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日丰股份

(002953)

  

流通市值:35.20亿  总市值:59.21亿
流通股本:2.72亿   总股本:4.57亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金292,585,378.49227,412,872.33373,049,619.9259,158,881.74
  交易性金融资产0-020,000,000
  衍生金融资产--0-
  应收票据及应收账款1,488,101,441.191,335,057,135.251,242,666,560.661,173,243,936.54
  其中:应收票据4,629,106.664,953,392.377,494,906.9610,543,032
        应收账款1,483,472,334.531,330,103,742.881,235,171,653.71,162,700,904.54
  应收款项融资456,693,098.54572,809,276.58424,072,934.77601,538,482.39
  预付款项9,316,361.6414,423,613.8921,180,694.3768,935,337.1
  其他应收款合计11,169,190.0715,399,996.9419,184,392.4117,057,216.29
  其中:应收利息-00-
        应收股利-00-
  存货423,529,184.76440,251,151.37477,254,828.31340,349,872.39
  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46,293,344.4525,473,707.8530,970,718.9418,195,539.72
  流动资产合计2,727,687,999.142,652,289,534.322,609,841,529.472,498,479,266.17
非流动资产:
  发放委托贷款及垫款0-0-
  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6,700,859.866,700,859.866,700,859.866,491,575.35
  其他权益工具投资0-0-
  其他非流动金融资产0-0-
  投资性房地产0-0-
  固定资产685,933,360.92447,480,293.07458,147,244.84427,490,326.19
  在建工程79,774,963.38274,494,394.87268,068,418.22262,048,675.42
  生产性生物资产0-0-
  油气资产0-0-
  使用权资产7,817,550.899,909,180.5312,000,810.1213,519,646.9
  无形资产149,836,442.63151,616,492.82153,781,870.3167,387,174.08
  开发支出0-0-
  商誉44,215,286.3544,215,286.3544,215,286.3544,215,286.35
  长期待摊费用2,650,302.863,301,429.683,891,698.565,322,931.24
  递延所得税资产15,081,760.8713,014,546.1712,989,025.5311,415,315.37
  其他非流动资产15,607,129.9118,174,814.099,441,390.253,970,580.58
  非流动资产合计1,007,617,657.67968,907,297.44969,236,604.03941,861,511.48
  资产总计3,735,305,656.813,621,196,831.763,579,078,133.53,440,340,777.65
流动负债:
  短期借款377,750,000392,950,000423,339,305.58340,500,000
  向中央银行借款0-0-
  吸收存款及同业存放0-0-
  拆入资金0-0-
  交易性金融负债0-507,609.05-
  衍生金融负债0-0-
  应付票据及应付账款1,113,879,339.61,013,787,445.58981,341,194.08913,057,834.37
  其中:应付票据765,047,865.43676,570,958.71618,499,968.02637,026,224.43
        应付账款348,831,474.17337,216,486.87362,841,226.06276,031,609.94
  预收款项0-0-
  合同负债5,087,174.3810,444,569.048,733,598.3511,609,049.65
  卖出回购金融资产款0-0-
  应付手续费及佣金0-0-
  应付职工薪酬34,432,081.7935,072,063.136,293,517.1630,894,069.47
  应交税费14,744,170.3512,689,046.2212,635,459.1310,546,649.12
  其他应付款合计11,815,914.757,490,644.2511,662,197.6214,452,026.14
  其中:应付利息0-0-
        应付股利0-0-
  应付分保账款0-0-
  代理买卖证券款0-0-
  代理承销证券款0-0-
  一年内到期的非流动负债73,022,498.3850,755,667.6334,037,067.3658,539,549.5
  其他流动负债660,066.561,355,916362,757.68529,992.53
  流动负债合计1,631,391,245.811,524,545,351.821,508,912,706.011,380,129,170.78
非流动负债:
  长期借款169,660,000172,880,000191,080,000187,930,000
  应付债券--0-
  租赁负债1,058,607.442,703,512.133,473,738.843,843,031.16
  长期应付款--0-
  长期应付职工薪酬0-0-
  预计负债1,513,582-0-
  递延收益4,164,341.6714,372,937.3214,826,958.5315,280,979.74
  递延所得税负债1,303,746.151,393,917.111,488,108.851,738,962.02
  其他非流动负债--0-
  非流动负债合计177,700,277.26191,350,366.56210,868,806.22208,792,972.92
  负债合计1,809,091,523.071,715,895,718.381,719,781,512.231,588,922,143.7
所有者权益(或股东权益):
  实收资本(或股本)456,888,849456,888,849456,888,849456,888,849
  其他权益工具--0-
  优先股--0-
  永续债--0-
  资本公积509,057,155.83509,057,155.83508,954,404.19509,057,155.83
  减:库存股31,999,412.3731,999,412.3731,999,412.374,999,786.52
  其他综合收益--0-
  专项储备--0-
  盈余公积107,256,837.5107,256,837.5107,256,837.591,596,711.45
  未分配利润873,277,053.05852,479,408.07806,490,197.78787,305,402.93
  归属于母公司股东权益合计1,914,480,483.011,893,682,838.031,847,590,876.11,839,848,332.69
  少数股东权益11,733,650.7311,618,275.3511,705,745.1711,570,301.26
  股东权益合计1,926,214,133.741,905,301,113.381,859,296,621.271,851,418,633.95
  负债和股东权益合计3,735,305,656.813,621,196,831.763,579,078,133.53,440,340,777.65
公告日期2025-08-262025-04-252025-04-252024-10-29
审计意见(境内)标准无保留意见
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