,466.02 | 20,115,398.29 | 8,533,000 | 18,086,487.8 |
| 应付账款 | 1,022,711,443.53 | 1,130,152,393.3 | 1,098,452,881.81 | 1,123,334,830.85 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 56,967,120.9 | 55,663,686.46 | 63,770,792.47 | 52,762,300.9 |
| 应付职工薪酬 | 35,177,358.6 | 33,512,728.78 | 39,487,823.71 | 50,618,573.74 |
| 应交税费 | 25,759,251.36 | 23,531,844.47 | 28,596,857.41 | 29,374,112.84 |
| 其他应付款合计 | 403,886,207.82 | 372,747,336.63 | 365,541,808.21 | 390,859,203.8 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | - | - | - | 0 |
| 一年内到期的非流动负债 | 42,154,425.83 | 72,120,024.17 | 58,007,194.28 | 58,929,192.28 |
| 其他流动负债 | 57,583,707.07 | 50,024,259.78 | 49,666,740.87 | 58,744,711.61 |
| 流动负债合计 | 2,456,911,458.23 | 2,647,881,412.31 | 3,031,310,758.71 | 3,056,181,756.25 |
| 非流动负债: | | | | |
| 长期借款 | 481,820,000 | 485,820,000 | 109,140,000 | 109,140,000 |
| 应付债券 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 租赁负债 | 6,449,219.56 | 7,900,743.42 | 10,432,384 | 13,820,959.9 |
| 长期应付款 | - | - | - | 0 |
| 预计负债 | 55,561,769.37 | 60,724,857.79 | 53,398,061.92 | 57,063,525.7 |
| 递延收益 | 4,500,000 | 4,500,000 | 4,500,000 | 4,500,000 |
| 递延所得税负债 | 12,048,641.82 | 12,378,034.32 | 12,750,426.87 | 13,052,437.92 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债合计 | 560,379,630.75 | 571,323,635.53 | 190,220,872.79 | 197,576,923.52 |
| 负债合计 | 3,017,291,088.98 | 3,219,205,047.84 | 3,221,531,631.5 | 3,253,758,679.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 374,400,000 | 374,400,000 | 374,400,000 | 374,400,000 |
| 资本公积 | 2,057,734,085.05 | 2,057,734,085.05 | 2,057,734,085.05 | 2,057,734,085.05 |
| 其他综合收益 | -173,683,003.71 | -174,722,784.31 | -174,797,595.68 | -175,382,827.14 |
| 专项储备 | - | - | - | 0 |
| 盈余公积 | 60,340,732.1 | 60,340,732.1 | 60,340,732.1 | 60,340,732.1 |
| 未分配利润 | -2,305,412,390.21 | -2,294,109,900.65 | -2,280,557,845.53 | -2,250,617,278.15 |
| 归属于母公司股东权益合计 | 13,379,423.23 | 23,642,132.19 | 37,119,375.94 | 66,474,711.86 |
| 少数股东权益 | -4,832,779.82 | -4,878,618.18 | -4,905,340.54 | -4,917,360.9 |
| 股东权益合计 | 8,546,643.41 | 18,763,514.01 | 32,214,035.4 | 61,557,350.96 |
| 负债和股东权益合计 | 3,025,837,732.39 | 3,237,968,561.85 | 3,253,745,666.9 | 3,315,316,030.73 |
| 公告日期 | 2025-10-27 | 2025-08-27 | 2025-04-22 | 2025-03-21 |
| 审计意见(境内) | | | | 标准无保留意见 |