日月股份
(603218)
| 流通市值：92.09亿 | | | 总市值：92.17亿 |
| 流通股本：10.29亿 | | | 总股本：10.30亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,188,077,847.54 | 2,149,963,589.99 | 2,196,593,486.38 | 2,746,965,174.36 |
| 交易性金融资产 | 200,166,666.66 | - | 0 | - |
| 应收票据及应收账款 | 1,971,228,415.77 | 1,688,098,706.21 | 1,795,944,143.49 | 2,352,701,721.51 |
| 其中：应收票据 | 482,308,836.18 | 392,508,724.61 | 472,591,023.98 | 744,370,383.76 |
| 应收账款 | 1,488,919,579.59 | 1,295,589,981.6 | 1,323,353,119.51 | 1,608,331,337.75 |
| 应收款项融资 | 952,006,870.31 | 1,642,825,781.46 | 1,077,778,070.91 | 1,231,961,055.19 |
| 预付款项 | 17,167,141.3 | 19,167,855.06 | 32,437,599.41 | 5,926,933.43 |
| 其他应收款合计 | 18,921,879.55 | 5,117,805.91 | 5,861,851.39 | 39,213,676.5 |
| 存货 | 1,681,042,436.76 | 1,495,451,427.89 | 1,372,693,114.48 | 1,138,731,301.81 |
| 合同资产 | 206,879,661.8 | 184,127,044.81 | 195,459,325.77 | 210,002,318.51 |
| 一年内到期的非流动资产 | 1,576,686,207.7 | 1,102,717,962.56 | 639,583,121.3 | 530,763,615.46 |
| 其他流动资产 | 140,904,574.61 | 122,378,304.42 | 134,246,824.93 | 101,913,131.62 |
| 流动资产合计 | 8,953,081,702 | 8,409,848,478.31 | 7,450,597,538.06 | 8,358,178,928.39 |
| 非流动资产: | | | | |
| 长期股权投资 | - | 72,608,714.39 | 72,657,793.64 | 74,863,558.91 |
| 其他权益工具投资 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 |
| 其他非流动金融资产 | - | 0 | 19,589,069.55 | 19,492,537.7 |
| 固定资产 | 3,076,800,270.15 | 3,140,262,477.01 | 3,218,704,181.79 | 3,316,175,545.09 |
| 在建工程 | 289,193,785.6 | 197,447,821.93 | 181,153,845.28 | 159,874,865.92 |
| 使用权资产 | 393,416,559.28 | 393,749,890.87 | 401,902,685.12 | 407,960,471.98 |
| 无形资产 | 491,349,476.8 | 495,434,643.42 | 499,887,004.29 | 500,066,797.17 |
| 长期待摊费用 | 13,844,221.09 | 15,293,796.79 | 16,782,684.43 | 17,654,806.16 |
| 递延所得税资产 | 94,652,019.17 | 89,715,325.41 | 89,204,864.15 | 89,653,283.37 |
| 其他非流动资产 | 649,943,972 | 1,183,292,696 | 1,537,168,924.39 | 1,234,905,780.41 |
| 非流动资产合计 | 5,074,200,304.09 | 5,652,805,365.82 | 6,102,051,052.64 | 5,885,647,646.71 |
| 资产总计 | 14,027,282,006.09 | 14,062,653,844.13 | 13,552,648,590.7 | 14,243,826,575.1 |
| 流动负债: | | | | |
| 短期借款 | 60,029,076.92 | 60,029,076.92 | 60,029,076.92 | 180,105,708.32 |
| 应付票据及应付账款 | 2,211,321,002.81 | 2,222,662,463.66 | 1,964,567,820.17 | 2,199,238,804.5 |
| 其中：应付票据 | 989,438,967.1 | 1,085,960,534.23 | 705,138,335.13 | 856,226,225.62 |
| 应付账款 | 1,221,882,035.71 | 1,136,701,929.43 | 1,259,429,485.04 | 1,343,012,578.88 |
| 预收款项 | 387,760,606.68 | 389,978,668 | 387,650,000 | 387,720,255.46 |
| 合同负债 | 4,030,202 | 101,995,475.13 | 2,501,356.08 | 279,465,667.26 |
| 应付职工薪酬 | 57,139,254.69 | 61,316,770.76 | 69,454,608.99 | 66,165,535.42 |
| 应交税费 | 23,381,100.74 | 25,115,909.46 | 48,483,155.45 | 70,025,966.68 |
| 其他应付款合计 | 49,207,573.51 | 60,332,529.34 | 49,621,887.94 | 54,601,586.97 |
| 一年内到期的非流动负债 | 6,638,535.69 | 6,752,679.1 | 7,292,306.15 | 7,637,344.87 |
| 其他流动负债 | 43,074,245.35 | 111,079,898.14 | 38,081,086.2 | 121,866,774.44 |
| 流动负债合计 | 2,842,581,598.39 | 3,039,263,470.51 | 2,627,681,297.9 | 3,366,827,643.92 |
| 非流动负债: | | | | |
| 长期借款 | 131,846,050 | 52,050,000 | 37,670,000 | - |
| 租赁负债 | 325,141,554.16 | 324,418,361.11 | 322,196,225.23 | 327,603,666.79 |
| 递延收益 | 213,915,079.54 | 218,701,200.4 | 221,457,935.55 | 225,631,288.1 |
| 递延所得税负债 | 17,074,523.44 | 14,367,290.03 | 12,164,613.03 | 15,362,380.05 |
| 非流动负债合计 | 687,977,207.14 | 609,536,851.54 | 593,488,773.81 | 568,597,334.94 |
| 负债合计 | 3,530,558,805.53 | 3,648,800,322.05 | 3,221,170,071.71 | 3,935,424,978.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,029,846,500 | 1,030,341,250 | 1,030,341,250 | 1,030,416,250 |
| 资本公积 | 5,302,368,715.28 | 5,306,650,115.7 | 5,305,324,237.99 | 5,305,408,164.94 |
| 减:库存股 | 147,370,064.17 | 162,798,764.17 | 162,798,764.17 | 164,461,264.17 |
| 专项储备 | 1,732,160.92 | 1,732,160.92 | 1,732,160.92 | - |
| 盈余公积 | 290,939,143.41 | 290,939,143.41 | 290,939,143.41 | 279,611,372.05 |
| 未分配利润 | 4,041,489,243.86 | 3,964,185,769.87 | 3,879,298,857.47 | 3,771,606,218.96 |
| 归属于母公司股东权益合计 | 10,519,005,699.3 | 10,431,049,675.73 | 10,344,836,885.62 | 10,222,580,741.78 |
| 少数股东权益 | -22,282,498.74 | -17,196,153.65 | -13,358,366.63 | 85,820,854.46 |
| 股东权益合计 | 10,496,723,200.56 | 10,413,853,522.08 | 10,331,478,518.99 | 10,308,401,596.24 |
| 负债和股东权益合计 | 14,027,282,006.09 | 14,062,653,844.13 | 13,552,648,590.7 | 14,243,826,575.1 |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |