日月明
(300906)
| 流通市值：13.98亿 | | | 总市值：15.60亿 |
| 流通股本：7168.69万 | | | 总股本：8000.00万 |
| 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 | 379,142,706.79 | 710,975,065.79 | 380,620,865.99 | 361,711,703.45 |
| 应收票据及应收账款 | 151,774,456.75 | 155,360,008.25 | 148,297,910.73 | 136,579,016.48 |
| 其中：应收票据 | 5,833,732.95 | 11,364,732.95 | 16,168,643.02 | 15,708,726.06 |
| 应收账款 | 145,940,723.8 | 143,995,275.3 | 132,129,267.71 | 120,870,290.42 |
| 预付款项 | 848,155.6 | 720,475.67 | 1,093,644.24 | 768,575.76 |
| 其他应收款合计 | 3,897,316.48 | 4,039,048.99 | 4,366,607.55 | 4,079,428.75 |
| 存货 | 15,599,263.14 | 12,936,046.07 | 21,422,148.55 | 19,065,657.39 |
| 合同资产 | 7,377,024.47 | 6,983,889.34 | 6,212,585.79 | 6,733,219.48 |
| 其他流动资产 | 50,074.75 | 50,074.75 | 50,074.75 | 50,074.75 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 891,042,641.82 | 891,064,608.86 | 846,818,429.49 | 832,737,327.31 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,387,627.83 | 2,462,049.84 | 2,543,308.18 | 2,647,064.63 |
| 投资性房地产 | 3,957,099.41 | 3,991,898.3 | 4,026,697.19 | 4,061,496.08 |
| 固定资产 | 14,930,120.33 | 15,693,079.92 | 15,892,964.11 | 16,525,953.81 |
| 在建工程 | 31,802,467.3 | 30,188,526.72 | 1,506,086.72 | 1,506,086.72 |
| 使用权资产 | 503,771.4 | 691,083.47 | 710,329.66 | 767,753.88 |
| 无形资产 | 5,446,047.69 | 5,509,085.85 | 5,572,124.01 | 5,635,162.17 |
| 递延所得税资产 | 11,340,344.4 | 11,489,817.55 | 9,967,312.47 | 10,316,831.83 |
| 其他非流动资产 | 299,918.63 | 291,069.07 | 28,559,989.07 | 28,559,989.07 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 70,667,396.99 | 70,316,610.72 | 68,778,811.41 | 70,020,338.19 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 961,710,038.81 | 961,381,219.58 | 915,597,240.9 | 902,757,665.5 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 59,307,410.68 | 59,857,110.75 | 53,123,006.98 | 49,629,155.86 |
| 其中：应付票据 | 13,472,914.88 | 17,792,633.68 | 14,427,738.8 | 11,008,815 |
| 应付账款 | 45,834,495.8 | 42,064,477.07 | 38,695,268.18 | 38,620,340.86 |
| 合同负债 | 163,398.93 | 151,746.7 | 409,332.73 | 306,419.11 |
| 应付职工薪酬 | 1,423,225.94 | 6,662,606.27 | 2,222,868.94 | 1,793,924.78 |
| 应交税费 | 3,758,808.65 | 12,045,042.6 | 3,455,441.57 | 3,268,971.2 |
| 其他应付款合计 | 1,735,020.16 | 1,987,755.3 | 1,482,770.28 | 708,152.28 |
| 一年内到期的非流动负债 | 177,067.16 | 218,876.63 | 212,855.83 | 207,739.71 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 66,564,931.52 | 80,923,138.25 | 60,906,276.33 | 55,914,362.94 |
| 非流动负债: | | | | |
| 租赁负债 | 333,452.19 | 503,769.01 | 557,524.05 | 615,201.88 |
| 递延收益 | 6,674,318.91 | 6,812,866.52 | 6,951,414.13 | 7,089,961.74 |
| 递延所得税负债 | 5,178,573.01 | 4,275,160.44 | 4,928,625.78 | 5,299,213.62 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 12,186,344.11 | 11,591,795.97 | 12,437,563.96 | 13,004,377.24 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 78,751,275.63 | 92,514,934.22 | 73,343,840.29 | 68,918,740.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 |
| 资本公积 | 558,307,033.58 | 558,307,033.58 | 558,307,033.58 | 558,307,033.58 |
| 盈余公积 | 37,236,189.25 | 37,236,189.25 | 31,154,556.34 | 31,154,556.34 |
| 未分配利润 | 207,415,540.35 | 193,323,062.53 | 172,791,810.69 | 164,377,335.4 |
| 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 | 882,958,763.18 | 868,866,285.36 | 842,253,400.61 | 833,838,925.32 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 882,958,763.18 | 868,866,285.36 | 842,253,400.61 | 833,838,925.32 |
| 负债和股东权益合计 | 961,710,038.81 | 961,381,219.58 | 915,597,240.9 | 902,757,665.5 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |