日丰股份
(002953)
| 流通市值：29.26亿 | | | 总市值：49.21亿 |
| 流通股本：2.72亿 | | | 总股本：4.57亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 227,412,872.33 | 373,049,619.9 | 259,158,881.74 | 164,516,681.69 |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 1,335,057,135.25 | 1,242,666,560.66 | 1,173,243,936.54 | 1,311,119,127.37 |
| 其中：应收票据 | 4,953,392.37 | 7,494,906.96 | 10,543,032 | 10,334,280.67 |
| 应收账款 | 1,330,103,742.88 | 1,235,171,653.7 | 1,162,700,904.54 | 1,300,784,846.7 |
| 应收款项融资 | 572,809,276.58 | 424,072,934.77 | 601,538,482.39 | 460,515,632.71 |
| 预付款项 | 14,423,613.89 | 21,180,694.37 | 68,935,337.1 | 20,234,913.33 |
| 其他应收款合计 | 15,399,996.94 | 19,184,392.41 | 17,057,216.29 | 13,440,368.93 |
| 其中:应收利息 | 0 | 0 | - | 0 |
| 应收股利 | 0 | 0 | - | 0 |
| 存货 | 440,251,151.37 | 477,254,828.31 | 340,349,872.39 | 395,013,895.46 |
| 合同资产 | - | 0 | - | 0 |
| 一年内到期的非流动资产 | - | 0 | - | 0 |
| 其他流动资产 | 25,473,707.85 | 30,970,718.94 | 18,195,539.72 | 19,308,433.02 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,652,289,534.32 | 2,609,841,529.47 | 2,498,479,266.17 | 2,424,149,052.51 |
| 非流动资产: | | | | |
| 债权投资 | - | 0 | - | 0 |
| 其他债权投资 | - | 0 | - | 0 |
| 长期应收款 | - | 0 | - | 0 |
| 长期股权投资 | 6,700,859.86 | 6,700,859.86 | 6,491,575.35 | 6,491,575.35 |
| 其他权益工具投资 | - | - | - | 0 |
| 其他非流动金融资产 | - | - | - | 0 |
| 投资性房地产 | - | 0 | - | - |
| 固定资产 | 447,480,293.07 | 458,147,244.84 | 427,490,326.19 | 433,912,512.02 |
| 在建工程 | 274,494,394.87 | 268,068,418.22 | 262,048,675.42 | 236,555,670.05 |
| 使用权资产 | 9,909,180.53 | 12,000,810.12 | 13,519,646.9 | 15,687,338.99 |
| 无形资产 | 151,616,492.82 | 153,781,870.3 | 167,387,174.08 | 169,222,744.92 |
| 商誉 | 44,215,286.35 | 44,215,286.35 | 44,215,286.35 | 44,215,286.35 |
| 长期待摊费用 | 3,301,429.68 | 3,891,698.56 | 5,322,931.24 | 4,529,013.18 |
| 递延所得税资产 | 13,014,546.17 | 12,989,025.53 | 11,415,315.37 | 11,423,041.08 |
| 其他非流动资产 | 18,174,814.09 | 9,441,390.25 | 3,970,580.58 | 457,290.8 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 968,907,297.44 | 969,236,604.03 | 941,861,511.48 | 922,494,472.74 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,621,196,831.76 | 3,579,078,133.5 | 3,440,340,777.65 | 3,346,643,525.25 |
| 流动负债: | | | | |
| 短期借款 | 392,950,000 | 423,339,305.58 | 340,500,000 | 376,927,205.56 |
| 交易性金融负债 | - | 507,609.05 | - | 0 |
| 衍生金融负债 | - | 0 | - | 0 |
| 应付票据及应付账款 | 1,013,787,445.58 | 981,341,194.08 | 913,057,834.37 | 794,330,414.55 |
| 其中：应付票据 | 676,570,958.71 | 618,499,968.02 | 637,026,224.43 | 491,377,615.66 |
| 应付账款 | 337,216,486.87 | 362,841,226.06 | 276,031,609.94 | 302,952,798.89 |
| 预收款项 | - | 0 | - | 0 |
| 合同负债 | 10,444,569.04 | 8,733,598.35 | 11,609,049.65 | 10,766,497.03 |
| 应付职工薪酬 | 35,072,063.1 | 36,293,517.16 | 30,894,069.47 | 33,516,903.52 |
| 应交税费 | 12,689,046.22 | 12,635,459.13 | 10,546,649.12 | 4,670,808.38 |
| 其他应付款合计 | 7,490,644.25 | 11,662,197.62 | 14,452,026.14 | 14,892,697.22 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | - | 0 | - | - |
| 一年内到期的非流动负债 | 50,755,667.63 | 34,037,067.36 | 58,539,549.5 | 38,729,935.83 |
| 其他流动负债 | 1,355,916 | 362,757.68 | 529,992.53 | 755,203.11 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,524,545,351.82 | 1,508,912,706.01 | 1,380,129,170.78 | 1,274,589,665.2 |
| 非流动负债: | | | | |
| 长期借款 | 172,880,000 | 191,080,000 | 187,930,000 | 228,914,800 |
| 应付债券 | - | 0 | - | 0 |
| 租赁负债 | 2,703,512.13 | 3,473,738.84 | 3,843,031.16 | 7,007,304.95 |
| 长期应付款 | - | 0 | - | 0 |
| 长期应付职工薪酬 | - | 0 | - | 0 |
| 预计负债 | - | 0 | - | 0 |
| 递延收益 | 14,372,937.32 | 14,826,958.53 | 15,280,979.74 | 15,735,000.95 |
| 递延所得税负债 | 1,393,917.11 | 1,488,108.85 | 1,738,962.02 | 1,815,014.66 |
| 其他非流动负债 | - | 0 | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 191,350,366.56 | 210,868,806.22 | 208,792,972.92 | 253,472,120.56 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,715,895,718.38 | 1,719,781,512.23 | 1,588,922,143.7 | 1,528,061,785.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 456,888,849 | 456,888,849 | 456,888,849 | 456,888,849 |
| 其他权益工具 | - | 0 | - | 0 |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 509,057,155.83 | 508,954,404.19 | 509,057,155.83 | 508,954,404.19 |
| 减:库存股 | 31,999,412.37 | 31,999,412.37 | 4,999,786.52 | - |
| 其他综合收益 | - | 0 | - | 0 |
| 专项储备 | - | 0 | - | 0 |
| 盈余公积 | 107,256,837.5 | 107,256,837.5 | 91,596,711.45 | 91,596,711.45 |
| 未分配利润 | 852,479,408.07 | 806,490,197.78 | 787,305,402.93 | 749,862,060.92 |
| 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 | 1,893,682,838.03 | 1,847,590,876.1 | 1,839,848,332.69 | 1,807,302,025.56 |
| 少数股东权益 | 11,618,275.35 | 11,705,745.17 | 11,570,301.26 | 11,279,713.93 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,905,301,113.38 | 1,859,296,621.27 | 1,851,418,633.95 | 1,818,581,739.49 |
| 负债和股东权益合计 | 3,621,196,831.76 | 3,579,078,133.5 | 3,440,340,777.65 | 3,346,643,525.25 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-07-31 |
| 审计意见(境内) | | 标准无保留意见 | | |