兆日科技
(300333)
| 流通市值：16.28亿 | | | 总市值：16.36亿 |
| 流通股本：3.34亿 | | | 总股本：3.36亿 |
| 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 | 51,840,991.04 | 60,951,697.33 | 41,048,235.5 | 48,578,370.5 |
| 应收票据及应收账款 | 22,835,597.37 | 16,686,927.31 | 30,190,466.85 | 29,360,403.39 |
| 应收账款 | 22,835,597.37 | 16,686,927.31 | 30,190,466.85 | 29,360,403.39 |
| 预付款项 | 1,860,598.95 | 1,174,617.39 | 1,421,155.98 | 1,317,009.95 |
| 其他应收款合计 | 1,244,163.64 | 6,624,221.83 | 1,421,829.15 | 1,329,922.96 |
| 应收股利 | - | 5,300,126.21 | - | - |
| 存货 | 44,809,254.04 | 43,574,897.4 | 46,947,717 | 50,047,924.04 |
| 合同资产 | 4,603,542.44 | 4,447,298.65 | 4,379,172.06 | 4,468,165.83 |
| 其他流动资产 | 30,360,644.09 | 26,429,807.62 | 25,324,225.95 | 24,851,015.32 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 231,530,239.21 | 233,864,915.17 | 237,751,013.71 | 248,971,023.21 |
| 非流动资产: | | | | |
| 债权投资 | 106,272,112.29 | 105,412,723.32 | 104,543,890.39 | 103,675,057.53 |
| 长期股权投资 | 415,383.93 | 505,471.48 | 613,238.15 | 13,142.02 |
| 其他非流动金融资产 | 156,616,824.97 | 156,616,824.97 | 175,165,185.68 | 175,165,185.68 |
| 投资性房地产 | 62,983,077.22 | 63,456,634.18 | 63,930,191.14 | 64,403,748.1 |
| 固定资产 | 91,928,789.97 | 92,903,348.96 | 93,879,958.59 | 94,873,639.63 |
| 使用权资产 | 225,102.49 | 393,929.38 | 616,935.79 | 839,942.2 |
| 无形资产 | 1,496,800.54 | 1,590,000 | 7,181,565.68 | 7,605,377.12 |
| 商誉 | 6,848,289.37 | 6,848,289.37 | 6,848,289.37 | 6,848,289.37 |
| 长期待摊费用 | 944,379.12 | 951,479.7 | 958,580.28 | 965,680.86 |
| 递延所得税资产 | 942.12 | 958.57 | 881.73 | 1,115.92 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 427,731,702.02 | 428,679,659.93 | 453,738,716.8 | 454,391,178.43 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 659,261,941.23 | 662,544,575.1 | 691,489,730.51 | 703,362,201.64 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 10,335,636.94 | 2,777,017.2 | 7,322,738.23 | 11,024,048.86 |
| 应付账款 | 10,335,636.94 | 2,777,017.2 | 7,322,738.23 | 11,024,048.86 |
| 预收款项 | 3,120 | - | 5,850 | 3,510 |
| 合同负债 | 4,669,237.39 | 3,759,062.22 | 1,199,911.12 | 2,598,024.33 |
| 应付职工薪酬 | 3,796,827.5 | 6,496,837.13 | 4,772,636.29 | 5,760,103.06 |
| 应交税费 | 855,434.3 | 3,301,900 | 3,756,716.11 | 4,002,829.94 |
| 其他应付款合计 | 2,793,087.25 | 5,537,542.57 | 2,518,815.91 | 2,463,288.49 |
| 应付股利 | - | 2,880,000 | - | - |
| 一年内到期的非流动负债 | 172,247.5 | 343,106.76 | 512,588.97 | 680,705.24 |
| 其他流动负债 | 384,137.67 | 312,456.4 | 74,306.38 | 158,193.17 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 23,009,728.55 | 22,527,922.28 | 20,163,563.01 | 26,690,703.09 |
| 非流动负债: | | | | |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 23,009,728.55 | 22,527,922.28 | 20,163,563.01 | 26,690,703.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 336,000,000 | 336,000,000 | 336,000,000 | 336,000,000 |
| 资本公积 | 387,846,154.44 | 387,846,154.44 | 387,846,154.44 | 387,846,154.44 |
| 盈余公积 | 34,827,796.69 | 34,827,796.69 | 34,827,796.69 | 34,827,796.69 |
| 未分配利润 | -128,939,883.18 | -124,128,990.66 | -98,962,068.32 | -91,212,841.15 |
| 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 | 629,734,067.95 | 634,544,960.47 | 659,711,882.81 | 667,461,109.98 |
| 少数股东权益 | 6,518,144.73 | 5,471,692.35 | 11,614,284.69 | 9,210,388.57 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 636,252,212.68 | 640,016,652.82 | 671,326,167.5 | 676,671,498.55 |
| 负债和股东权益合计 | 659,261,941.23 | 662,544,575.1 | 691,489,730.51 | 703,362,201.64 |
| 公告日期 | 2024-04-25 | 2024-04-20 | 2023-10-27 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |