鸿日达
(301285)
| 流通市值：17.54亿 | | | 总市值：46.05亿 |
| 流通股本：7870.98万 | | | 总股本：2.07亿 |
| 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 | 377,269,678 | 430,517,979.64 | 367,736,715.45 | 238,150,813.47 |
| 应收票据及应收账款 | 273,763,889.43 | 305,756,848.19 | 280,645,790.04 | 286,292,048.9 |
| 其中：应收票据 | 68,678,992.38 | 49,264,175.1 | 53,141,031.12 | 62,289,648.48 |
| 应收账款 | 205,084,897.05 | 256,492,673.09 | 227,504,758.92 | 224,002,400.42 |
| 应收款项融资 | 26,116,898.83 | 29,051,615 | 28,209,718 | 14,143,794.94 |
| 预付款项 | 3,524,035.32 | 664,754.7 | 1,781,962.9 | 2,777,076.78 |
| 其他应收款合计 | 4,812,412.06 | 4,057,889.98 | 2,087,341.52 | 1,969,463.16 |
| 存货 | 157,531,127.67 | 143,024,445.96 | 166,275,907.43 | 161,983,546.22 |
| 其他流动资产 | 3,004,486.03 | 4,604,444.39 | 3,350,130.5 | 3,520,472.81 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,079,284,876.65 | 1,120,781,049.78 | 1,116,493,634.48 | 1,049,157,486.41 |
| 非流动资产: | | | | |
| 长期股权投资 | 14,321,708.79 | 14,321,708.79 | 14,700,000 | 14,700,000 |
| 固定资产 | 587,346,261.15 | 581,953,383.94 | 390,004,764.14 | 389,992,592.26 |
| 在建工程 | 32,637,890.17 | 29,208,007.69 | 114,043,035.97 | 109,910,667.24 |
| 使用权资产 | 2,390,836.17 | 2,988,545.23 | 3,586,254.29 | 4,183,963.33 |
| 无形资产 | 45,816,651.81 | 45,453,163.7 | 46,125,327.11 | 46,629,620.32 |
| 长期待摊费用 | 7,000,122.55 | 7,637,253.83 | 7,249,736.81 | 7,874,300.14 |
| 递延所得税资产 | 8,427,230.06 | 9,875,708.09 | 8,339,846.03 | 8,933,031.64 |
| 其他非流动资产 | 94,196,749.18 | 55,895,696.8 | 4,670,670.75 | 2,165,665.96 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 792,137,449.88 | 747,333,468.07 | 588,719,635.1 | 584,389,840.89 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,871,422,326.53 | 1,868,114,517.85 | 1,705,213,269.58 | 1,633,547,327.3 |
| 流动负债: | | | | |
| 短期借款 | 420,208,799.92 | 358,871,779.74 | 367,021,692.38 | 346,182,338.92 |
| 应付票据及应付账款 | 288,301,655.04 | 323,988,559.36 | 212,450,499.73 | 188,643,226.65 |
| 其中：应付票据 | 76,017,703.67 | 55,561,996.87 | 50,618,295.15 | 50,043,735 |
| 应付账款 | 212,283,951.37 | 268,426,562.49 | 161,832,204.58 | 138,599,491.65 |
| 合同负债 | 975,892.24 | 12,146.91 | 624,470.42 | 751,761.78 |
| 应付职工薪酬 | 14,755,395.74 | 13,956,065.91 | 14,029,564.96 | 13,183,806.99 |
| 应交税费 | 1,170,994.67 | 4,275,045.36 | 3,978,920.51 | 5,649,189.33 |
| 其他应付款合计 | 99,091.36 | 643,065.8 | 253,010.43 | 303,353.68 |
| 一年内到期的非流动负债 | 42,352,186.67 | 42,305,271.09 | 2,414,346.6 | 2,385,901.72 |
| 其他流动负债 | 126,865.99 | 1,579.09 | 81,181.16 | 97,729.03 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 767,990,881.63 | 744,053,513.26 | 600,853,686.19 | 557,197,308.1 |
| 非流动负债: | | | | |
| 长期借款 | 48,130,000 | 39,800,000 | 25,022,222.23 | 17,015,111.11 |
| 租赁负债 | - | - | 1,038,164.92 | 1,025,933.67 |
| 递延收益 | 13,166,897.18 | 13,699,774.61 | 14,273,255.88 | 14,377,033.31 |
| 递延所得税负债 | 1,892,220.78 | 1,930,684.53 | 1,985,381.65 | 2,040,561.86 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 63,189,117.96 | 55,430,459.14 | 42,319,024.68 | 34,458,639.95 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 831,179,999.59 | 799,483,972.4 | 643,172,710.87 | 591,655,948.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 206,670,000 | 206,670,000 | 206,670,000 | 206,670,000 |
| 资本公积 | 670,732,008.52 | 666,655,258.52 | 666,457,032.71 | 666,457,032.71 |
| 减:库存股 | 35,613,614.11 | - | - | - |
| 其他综合收益 | -325,070.4 | 925,319.52 | 976,155.19 | 1,062,758.88 |
| 盈余公积 | 14,091,116.22 | 14,091,116.22 | 12,301,793.51 | 12,301,793.51 |
| 未分配利润 | 184,687,886.71 | 180,288,851.19 | 175,635,577.3 | 155,399,794.15 |
| 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 | 1,040,242,326.94 | 1,068,630,545.45 | 1,062,040,558.71 | 1,041,891,379.25 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,040,242,326.94 | 1,068,630,545.45 | 1,062,040,558.71 | 1,041,891,379.25 |
| 负债和股东权益合计 | 1,871,422,326.53 | 1,868,114,517.85 | 1,705,213,269.58 | 1,633,547,327.3 |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-21 | 2023-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |