日上集团
(002593)
| 流通市值：19.17亿 | | | 总市值：27.01亿 |
| 流通股本：5.70亿 | | | 总股本：8.04亿 |
| 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 | 739,453,861.75 | 747,267,414.84 | 802,433,167.61 | 991,022,529.49 |
| 应收票据及应收账款 | 690,400,012.71 | 775,584,322.26 | 795,819,141.27 | 867,858,997.25 |
| 其中：应收票据 | 16,025,012.13 | 25,446,815.37 | 35,953,329.53 | 36,325,727.75 |
| 应收账款 | 674,375,000.58 | 750,137,506.89 | 759,865,811.74 | 831,533,269.5 |
| 应收款项融资 | 38,042,958.8 | 46,409,351.25 | 46,726,269.34 | 44,561,845.24 |
| 预付款项 | 129,838,476.33 | 99,960,185.76 | 138,031,655.85 | 150,792,177.74 |
| 其他应收款合计 | 20,364,817.49 | 24,900,047.6 | 20,140,337.03 | 18,031,022.53 |
| 存货 | 1,239,402,363.43 | 1,187,942,019.33 | 1,424,140,468.21 | 1,452,557,328.51 |
| 合同资产 | 416,381,229.36 | 443,219,355.88 | 446,339,448.96 | 419,480,868.24 |
| 其他流动资产 | 54,288,728.98 | 46,872,542.6 | 44,419,027.15 | 40,686,710.85 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,328,823,148.85 | 3,372,438,314.52 | 3,718,789,415.42 | 3,984,991,479.85 |
| 非流动资产: | | | | |
| 固定资产 | 1,147,821,055.69 | 1,122,131,022.6 | 1,067,969,041.59 | 1,059,789,496.03 |
| 在建工程 | 149,754,944.67 | 193,191,585.48 | 192,129,034.06 | 190,272,215.65 |
| 使用权资产 | 144,981.73 | 178,439.05 | 22,333.29 | 89,333.37 |
| 无形资产 | 236,457,872.38 | 239,080,514.16 | 174,180,380.53 | 174,129,758.01 |
| 长期待摊费用 | 3,889,901.21 | 4,037,530.49 | 276,282.27 | 338,476.65 |
| 递延所得税资产 | 90,766,989.71 | 93,613,112.82 | 86,094,417.69 | 84,703,880.96 |
| 其他非流动资产 | 62,196,086.33 | 23,509,080 | 128,046,217.42 | 121,435,777.04 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,691,031,831.72 | 1,675,741,284.6 | 1,648,717,706.85 | 1,630,758,937.71 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,019,854,980.57 | 5,048,179,599.12 | 5,367,507,122.27 | 5,615,750,417.56 |
| 流动负债: | | | | |
| 短期借款 | 958,489,767.38 | 938,796,302.01 | 924,988,824.89 | 966,988,824.89 |
| 交易性金融负债 | - | - | - | 1,258,600 |
| 应付票据及应付账款 | 1,076,641,130.94 | 1,118,416,068.95 | 1,386,978,694 | 1,559,834,659.99 |
| 其中：应付票据 | 815,804,823.05 | 834,890,318.96 | 1,109,699,401.96 | 1,301,941,524.88 |
| 应付账款 | 260,836,307.89 | 283,525,749.99 | 277,279,292.04 | 257,893,135.11 |
| 合同负债 | 150,400,174.43 | 135,902,036.14 | 164,821,329.51 | 188,872,291.72 |
| 应付职工薪酬 | 1,669,714.21 | 6,033,384.75 | 1,975,440.13 | 2,870,555.62 |
| 应交税费 | 20,239,304.86 | 37,491,259.88 | 22,787,691.46 | 19,591,170.99 |
| 其他应付款合计 | 11,529,501.79 | 10,481,544.08 | 10,235,805.53 | 9,866,889.75 |
| 一年内到期的非流动负债 | 103,600,000 | 95,479,614.74 | 191,007,576.44 | 162,428,686.44 |
| 其他流动负债 | 45,028,549.56 | 49,715,564.75 | 52,114,103.3 | 61,202,144.44 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,367,598,143.17 | 2,392,315,775.3 | 2,754,909,465.26 | 2,972,913,823.84 |
| 非流动负债: | | | | |
| 长期借款 | 225,151,221.79 | 243,776,557.1 | 201,501,375.07 | 232,000,265.07 |
| 租赁负债 | 221,346.84 | 57,759.64 | 94,636.8 | 94,301.59 |
| 递延收益 | 1,062,666.65 | 1,100,666.65 | 1,194,730.46 | 1,288,794.29 |
| 递延所得税负债 | - | - | 118,287.5 | 253,565 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 226,435,235.28 | 244,934,983.39 | 202,909,029.83 | 233,636,925.95 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,594,033,378.45 | 2,637,250,758.69 | 2,957,818,495.09 | 3,206,550,749.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 803,858,029 | 803,858,029 | 803,858,029 | 803,858,029 |
| 资本公积 | 938,058,187.79 | 938,058,187.79 | 938,058,187.79 | 938,058,187.79 |
| 其他综合收益 | -13,777,925.03 | -10,479,448.86 | -8,509,686.76 | 38,586.03 |
| 盈余公积 | 42,971,492.41 | 42,443,495.94 | 41,891,784.85 | 41,511,066.19 |
| 未分配利润 | 639,878,548.65 | 621,280,138.21 | 618,887,135.74 | 610,256,353.38 |
| 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 | 2,410,988,332.82 | 2,395,160,402.08 | 2,394,185,450.62 | 2,393,722,222.39 |
| 少数股东权益 | 14,833,269.3 | 15,768,438.35 | 15,503,176.56 | 15,477,445.38 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,425,821,602.12 | 2,410,928,840.43 | 2,409,688,627.18 | 2,409,199,667.77 |
| 负债和股东权益合计 | 5,019,854,980.57 | 5,048,179,599.12 | 5,367,507,122.27 | 5,615,750,417.56 |
| 公告日期 | 2024-04-30 | 2024-04-16 | 2023-10-31 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |