日盈电子
(603286)
| 流通市值：21.58亿 | | | 总市值：21.58亿 |
| 流通股本：1.14亿 | | | 总股本：1.14亿 |
| 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 | 423,802,717.51 | 444,467,294.9 | 528,783,569.35 | 101,884,470.81 |
| 应收票据及应收账款 | 240,734,000.38 | 240,523,063.82 | 246,764,429.16 | 252,369,263.29 |
| 其中：应收票据 | - | - | 13,898,685.47 | 29,627,620.24 |
| 应收账款 | 240,734,000.38 | 240,523,063.82 | 232,865,743.69 | 222,741,643.05 |
| 应收款项融资 | 28,295,964.15 | 32,221,539.31 | 19,225,755.11 | 9,408,607.34 |
| 预付款项 | 3,796,951.8 | 3,918,897.1 | 2,789,758.28 | 3,578,013.5 |
| 其他应收款合计 | 2,145,280.96 | 1,592,317.97 | 1,290,031.32 | 438,757 |
| 存货 | 187,417,204.63 | 190,605,929.91 | 175,544,704.52 | 175,325,866.79 |
| 其他流动资产 | 356,541.55 | 738,497.67 | 245,391.12 | 305,532.32 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 886,548,660.98 | 914,067,540.68 | 974,643,638.86 | 553,310,511.05 |
| 非流动资产: | | | | |
| 长期股权投资 | 21,031,063.8 | 19,699,826.35 | 20,178,868.03 | 19,770,339.39 |
| 投资性房地产 | - | - | 2,216,721.47 | 2,241,321.47 |
| 固定资产 | 576,736,309.9 | 259,099,616.38 | 240,518,034.74 | 241,280,343.49 |
| 在建工程 | 29,730,758.17 | 307,106,632.8 | 230,732,376.55 | 217,872,229.75 |
| 使用权资产 | 8,976,379.95 | 321,655.67 | 148,233.48 | 182,441.21 |
| 无形资产 | 80,797,077.97 | 81,473,451.06 | 82,581,332.14 | 83,915,941.28 |
| 商誉 | 50,241,324.46 | 50,241,324.46 | 50,241,324.46 | 50,241,324.46 |
| 长期待摊费用 | 20,180,745.02 | 20,911,060.55 | 24,758,293.81 | 20,185,279.22 |
| 递延所得税资产 | 29,007,688.41 | 27,877,852.58 | 28,589,800.73 | 26,699,351.03 |
| 其他非流动资产 | 6,083,840 | 3,721,304.66 | 3,184,001.88 | 3,288,150.53 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 822,785,187.68 | 770,452,724.51 | 683,148,987.29 | 665,676,721.83 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,709,333,848.66 | 1,684,520,265.19 | 1,657,792,626.15 | 1,218,987,232.88 |
| 流动负债: | | | | |
| 短期借款 | 425,187,252.63 | 443,271,212.3 | 493,875,911.11 | 449,714,669.44 |
| 应付票据及应付账款 | 296,595,433.51 | 261,032,039.11 | 216,677,195.15 | 193,021,875.39 |
| 其中：应付票据 | 86,077,135.22 | 38,608,727.88 | 45,940,267.7 | 48,181,538.6 |
| 应付账款 | 210,518,298.29 | 222,423,311.23 | 170,736,927.45 | 144,840,336.79 |
| 预收款项 | - | - | - | 53,550 |
| 合同负债 | 4,517,716.5 | 6,304,463.47 | 4,484,399.7 | 3,718,445.01 |
| 应付职工薪酬 | 16,218,737.4 | 25,474,315.18 | 15,290,109.77 | 14,071,810.76 |
| 应交税费 | 10,442,129.63 | 5,680,306.18 | 14,597,923.29 | 10,525,623.92 |
| 其他应付款合计 | 2,471,016.75 | 4,013,187.29 | 3,849,321.05 | 2,337,504.75 |
| 一年内到期的非流动负债 | 49,846,080.32 | 49,754,345.32 | 145,506.67 | 28,357,894.37 |
| 其他流动负债 | 337,454.45 | 302,380.63 | 330,778.61 | 283,851.6 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 805,615,821.19 | 795,832,249.48 | 749,251,145.35 | 702,085,225.24 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 20,017,500 | 20,017,500 |
| 租赁负债 | 8,940,879.49 | - | - | 38,064.53 |
| 递延收益 | 8,819,170.95 | 9,321,537.54 | 5,823,082.08 | 6,073,658.58 |
| 递延所得税负债 | 2,588,655.81 | 2,713,346.04 | 2,838,646.68 | 2,964,368.29 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 20,348,706.25 | 12,034,883.58 | 28,679,228.76 | 29,093,591.4 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 825,964,527.44 | 807,867,133.06 | 777,930,374.11 | 731,178,816.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 114,303,931 | 114,303,931 | 114,303,931 | 88,076,000 |
| 资本公积 | 559,942,609.93 | 559,942,609.93 | 559,942,609.93 | 195,971,012.2 |
| 其他综合收益 | 336,824.45 | 654,651.44 | 844,298.19 | 1,359,145.54 |
| 盈余公积 | 31,195,542.02 | 31,195,542.02 | 29,194,207.39 | 29,194,207.39 |
| 未分配利润 | 156,905,376.6 | 151,204,435.03 | 151,363,031.36 | 149,866,132.48 |
| 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 | 862,684,284 | 857,301,169.42 | 855,648,077.87 | 464,466,497.61 |
| 少数股东权益 | 20,685,037.22 | 19,351,962.71 | 24,214,174.17 | 23,341,918.63 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 883,369,321.22 | 876,653,132.13 | 879,862,252.04 | 487,808,416.24 |
| 负债和股东权益合计 | 1,709,333,848.66 | 1,684,520,265.19 | 1,657,792,626.15 | 1,218,987,232.88 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |