日发精机
(002520)
| 流通市值：34.18亿 | | | 总市值：42.41亿 |
| 流通股本：6.45亿 | | | 总股本：8.00亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 349,443,242.51 | 330,663,320.25 | 273,629,367.71 | 679,223,399.31 |
| 衍生金融资产 | 6,989,357.55 | 8,105,689.37 | 2,740,766.76 | 375,446.86 |
| 应收票据及应收账款 | 398,505,530.82 | 431,626,995.53 | 416,619,026.59 | 403,775,809.07 |
| 其中：应收票据 | 71,491,263.92 | 61,791,473.39 | 75,452,312.88 | 85,001,013.6 |
| 应收账款 | 327,014,266.9 | 369,835,522.14 | 341,166,713.71 | 318,774,795.47 |
| 应收款项融资 | 3,970,786.91 | 17,827,464.83 | 30,350,651.13 | 36,128,243.59 |
| 预付款项 | 17,943,061.93 | 16,056,932.39 | 45,263,979.77 | 22,641,208.49 |
| 其他应收款合计 | 23,282,727.96 | 25,786,765.27 | 35,652,312 | 35,730,687.68 |
| 其中:应收利息 | - | - | 0 | - |
| 应收股利 | - | - | 0 | - |
| 存货 | 1,180,676,054.28 | 1,219,169,291.77 | 1,210,294,093.08 | 1,275,897,525.31 |
| 合同资产 | 66,488,129.87 | 60,274,488.72 | 53,800,905.53 | 52,468,167.14 |
| 其他流动资产 | 37,209,799.78 | 26,244,080.68 | 20,985,510.2 | 23,289,978.77 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,084,508,691.61 | 2,135,755,028.81 | 2,089,336,612.77 | 2,529,530,466.22 |
| 非流动资产: | | | | |
| 长期股权投资 | 12,844,514.5 | 10,747,340.95 | 9,394,749.67 | 7,712,287.08 |
| 其他权益工具投资 | 1,540,092.98 | 287,908.51 | 1,520,876.06 | 1,579,466.15 |
| 其他非流动金融资产 | 33,111,281.11 | 40,715,273.39 | 51,448,944.87 | 65,342,291.33 |
| 投资性房地产 | 70,710,694.2 | 71,576,894.13 | 72,420,294.06 | 73,286,493.99 |
| 固定资产 | 1,471,713,873.2 | 1,514,357,947.63 | 2,069,359,109.81 | 1,998,803,528.27 |
| 在建工程 | 161,297,257.6 | 171,979,735.5 | 291,444,878.11 | 392,982,099.94 |
| 使用权资产 | 84,635,731.79 | 95,596,465.11 | 115,231,129.85 | 118,308,053.04 |
| 无形资产 | 88,554,016.04 | 90,851,611.18 | 99,847,188.75 | 100,305,813.32 |
| 商誉 | 26,255,602.3 | 26,255,602.3 | 26,255,602.3 | 26,255,602.3 |
| 长期待摊费用 | - | - | 0 | - |
| 递延所得税资产 | 63,068,269.87 | 67,858,269.26 | 293,897,448.47 | 319,118,089 |
| 其他非流动资产 | 163,189.27 | 783,749.26 | 310,749.25 | 163,188.86 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,013,894,522.86 | 2,091,010,797.22 | 3,031,130,971.2 | 3,103,856,913.28 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,098,403,214.47 | 4,226,765,826.03 | 5,120,467,583.97 | 5,633,387,379.5 |
| 流动负债: | | | | |
| 短期借款 | 601,795,024.49 | 613,267,841.81 | 597,879,403.05 | 587,327,562 |
| 衍生金融负债 | 3,554,086.15 | 30,724.94 | 7,285,777.32 | 3,596,427.06 |
| 应付票据及应付账款 | 348,906,055.61 | 480,971,222.42 | 350,593,206.74 | 367,634,941.85 |
| 其中：应付票据 | 11,448,560.83 | 13,370,719.08 | 12,458,437.11 | 11,847,880.87 |
| 应付账款 | 337,457,494.78 | 467,600,503.34 | 338,134,769.63 | 355,787,060.98 |
| 预收款项 | 17,235,112.71 | 20,256,008.49 | 16,124,473.68 | 21,196,260.78 |
| 合同负债 | 635,181,672.03 | 573,186,019.37 | 659,937,402.55 | 645,158,275.78 |
| 应付职工薪酬 | 61,648,730.32 | 57,603,258.19 | 55,464,824.33 | 70,929,831.36 |
| 应交税费 | 17,098,408.74 | 20,187,150.27 | 25,717,924.04 | 48,005,578.84 |
| 其他应付款合计 | 66,645,663.94 | 54,898,423.82 | 68,427,757.84 | 47,617,245.16 |
| 一年内到期的非流动负债 | 906,450,277.21 | 931,620,276.12 | 134,776,560.74 | 135,162,199.12 |
| 其他流动负债 | 54,959,587.41 | 43,078,151.28 | 76,190,145.96 | 105,769,164.56 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,713,474,618.61 | 2,795,099,076.71 | 1,992,397,476.25 | 2,032,397,486.51 |
| 非流动负债: | | | | |
| 长期借款 | 27,421,098 | 26,189,952.49 | 865,768,674.53 | 939,881,274.07 |
| 租赁负债 | 34,507,304.29 | 40,617,437.01 | 51,632,889.64 | 61,909,578.48 |
| 长期应付职工薪酬 | 41,562,389.49 | 57,637,379.55 | 43,028,265.82 | 44,641,867.74 |
| 递延收益 | 56,396,322.46 | 35,035,233.61 | 46,567,443.75 | 46,958,792.5 |
| 递延所得税负债 | 3,539,669.31 | 7,417,076.16 | 1,242,449.42 | 1,290,313.43 |
| 其他非流动负债 | - | - | 6,213,264.94 | 349,747,229.13 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 163,426,783.55 | 166,897,078.82 | 1,014,452,988.1 | 1,444,429,055.35 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,876,901,402.16 | 2,961,996,155.53 | 3,006,850,464.35 | 3,476,826,541.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 800,245,171 | 800,245,171 | 800,245,171 | 800,245,171 |
| 资本公积 | 2,348,947,898.54 | 2,348,947,898.54 | 2,348,947,898.54 | 2,348,947,898.54 |
| 减:库存股 | 1,826,399.7 | - | - | - |
| 其他综合收益 | 40,439,002.95 | 51,373,852.28 | 52,017,857.7 | 87,168,337.77 |
| 盈余公积 | 71,273,889.67 | 71,273,889.67 | 71,273,889.67 | 71,273,889.67 |
| 未分配利润 | -2,039,581,014.91 | -2,008,795,453.11 | -1,160,584,294.54 | -1,152,800,841.87 |
| 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 | 1,219,498,547.55 | 1,263,045,358.38 | 2,111,900,522.37 | 2,154,834,455.11 |
| 少数股东权益 | 2,003,264.76 | 1,724,312.12 | 1,716,597.25 | 1,726,382.53 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,221,501,812.31 | 1,264,769,670.5 | 2,113,617,119.62 | 2,156,560,837.64 |
| 负债和股东权益合计 | 4,098,403,214.47 | 4,226,765,826.03 | 5,120,467,583.97 | 5,633,387,379.5 |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |