鸿日达
(301285)
| 流通市值：25.09亿 | | | 总市值：65.89亿 |
| 流通股本：7870.98万 | | | 总股本：2.07亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 139,874,357.25 | 158,100,361.97 | 362,278,507.02 | 254,440,761.83 |
| 应收票据及应收账款 | 306,568,512.9 | 353,367,179.97 | 321,676,004.13 | 350,142,677.08 |
| 其中：应收票据 | 69,642,809.15 | 85,696,838.86 | 62,668,481.11 | 79,100,726.99 |
| 应收账款 | 236,925,703.75 | 267,670,341.11 | 259,007,523.02 | 271,041,950.09 |
| 应收款项融资 | 37,903,409.14 | 9,358,086.58 | 4,916,883.3 | 17,250,812.8 |
| 预付款项 | 8,221,719.73 | 5,424,701.58 | 5,511,025.16 | 2,034,263.22 |
| 其他应收款合计 | 9,678,498.21 | 5,162,350.54 | 8,693,613.07 | 6,406,390.18 |
| 存货 | 183,496,622.34 | 164,953,185.98 | 204,743,927.32 | 178,846,142.78 |
| 其他流动资产 | 19,260,523.42 | 21,284,681.73 | 8,796,758.94 | 5,808,999.11 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,030,376,281.86 | 1,083,383,784.46 | 1,096,860,246.72 | 1,108,395,811.37 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,773,671.18 | 10,773,671.18 | 13,947,879.16 | 14,058,328.82 |
| 其他权益工具投资 | 12,000,000 | 12,000,000 | - | - |
| 固定资产 | 683,729,662.11 | 681,993,480.75 | 649,929,999.43 | 586,332,374.43 |
| 在建工程 | 99,673,571.83 | 75,406,300.12 | 101,965,736.52 | 105,214,884.07 |
| 使用权资产 | 23,136,911.51 | 24,092,383.12 | 1,195,418.09 | 1,793,127.14 |
| 无形资产 | 52,002,629.82 | 52,402,686.7 | 52,632,993.76 | 45,639,876.39 |
| 长期待摊费用 | 9,680,282.18 | 10,463,583.62 | 6,487,997.2 | 6,815,607.23 |
| 递延所得税资产 | 24,262,306.31 | 19,888,756.88 | 13,792,310.53 | 13,273,607.85 |
| 其他非流动资产 | 70,560,304.03 | 39,378,041.61 | 55,561,085.88 | 64,326,972.05 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 985,819,338.97 | 926,398,903.98 | 895,513,420.57 | 837,454,777.98 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,016,195,620.83 | 2,009,782,688.44 | 1,992,373,667.29 | 1,945,850,589.35 |
| 流动负债: | | | | |
| 短期借款 | 478,441,400.13 | 458,373,311.37 | 471,699,838.07 | 460,462,848.29 |
| 应付票据及应付账款 | 357,506,459.47 | 366,787,170.56 | 372,717,115.04 | 340,597,084.2 |
| 其中：应付票据 | 132,152,058.92 | 86,679,398.54 | 73,427,648.95 | 59,052,074.83 |
| 应付账款 | 225,354,400.55 | 280,107,772.02 | 299,289,466.09 | 281,545,009.37 |
| 合同负债 | 1,052,336.89 | 239,559.57 | 823,415.58 | 248,204.35 |
| 应付职工薪酬 | 17,263,278.07 | 15,994,144.14 | 17,183,637.02 | 16,382,724.23 |
| 应交税费 | 1,869,958.59 | 5,872,233.48 | 4,403,314.45 | 5,536,927.53 |
| 其他应付款合计 | 13,865,292.59 | 11,354,301.45 | 146,077.82 | 219,629.26 |
| 一年内到期的非流动负债 | 24,627,000.06 | 25,060,004.42 | 1,093,020.93 | 21,097,456.34 |
| 其他流动负债 | 1,238,095.75 | 1,218,356.13 | 107,044.02 | 30,559.51 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 895,863,821.55 | 884,899,081.12 | 868,173,462.93 | 844,575,433.71 |
| 非流动负债: | | | | |
| 长期借款 | 68,240,000 | 68,240,000 | 47,640,000 | 47,640,000 |
| 租赁负债 | 18,742,004.51 | 19,033,174.74 | - | - |
| 递延收益 | 15,652,795.5 | 11,803,001.32 | 12,040,236.62 | 12,593,415.95 |
| 递延所得税负债 | 344,393.72 | 342,248.18 | 307,016.36 | 317,988.53 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 102,979,193.73 | 99,418,424.24 | 59,987,252.98 | 60,551,404.48 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 998,843,015.28 | 984,317,505.36 | 928,160,715.91 | 905,126,838.19 |
| 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 | 688,743,958.88 | 686,546,094.75 | 684,285,049.84 | 678,777,606.27 |
| 减:库存股 | 35,999,289.04 | 35,999,289.04 | 35,999,289.04 | 35,999,289.04 |
| 其他综合收益 | 2,406,845.87 | 417,904.49 | 2,280,817.17 | -267,547.84 |
| 盈余公积 | 14,091,116.22 | 14,091,116.22 | 14,091,116.22 | 14,091,116.22 |
| 未分配利润 | 141,503,567.9 | 153,674,477.23 | 190,814,380.59 | 177,324,666.65 |
| 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 | 1,017,416,199.83 | 1,025,400,303.65 | 1,062,142,074.78 | 1,040,596,552.26 |
| 少数股东权益 | -63,594.28 | 64,879.43 | 2,070,876.6 | 127,198.9 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,017,352,605.55 | 1,025,465,183.08 | 1,064,212,951.38 | 1,040,723,751.16 |
| 负债和股东权益合计 | 2,016,195,620.83 | 2,009,782,688.44 | 1,992,373,667.29 | 1,945,850,589.35 |
| 公告日期 | 2025-04-24 | 2025-04-24 | 2024-10-30 | 2024-08-10 |
| 审计意见(境内) | | 标准无保留意见 | | |