兆日科技
(300333)
| 流通市值：39.24亿 | | | 总市值：39.38亿 |
| 流通股本：3.35亿 | | | 总股本：3.36亿 |
| 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 | 34,711,005.03 | 36,071,041.81 | 35,700,032.93 | 45,122,178.56 |
| 交易性金融资产 | 141,761,562.36 | 146,761,562.36 | 146,761,562.36 | 86,761,562.36 |
| 应收票据及应收账款 | 18,865,959.08 | 24,714,257.54 | 22,123,221.73 | 8,863,939.72 |
| 其中：应收票据 | 0 | - | - | 0 |
| 应收账款 | 18,865,959.08 | 24,714,257.54 | 22,123,221.73 | 8,863,939.72 |
| 预付款项 | 1,022,681.79 | 1,587,404.26 | 1,212,518.23 | 711,172.97 |
| 其他应收款合计 | 1,359,003.86 | 1,393,099.78 | 1,485,793.21 | 1,254,434.08 |
| 存货 | 41,931,569.58 | 38,284,874.45 | 38,929,030.99 | 39,229,762.55 |
| 合同资产 | 5,334,730.11 | 5,179,625.76 | 5,125,233.56 | 4,821,856.88 |
| 一年内到期的非流动资产 | 42,678,712.33 | 42,376,246.57 | 42,077,068.49 | 77,054,619.18 |
| 其他流动资产 | 39,478,124.35 | 38,888,369.22 | 38,543,093.68 | 38,914,275.31 |
| 流动资产合计 | 327,143,348.49 | 335,256,481.75 | 331,957,555.18 | 302,733,801.61 |
| 非流动资产: | | | | |
| 债权投资 | 10,111,917.81 | 10,057,726.03 | 10,004,123.29 | 31,814,547.95 |
| 其他权益工具投资 | 0 | - | - | 0 |
| 其他非流动金融资产 | 113,622,802.5 | 113,622,802.5 | 114,321,567.63 | 114,321,567.63 |
| 投资性房地产 | 73,678,713.01 | 74,364,573.85 | 75,050,434.69 | 75,736,295.53 |
| 固定资产 | 72,838,773.99 | 73,442,584.91 | 74,120,682.44 | 74,862,346.59 |
| 在建工程 | 0 | - | - | 0 |
| 无形资产 | 937,603.9 | 1,030,803.31 | 1,124,002.72 | 1,217,202.12 |
| 商誉 | 6,848,289.37 | 6,848,289.37 | 6,848,289.37 | 6,848,289.37 |
| 长期待摊费用 | 901,775.64 | 908,876.22 | 915,976.8 | 923,077.38 |
| 递延所得税资产 | 811.28 | 811.28 | 811.28 | 811.28 |
| 其他非流动资产 | 0 | - | - | 0 |
| 非流动资产合计 | 278,940,687.5 | 280,276,467.47 | 282,385,888.22 | 305,724,137.85 |
| 资产总计 | 606,084,035.99 | 615,532,949.22 | 614,343,443.4 | 608,457,939.46 |
| 流动负债: | | | | |
| 短期借款 | 0 | - | - | 0 |
| 交易性金融负债 | 0 | - | - | 0 |
| 应付票据及应付账款 | 6,305,023.09 | 9,432,694.68 | 8,404,392.02 | 3,150,225.73 |
| 其中：应付票据 | 0 | - | - | 0 |
| 应付账款 | 6,305,023.09 | 9,432,694.68 | 8,404,392.02 | 3,150,225.73 |
| 合同负债 | 490,691.58 | 467,495.17 | 2,198,198.64 | 2,198,186.26 |
| 应付职工薪酬 | 3,837,873.06 | 3,762,064.69 | 3,762,537.38 | 6,332,449.4 |
| 应交税费 | 2,286,484.75 | 4,111,579.61 | 3,378,788.37 | 1,286,424.48 |
| 其他应付款合计 | 2,845,207.11 | 2,847,875.8 | 5,236,313.98 | 5,514,322.45 |
| 其中:应付利息 | 0 | - | - | 0 |
| 应付股利 | - | - | 2,400,000 | 2,400,000 |
| 其他流动负债 | 28,804.57 | 30,066.83 | 133,565.36 | 133,563.74 |
| 流动负债合计 | 15,794,084.16 | 20,651,776.78 | 23,113,795.75 | 18,615,172.06 |
| 非流动负债: | | | | |
| 长期借款 | 0 | - | - | 0 |
| 应付债券 | 0 | - | - | 0 |
| 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 | 0 | - | - | 0 |
| 递延所得税负债 | 0 | - | - | 0 |
| 其他非流动负债 | 0 | - | - | 0 |
| 非流动负债平衡项目 | 0 | - | - | 0 |
| 非流动负债合计 | 0 | - | - | 0 |
| 负债合计 | 15,794,084.16 | 20,651,776.78 | 23,113,795.75 | 18,615,172.06 |
| 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 |
| 其他综合收益 | 0 | - | - | 0 |
| 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 | -178,704,549.49 | -173,085,894.77 | -173,471,287.17 | -172,245,979.31 |
| 归属于母公司股东权益合计 | 579,969,401.64 | 585,588,056.36 | 585,202,663.96 | 586,427,971.82 |
| 少数股东权益 | 10,320,550.19 | 9,293,116.08 | 6,026,983.69 | 3,414,795.58 |
| 股东权益合计 | 590,289,951.83 | 594,881,172.44 | 591,229,647.65 | 589,842,767.4 |
| 负债和股东权益合计 | 606,084,035.99 | 615,532,949.22 | 614,343,443.4 | 608,457,939.46 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-25 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |