日发精机
(002520)
| 流通市值：45.63亿 | | | 总市值：47.72亿 |
| 流通股本：7.17亿 | | | 总股本：7.50亿 |
| 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 | 292,686,682.98 | 285,967,069.6 | 349,443,242.51 | 330,663,320.25 |
| 衍生金融资产 | 7,160,391.37 | 6,104,912.71 | 6,989,357.55 | 8,105,689.37 |
| 应收票据及应收账款 | 367,504,077.82 | 380,446,961.26 | 398,505,530.82 | 431,626,995.53 |
| 其中：应收票据 | 101,701,077.39 | 101,295,839.38 | 71,491,263.92 | 61,791,473.39 |
| 应收账款 | 265,803,000.43 | 279,151,121.88 | 327,014,266.9 | 369,835,522.14 |
| 应收款项融资 | 21,972,594.71 | 22,590,085.21 | 3,970,786.91 | 17,827,464.83 |
| 预付款项 | 38,481,183.98 | 28,997,723.34 | 17,943,061.93 | 16,056,932.39 |
| 其他应收款合计 | 28,799,911.34 | 26,847,572.47 | 23,282,727.96 | 25,786,765.27 |
| 存货 | 1,169,963,858.9 | 1,132,913,099.75 | 1,180,676,054.28 | 1,219,169,291.77 |
| 合同资产 | 71,722,641.93 | 73,376,981.24 | 66,488,129.87 | 60,274,488.72 |
| 其他流动资产 | 31,634,952.75 | 38,758,118.08 | 37,209,799.78 | 26,244,080.68 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,029,926,295.78 | 1,996,002,523.66 | 2,084,508,691.61 | 2,135,755,028.81 |
| 非流动资产: | | | | |
| 长期股权投资 | 13,011,767.3 | 11,790,838.76 | 12,844,514.5 | 10,747,340.95 |
| 其他权益工具投资 | 405,613.8 | 397,062.78 | 1,540,092.98 | 287,908.51 |
| 其他非流动金融资产 | 24,624,778.32 | 32,502,863.29 | 33,111,281.11 | 40,715,273.39 |
| 投资性房地产 | 68,978,294.34 | 69,844,494.27 | 70,710,694.2 | 71,576,894.13 |
| 固定资产 | 1,330,952,335.21 | 1,391,577,791.97 | 1,471,713,873.2 | 1,514,357,947.63 |
| 在建工程 | 195,010,023.04 | 205,973,161.84 | 161,297,257.6 | 171,979,735.5 |
| 使用权资产 | 63,535,323.1 | 72,956,566.18 | 84,635,731.79 | 95,596,465.11 |
| 无形资产 | 86,962,257.8 | 87,889,688.13 | 88,554,016.04 | 90,851,611.18 |
| 商誉 | 26,255,602.3 | 26,255,602.3 | 26,255,602.3 | 26,255,602.3 |
| 递延所得税资产 | 40,983,716.58 | 57,367,584.16 | 63,068,269.87 | 67,858,269.26 |
| 其他非流动资产 | 494,600 | 383,689.25 | 163,189.27 | 783,749.26 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,851,214,311.79 | 1,956,939,342.93 | 2,013,894,522.86 | 2,091,010,797.22 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,881,140,607.57 | 3,952,941,866.59 | 4,098,403,214.47 | 4,226,765,826.03 |
| 流动负债: | | | | |
| 短期借款 | 459,659,349.73 | 477,315,767.17 | 601,795,024.49 | 613,267,841.81 |
| 衍生金融负债 | - | 1,487,926.65 | 3,554,086.15 | 30,724.94 |
| 应付票据及应付账款 | 392,277,022.87 | 411,062,933.43 | 348,906,055.61 | 480,971,222.42 |
| 其中：应付票据 | 6,905,146.8 | 4,930,224.33 | 11,448,560.83 | 13,370,719.08 |
| 应付账款 | 385,371,876.07 | 406,132,709.1 | 337,457,494.78 | 467,600,503.34 |
| 预收款项 | 12,755,014.98 | 14,985,476.94 | 17,235,112.71 | 20,256,008.49 |
| 合同负债 | 581,633,113.7 | 545,614,160.54 | 635,181,672.03 | 573,186,019.37 |
| 应付职工薪酬 | 60,576,167.69 | 69,223,817.21 | 61,648,730.32 | 57,603,258.19 |
| 应交税费 | 19,512,420.44 | 22,895,239.6 | 17,098,408.74 | 20,187,150.27 |
| 其他应付款合计 | 66,512,548.1 | 64,846,827.91 | 66,645,663.94 | 54,898,423.82 |
| 一年内到期的非流动负债 | 935,792,465.97 | 809,074,734.36 | 906,450,277.21 | 931,620,276.12 |
| 其他流动负债 | 82,058,480.4 | 55,666,849.83 | 54,959,587.41 | 43,078,151.28 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,610,776,583.88 | 2,472,173,733.64 | 2,713,474,618.61 | 2,795,099,076.71 |
| 非流动负债: | | | | |
| 长期借款 | 25,254,811.86 | 141,861,038.8 | 27,421,098 | 26,189,952.49 |
| 租赁负债 | 30,679,239.18 | 31,566,732.22 | 34,507,304.29 | 40,617,437.01 |
| 长期应付职工薪酬 | 44,871,547.58 | 36,886,961.84 | 41,562,389.49 | 57,637,379.55 |
| 递延收益 | 54,873,500.16 | 54,175,411.31 | 56,396,322.46 | 35,035,233.61 |
| 递延所得税负债 | 6,969,840.9 | 7,174,386.32 | 3,539,669.31 | 7,417,076.16 |
| 其他非流动负债 | - | 972,503.44 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 162,648,939.68 | 272,637,033.93 | 163,426,783.55 | 166,897,078.82 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,773,425,523.56 | 2,744,810,767.57 | 2,876,901,402.16 | 2,961,996,155.53 |
| 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 | 2,348,946,494.63 | 2,348,947,898.54 | 2,348,947,898.54 |
| 减:库存股 | 50,020,472.71 | 23,127,043.44 | 1,826,399.7 | - |
| 其他综合收益 | 10,258,267.18 | 40,995,358.79 | 40,439,002.95 | 51,373,852.28 |
| 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 | -2,074,972,808.28 | -2,032,187,672.67 | -2,039,581,014.91 | -2,008,795,453.11 |
| 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 | 1,105,731,945.4 | 1,206,146,197.98 | 1,219,498,547.55 | 1,263,045,358.38 |
| 少数股东权益 | 1,983,138.61 | 1,984,901.04 | 2,003,264.76 | 1,724,312.12 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,107,715,084.01 | 1,208,131,099.02 | 1,221,501,812.31 | 1,264,769,670.5 |
| 负债和股东权益合计 | 3,881,140,607.57 | 3,952,941,866.59 | 4,098,403,214.47 | 4,226,765,826.03 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |