日丰股份
(002953)
| 流通市值：21.82亿 | | | 总市值：38.24亿 |
| 流通股本：2.01亿 | | | 总股本：3.51亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 249,889,713.02 | 285,571,059.93 | 355,866,921.87 | 318,284,876.82 |
| 应收票据及应收账款 | 959,018,599.49 | 1,159,299,632.42 | 1,021,119,331.61 | 894,971,393.71 |
| 其中：应收票据 | 10,064,219.42 | 8,326,626.37 | 16,567,109.86 | 13,801,168.92 |
| 应收账款 | 948,954,380.07 | 1,150,973,006.05 | 1,004,552,221.75 | 881,170,224.79 |
| 应收款项融资 | 567,541,996.36 | 465,843,820.01 | 396,467,021.39 | 490,849,952.69 |
| 预付款项 | 53,860,579.82 | 16,427,739.52 | 10,788,912.16 | 11,251,391.09 |
| 其他应收款合计 | 34,432,748.89 | 18,052,527.5 | 9,540,406.87 | 12,728,187.83 |
| 存货 | 285,021,486.97 | 319,755,040.53 | 366,288,632.99 | 389,351,480.79 |
| 其他流动资产 | 10,966,051.87 | 11,487,429.72 | 17,917,785.32 | 16,426,251.03 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,161,513,440.07 | 2,277,219,513.28 | 2,178,771,275.86 | 2,134,645,797.61 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,667,610.26 | 7,025,148.04 | 6,298,783.59 | 6,396,804.37 |
| 固定资产 | 341,809,500.61 | 348,190,276.05 | 352,075,258.81 | 359,026,360.42 |
| 在建工程 | 156,894,634.89 | 105,954,968.09 | 111,580,370.02 | 103,549,406.17 |
| 使用权资产 | 17,617,644.71 | 19,959,625.13 | 22,302,652.27 | 23,178,071.86 |
| 无形资产 | 175,181,544.77 | 177,181,653.84 | 179,180,210.35 | 181,200,508.63 |
| 商誉 | 44,215,286.35 | 44,215,286.35 | 44,215,286.35 | 44,215,286.35 |
| 长期待摊费用 | 4,226,206.38 | 2,978,442.14 | 5,079,981.2 | 3,506,653.54 |
| 递延所得税资产 | 11,918,703.88 | 11,918,703.88 | 11,660,252.2 | 11,722,445.56 |
| 其他非流动资产 | 12,173,589.02 | 18,110,110.4 | 12,090,572.26 | 3,680,736.74 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 770,704,720.87 | 735,534,213.92 | 744,483,367.05 | 736,476,273.64 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,932,218,160.94 | 3,012,753,727.2 | 2,923,254,642.91 | 2,871,122,071.25 |
| 流动负债: | | | | |
| 短期借款 | 310,000,000 | 295,500,000 | 285,500,000 | 277,744,097.23 |
| 应付票据及应付账款 | 585,328,842.33 | 687,765,249.1 | 640,722,418.07 | 630,509,375.53 |
| 其中：应付票据 | 408,412,952.75 | 402,486,490.45 | 363,290,121.78 | 375,813,373.81 |
| 应付账款 | 176,915,889.58 | 285,278,758.65 | 277,432,296.29 | 254,696,001.72 |
| 合同负债 | 2,786,467.31 | 10,219,392.99 | 9,012,623.51 | 12,991,196.77 |
| 应付职工薪酬 | 23,920,825.83 | 26,683,404.41 | 24,676,425.5 | 30,241,957.53 |
| 应交税费 | 8,091,250.87 | 5,980,883.02 | 7,105,696.23 | 11,547,721 |
| 其他应付款合计 | 18,469,326.93 | 43,721,587.73 | 37,158,908.14 | 18,158,144.04 |
| 应付股利 | - | 21,139,561.92 | - | - |
| 一年内到期的非流动负债 | 38,837,245.51 | 39,091,157.79 | 39,097,666.81 | 40,648,438.14 |
| 其他流动负债 | 360,970.89 | 1,321,982.9 | 466,756.89 | 265,304.39 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 987,794,929.67 | 1,110,283,657.94 | 1,043,740,495.15 | 1,022,106,234.63 |
| 非流动负债: | | | | |
| 长期借款 | 184,919,999.95 | 174,599,999.96 | 174,599,999.94 | 174,499,999.95 |
| 应付债券 | 0 | - | - | 293,694,857.21 |
| 租赁负债 | 9,681,909.07 | 10,560,918.66 | 14,529,964.85 | 13,080,614.33 |
| 递延收益 | 17,097,064.58 | 17,538,585.79 | 18,030,107 | 18,521,628.21 |
| 递延所得税负债 | 2,232,777.47 | 2,318,448.76 | 2,404,120.04 | 2,535,289.97 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 213,931,751.07 | 205,017,953.17 | 209,564,191.83 | 502,332,389.67 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,201,726,680.74 | 1,315,301,611.11 | 1,253,304,686.98 | 1,524,438,624.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 351,452,961 | 352,202,944 | 352,326,032 | 319,979,394 |
| 其他权益工具 | 0 | - | - | 73,606,761.82 |
| 资本公积 | 613,953,845.57 | 619,218,590.21 | 620,174,710.04 | 284,513,077.1 |
| 减:库存股 | 0 | 5,558,873.99 | 6,471,202.25 | 6,471,202.25 |
| 其他综合收益 | 0 | - | - | -352,429.03 |
| 盈余公积 | 78,594,603.48 | 78,594,603.48 | 78,594,603.48 | 78,594,603.48 |
| 未分配利润 | 673,922,037.24 | 640,785,162.21 | 613,195,801.96 | 584,328,925.38 |
| 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 | 1,717,923,447.29 | 1,685,242,425.91 | 1,657,819,945.23 | 1,334,199,130.5 |
| 少数股东权益 | 12,568,032.91 | 12,209,690.18 | 12,130,010.7 | 12,484,316.45 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,730,491,480.2 | 1,697,452,116.09 | 1,669,949,955.93 | 1,346,683,446.95 |
| 负债和股东权益合计 | 2,932,218,160.94 | 3,012,753,727.2 | 2,923,254,642.91 | 2,871,122,071.25 |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-26 | 2023-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |