日盈电子
(603286)
| 流通市值：67.15亿 | | | 总市值：68.30亿 |
| 流通股本：1.15亿 | | | 总股本：1.17亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 99,273,676.25 | 151,325,153.55 | 226,464,653.2 | 210,936,482.82 |
| 交易性金融资产 | 15,000,000 | 45,000,000 | 30,000,000 | 15,000,000 |
| 应收票据及应收账款 | 308,076,441.71 | 304,500,460.21 | 322,604,640.04 | 301,779,552.36 |
| 其中：应收票据 | 3,278,553.83 | - | - | - |
| 应收账款 | 304,797,887.88 | 304,500,460.21 | 322,604,640.04 | 301,779,552.36 |
| 应收款项融资 | 37,141,984.23 | 22,191,893.83 | 38,262,498.57 | 34,277,020.18 |
| 预付款项 | 2,630,221.32 | 2,938,521.25 | 3,148,731.04 | 3,513,473.5 |
| 其他应收款合计 | 2,040,304.9 | 2,891,075.49 | 1,640,755.59 | 1,562,120.35 |
| 存货 | 223,645,481.45 | 199,161,522.34 | 203,838,005.53 | 202,423,797.03 |
| 其他流动资产 | 187,458,555.21 | 165,276,484.1 | 174,006,484.32 | 173,040,577.49 |
| 流动资产合计 | 875,266,665.07 | 893,285,110.77 | 999,965,768.29 | 942,533,023.73 |
| 非流动资产: | | | | |
| 长期股权投资 | 24,499,783.99 | 24,339,217.48 | 23,952,645.34 | 22,055,192.45 |
| 其他权益工具投资 | 20,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 固定资产 | 664,378,473.6 | 647,043,414.22 | 648,186,734.34 | 651,825,999.34 |
| 在建工程 | 16,615,343.19 | 40,051,688.98 | 36,616,939.19 | 23,369,021.13 |
| 使用权资产 | 6,537,554.09 | 6,993,342.91 | 7,254,881.35 | 7,994,972.15 |
| 无形资产 | 65,572,296.77 | 67,116,658.98 | 69,696,002.85 | 71,891,850.83 |
| 商誉 | 50,241,324.46 | 50,241,324.46 | 50,241,324.46 | 50,241,324.46 |
| 长期待摊费用 | 106,060,041.61 | 92,892,285.4 | 89,158,632.42 | 82,335,234.72 |
| 递延所得税资产 | 32,616,700.06 | 39,845,213.4 | 36,616,736 | 32,355,092.55 |
| 其他非流动资产 | 10,725,217.73 | 9,245,021.78 | 10,658,506.38 | 9,316,280.02 |
| 非流动资产合计 | 997,246,735.5 | 987,768,167.61 | 982,382,402.33 | 961,384,967.65 |
| 资产总计 | 1,872,513,400.57 | 1,881,053,278.38 | 1,982,348,170.62 | 1,903,917,991.38 |
| 流动负债: | | | | |
| 短期借款 | 458,731,091.04 | 491,830,517.91 | 422,685,934.18 | 398,039,235.99 |
| 应付票据及应付账款 | 406,992,577.85 | 385,670,617.72 | 473,514,015.82 | 439,110,662 |
| 其中：应付票据 | 120,764,653.6 | 137,537,778.02 | 204,140,534.05 | 167,211,722.26 |
| 应付账款 | 286,227,924.25 | 248,132,839.7 | 269,373,481.77 | 271,898,939.74 |
| 合同负债 | 11,805,654.1 | 11,696,301.88 | 13,714,737.8 | 13,182,120.2 |
| 应付职工薪酬 | 29,311,465.67 | 20,128,576.27 | 18,559,148.85 | 18,730,534.32 |
| 应交税费 | 16,220,921.65 | 18,986,099.76 | 12,303,559.58 | 7,247,661.24 |
| 其他应付款合计 | 26,615,420.59 | 22,263,971.88 | 71,189,957.55 | 24,923,311.49 |
| 一年内到期的非流动负债 | 31,381,992.47 | 2,175,478.73 | 52,193,273.68 | 52,171,189.21 |
| 其他流动负债 | 60,552.23 | 266,404.92 | 436,695.79 | 244,114.76 |
| 流动负债合计 | 981,119,675.6 | 953,017,969.07 | 1,064,597,323.25 | 953,648,829.21 |
| 非流动负债: | | | | |
| 长期借款 | 57,906,729.64 | 60,026,472.23 | 60,029,200 | 30,007,638.9 |
| 租赁负债 | 4,437,481.52 | 4,984,930.01 | 5,480,358.52 | 6,142,807.9 |
| 递延收益 | 16,926,553.05 | 19,743,978.12 | 20,104,538.3 | 20,560,434.07 |
| 递延所得税负债 | 1,716,076.77 | 1,840,731.51 | 1,965,386.24 | 2,090,040.97 |
| 非流动负债合计 | 80,986,840.98 | 86,596,111.87 | 87,579,483.06 | 58,800,921.84 |
| 负债合计 | 1,062,106,516.58 | 1,039,614,080.94 | 1,152,176,806.31 | 1,012,449,751.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 117,395,931 | 117,406,431 | 117,423,931 | 116,591,931 |
| 资本公积 | 577,427,380.02 | 573,917,612.44 | 568,455,139.46 | 593,270,486.78 |
| 减:库存股 | 19,713,535 | 19,817,695 | 26,746,350 | 22,765,600 |
| 其他综合收益 | 1,010,001.02 | 1,512,402.07 | 1,828,947.79 | 666,444.82 |
| 盈余公积 | 33,401,442.99 | 33,401,442.99 | 33,401,442.99 | 33,401,442.99 |
| 未分配利润 | 100,885,663.96 | 135,019,003.94 | 135,808,253.07 | 149,400,432.89 |
| 归属于母公司股东权益合计 | 810,406,883.99 | 841,439,197.44 | 830,171,364.31 | 870,565,138.48 |
| 少数股东权益 | - | - | - | 20,903,101.85 |
| 股东权益合计 | 810,406,883.99 | 841,439,197.44 | 830,171,364.31 | 891,468,240.33 |
| 负债和股东权益合计 | 1,872,513,400.57 | 1,881,053,278.38 | 1,982,348,170.62 | 1,903,917,991.38 |
| 公告日期 | 2026-03-28 | 2025-10-30 | 2025-08-28 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |