日盈电子
(603286)
| 流通市值：36.52亿 | | | 总市值：37.25亿 |
| 流通股本：1.14亿 | | | 总股本：1.17亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 218,567,473.3 | 366,446,634.33 | 391,910,176.97 | 423,802,717.51 |
| 应收票据及应收账款 | 334,929,249.53 | 269,947,291.82 | 272,255,434.36 | 240,734,000.38 |
| 应收账款 | 334,929,249.53 | 269,947,291.82 | 272,255,434.36 | 240,734,000.38 |
| 应收款项融资 | 26,943,996.84 | 41,559,070.11 | 31,001,359.4 | 28,295,964.15 |
| 预付款项 | 2,204,924.41 | 6,521,228.12 | 3,193,295.71 | 3,796,951.8 |
| 其他应收款合计 | 1,881,810.17 | 1,884,509.3 | 1,343,569.08 | 2,145,280.96 |
| 存货 | 208,907,955.17 | 193,977,520.3 | 181,822,690.43 | 187,417,204.63 |
| 其他流动资产 | 81,580,509.62 | 157,735.14 | 274,949.65 | 356,541.55 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 925,015,919.04 | 880,493,989.12 | 881,801,475.6 | 886,548,660.98 |
| 非流动资产: | | | | |
| 长期股权投资 | 21,731,602.69 | 21,277,359.3 | 20,910,150.96 | 21,031,063.8 |
| 固定资产 | 580,376,719.98 | 574,888,709.73 | 570,439,588.85 | 576,736,309.9 |
| 在建工程 | 61,962,581.28 | 85,354,369.82 | 68,068,525.35 | 29,730,758.17 |
| 使用权资产 | 8,541,233.81 | 8,718,294.41 | 9,064,638.27 | 8,976,379.95 |
| 无形资产 | 73,709,902.18 | 75,955,948.02 | 77,952,704.64 | 80,797,077.97 |
| 商誉 | 50,241,324.46 | 50,241,324.46 | 50,241,324.46 | 50,241,324.46 |
| 长期待摊费用 | 72,196,334.32 | 20,621,143.07 | 19,899,203.46 | 20,180,745.02 |
| 递延所得税资产 | 32,715,014.31 | 31,976,542.16 | 29,944,060.29 | 29,007,688.41 |
| 其他非流动资产 | 9,078,508.63 | 8,704,189.12 | 13,953,264.71 | 6,083,840 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 910,553,221.66 | 877,737,880.09 | 860,473,460.99 | 822,785,187.68 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,835,569,140.7 | 1,758,231,869.21 | 1,742,274,936.59 | 1,709,333,848.66 |
| 流动负债: | | | | |
| 短期借款 | 380,456,462.33 | 392,195,535.24 | 382,219,924.13 | 425,187,252.63 |
| 应付票据及应付账款 | 383,221,767.11 | 292,612,090.68 | 301,100,956.11 | 296,595,433.51 |
| 其中：应付票据 | 48,518,459.65 | 32,462,330.47 | 85,718,222.64 | 86,077,135.22 |
| 应付账款 | 334,703,307.46 | 260,149,760.21 | 215,382,733.47 | 210,518,298.29 |
| 合同负债 | 3,061,795.45 | 2,901,597.44 | 4,093,539.36 | 4,517,716.5 |
| 应付职工薪酬 | 26,260,186.43 | 23,085,536.83 | 18,915,967.05 | 16,218,737.4 |
| 应交税费 | 9,664,618.9 | 16,627,716.63 | 12,900,795.88 | 10,442,129.63 |
| 其他应付款合计 | 29,691,225.63 | 26,427,421.82 | 24,725,797.97 | 2,471,016.75 |
| 一年内到期的非流动负债 | 52,143,342.47 | 100,305,440.24 | 50,346,826.25 | 49,846,080.32 |
| 其他流动负债 | 192,000.61 | 246,652.12 | 321,850.1 | 337,454.45 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 884,691,398.93 | 854,401,991 | 794,625,656.85 | 805,615,821.19 |
| 非流动负债: | | | | |
| 长期借款 | 30,045,833.34 | - | 50,018,055.56 | - |
| 租赁负债 | 6,610,099.62 | 7,087,291.75 | 7,556,832.58 | 8,940,879.49 |
| 递延收益 | 19,640,513.83 | 7,814,437.77 | 8,316,804.36 | 8,819,170.95 |
| 递延所得税负债 | 2,214,695.69 | 2,339,381.85 | 2,464,036.58 | 2,588,655.81 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 58,511,142.48 | 17,241,111.37 | 68,355,729.08 | 20,348,706.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 943,202,541.41 | 871,643,102.37 | 862,981,385.93 | 825,964,527.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 116,591,931 | 116,624,931 | 116,624,931 | 114,303,931 |
| 资本公积 | 588,977,337.55 | 586,024,624.06 | 582,480,170.78 | 559,942,609.93 |
| 减:库存股 | 22,765,600 | 23,093,950 | 23,093,950 | - |
| 其他综合收益 | 113,760.98 | 459,216.96 | 300,610.99 | 336,824.45 |
| 盈余公积 | 33,401,442.99 | 31,195,542.02 | 31,195,542.02 | 31,195,542.02 |
| 未分配利润 | 156,804,451.45 | 157,369,103.39 | 155,351,299.61 | 156,905,376.6 |
| 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 | 873,123,323.97 | 868,579,467.43 | 862,858,604.4 | 862,684,284 |
| 少数股东权益 | 19,243,275.32 | 18,009,299.41 | 16,434,946.26 | 20,685,037.22 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 892,366,599.29 | 886,588,766.84 | 879,293,550.66 | 883,369,321.22 |
| 负债和股东权益合计 | 1,835,569,140.7 | 1,758,231,869.21 | 1,742,274,936.59 | 1,709,333,848.66 |
| 公告日期 | 2025-03-29 | 2024-10-29 | 2024-08-29 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |