日久光电
(003015)
| 流通市值：40.23亿 | | | 总市值：45.70亿 |
| 流通股本：2.47亿 | | | 总股本：2.81亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 171,362,811.08 | 180,854,574.7 | 174,675,592.48 | 164,195,389.84 |
| 交易性金融资产 | 592,550.28 | - | 20,020,000 | - |
| 应收票据及应收账款 | 170,831,865.56 | 140,094,583 | 132,338,155.56 | 134,139,779.61 |
| 其中：应收票据 | 19,772,780.38 | 19,030,942.77 | 21,568,263.72 | 22,972,206.05 |
| 应收账款 | 151,059,085.18 | 121,063,640.23 | 110,769,891.84 | 111,167,573.56 |
| 应收款项融资 | 37,628,391.08 | 8,599,443.31 | 25,148,899.95 | 23,895,203.81 |
| 预付款项 | 1,237,770.76 | 974,883.15 | 2,429,985.62 | 1,969,338.48 |
| 其他应收款合计 | 408,029.92 | 469,063 | 484,857.89 | 468,111.94 |
| 存货 | 128,721,514.82 | 146,692,249.67 | 153,720,816.08 | 135,689,312.52 |
| 其他流动资产 | 20,162,251.97 | 1,246,524.62 | 1,245,126.77 | 2,516,233.03 |
| 流动资产合计 | 530,945,185.47 | 478,931,321.45 | 510,063,434.35 | 462,873,369.23 |
| 非流动资产: | | | | |
| 固定资产 | 548,341,894.09 | 568,596,786.56 | 585,442,733.81 | 605,255,588.21 |
| 在建工程 | 3,768,255.81 | 1,150,442.48 | 2,073,060.83 | 2,414,673.22 |
| 使用权资产 | 776,870.46 | 1,035,827.28 | 1,398,703.18 | 1,678,443.85 |
| 无形资产 | 48,469,755.01 | 34,497,005.85 | 34,767,518.73 | 35,038,031.61 |
| 长期待摊费用 | 35,392.38 | 62,847.69 | 90,303 | 117,758.31 |
| 递延所得税资产 | 6,212,304.87 | 4,876,891.58 | 3,091,718.44 | 3,541,370.75 |
| 其他非流动资产 | 81,671,177.51 | 63,675,921.66 | 152,604 | 110,495.75 |
| 非流动资产合计 | 689,275,650.13 | 673,895,723.1 | 627,016,641.99 | 648,156,361.7 |
| 资产总计 | 1,220,220,835.6 | 1,152,827,044.55 | 1,137,080,076.34 | 1,111,029,730.93 |
| 流动负债: | | | | |
| 短期借款 | 25,016,666.67 | 20,008,305.56 | 39,917,780.28 | 39,918,849.72 |
| 应付票据及应付账款 | 47,614,909.25 | 41,427,562.61 | 49,714,372.03 | 41,945,240.98 |
| 应付账款 | 47,614,909.25 | 41,427,562.61 | 49,714,372.03 | 41,945,240.98 |
| 合同负债 | 2,017,400.2 | 1,461,413.81 | 1,338,929.81 | 2,343,960.68 |
| 应付职工薪酬 | 6,963,706.63 | 6,800,885.37 | 6,907,332.66 | 14,665,442.71 |
| 应交税费 | 17,174,928.75 | 7,948,221.15 | 7,824,796.08 | 5,669,875.6 |
| 其他应付款合计 | 1,521,615.66 | 1,534,363.79 | 1,516,797.66 | 1,555,153.38 |
| 应付股利 | 5,720 | 5,720 | 5,720 | 5,720 |
| 一年内到期的非流动负债 | 755,662.9 | 1,130,089.15 | 1,201,438.43 | 1,160,213.12 |
| 其他流动负债 | 17,514,508.97 | 16,601,420.15 | 15,459,803.57 | 17,552,287.58 |
| 流动负债合计 | 118,579,399.03 | 96,912,261.59 | 123,881,250.52 | 124,811,023.77 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 315,677.64 | 628,063.73 |
| 递延收益 | 11,857,728.99 | 12,609,845.28 | 13,368,864.53 | 14,127,883.7 |
| 非流动负债合计 | 11,857,728.99 | 12,609,845.28 | 13,684,542.17 | 14,755,947.43 |
| 负债合计 | 130,437,128.02 | 109,522,106.87 | 137,565,792.69 | 139,566,971.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 281,066,667 | 281,066,667 | 281,066,667 | 281,066,667 |
| 资本公积 | 522,487,196.2 | 507,309,361.59 | 527,221,173.55 | 527,221,173.55 |
| 减:库存股 | 50,052,476.09 | 50,052,476.09 | 151,445,226.29 | 151,445,226.29 |
| 盈余公积 | 60,661,981.44 | 60,661,981.44 | 60,661,981.44 | 60,661,981.44 |
| 未分配利润 | 275,620,339.03 | 244,319,403.74 | 282,009,687.95 | 253,958,164.03 |
| 归属于母公司股东权益合计 | 1,089,783,707.58 | 1,043,304,937.68 | 999,514,283.65 | 971,462,759.73 |
| 股东权益合计 | 1,089,783,707.58 | 1,043,304,937.68 | 999,514,283.65 | 971,462,759.73 |
| 负债和股东权益合计 | 1,220,220,835.6 | 1,152,827,044.55 | 1,137,080,076.34 | 1,111,029,730.93 |
| 公告日期 | 2025-10-21 | 2025-08-12 | 2025-04-22 | 2025-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |