日盈电子
(603286)
| 流通市值：52.49亿 | | | 总市值：52.99亿 |
| 流通股本：1.17亿 | | | 总股本：1.18亿 |
| 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 | 99,881,100.12 | 149,984,968.3 | 99,273,676.25 | 151,325,153.55 |
| 交易性金融资产 | - | - | 15,000,000 | 45,000,000 |
| 应收票据及应收账款 | 297,181,141.78 | 281,349,378.94 | 308,076,441.71 | 304,500,460.21 |
| 其中：应收票据 | 551,249.69 | 5,261,589.83 | 3,278,553.83 | - |
| 应收账款 | 296,629,892.09 | 276,087,789.11 | 304,797,887.88 | 304,500,460.21 |
| 应收款项融资 | 48,498,214.69 | 41,186,363.75 | 37,141,984.23 | 22,191,893.83 |
| 预付款项 | 3,541,963.72 | 2,586,062.43 | 2,630,221.32 | 2,938,521.25 |
| 其他应收款合计 | 2,360,183.71 | 2,296,948.64 | 2,040,304.9 | 2,891,075.49 |
| 存货 | 245,673,460.03 | 256,876,001.64 | 223,645,481.45 | 199,161,522.34 |
| 其他流动资产 | 178,857,916.53 | 178,255,048.47 | 187,458,555.21 | 165,276,484.1 |
| 流动资产合计 | 875,993,980.58 | 912,534,772.17 | 875,266,665.07 | 893,285,110.77 |
| 非流动资产: | | | | |
| 长期股权投资 | 21,847,205 | 23,160,644.61 | 24,499,783.99 | 24,339,217.48 |
| 其他权益工具投资 | 30,000,000 | 20,000,000 | 20,000,000 | 10,000,000 |
| 固定资产 | 650,718,354.77 | 658,743,940.68 | 664,378,473.6 | 647,043,414.22 |
| 在建工程 | 25,827,834.05 | 20,105,805.91 | 16,615,343.19 | 40,051,688.98 |
| 使用权资产 | 5,056,859.71 | 5,891,295.64 | 6,537,554.09 | 6,993,342.91 |
| 无形资产 | 61,225,957.18 | 63,609,722.24 | 65,572,296.77 | 67,116,658.98 |
| 商誉 | 50,241,324.46 | 50,241,324.46 | 50,241,324.46 | 50,241,324.46 |
| 长期待摊费用 | 109,961,736.08 | 91,265,226.91 | 106,060,041.61 | 92,892,285.4 |
| 递延所得税资产 | 33,241,842.04 | 32,822,910.57 | 32,616,700.06 | 39,845,213.4 |
| 其他非流动资产 | 12,069,906.76 | 10,695,933.93 | 10,725,217.73 | 9,245,021.78 |
| 非流动资产合计 | 1,000,191,020.05 | 976,536,804.95 | 997,246,735.5 | 987,768,167.61 |
| 资产总计 | 1,876,185,000.63 | 1,889,071,577.12 | 1,872,513,400.57 | 1,881,053,278.38 |
| 流动负债: | | | | |
| 短期借款 | 414,457,288.2 | 480,945,785.37 | 458,731,091.04 | 491,830,517.91 |
| 应付票据及应付账款 | 393,137,526.7 | 396,752,444.89 | 406,992,577.85 | 385,670,617.72 |
| 其中：应付票据 | 108,441,829.43 | 146,386,320.52 | 120,764,653.6 | 137,537,778.02 |
| 应付账款 | 284,695,697.27 | 250,366,124.37 | 286,227,924.25 | 248,132,839.7 |
| 合同负债 | 11,586,208.54 | 11,195,174.83 | 11,805,654.1 | 11,696,301.88 |
| 应付职工薪酬 | 18,342,788.38 | 15,882,737.01 | 29,311,465.67 | 20,128,576.27 |
| 应交税费 | 16,753,098.3 | 17,102,625.46 | 16,220,921.65 | 18,986,099.76 |
| 其他应付款合计 | 21,590,563.83 | 24,472,849.6 | 26,615,420.59 | 22,263,971.88 |
| 一年内到期的非流动负债 | 31,291,716.36 | 31,445,047.07 | 31,381,992.47 | 2,175,478.73 |
| 其他流动负债 | 228,225.95 | 256,874.4 | 60,552.23 | 266,404.92 |
| 流动负债合计 | 907,387,416.26 | 978,053,538.63 | 981,119,675.6 | 953,017,969.07 |
| 非流动负债: | | | | |
| 长期借款 | 139,970,231.06 | 78,988,828.63 | 57,906,729.64 | 60,026,472.23 |
| 租赁负债 | 3,112,036.35 | 3,900,710.64 | 4,437,481.52 | 4,984,930.01 |
| 递延收益 | 20,859,310.22 | 16,632,193.75 | 16,926,553.05 | 19,743,978.12 |
| 递延所得税负债 | 1,466,767.32 | 1,591,422.05 | 1,716,076.77 | 1,840,731.51 |
| 非流动负债合计 | 165,408,344.95 | 101,113,155.07 | 80,986,840.98 | 86,596,111.87 |
| 负债合计 | 1,072,795,761.21 | 1,079,166,693.7 | 1,062,106,516.58 | 1,039,614,080.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 118,017,301 | 117,434,431 | 117,395,931 | 117,406,431 |
| 资本公积 | 593,049,526.16 | 583,163,979.32 | 577,427,380.02 | 573,917,612.44 |
| 减:库存股 | 17,733,485 | 19,713,535 | 19,713,535 | 19,817,695 |
| 其他综合收益 | -115,550.7 | 301,693.08 | 1,010,001.02 | 1,512,402.07 |
| 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 | 76,770,004.97 | 95,316,872.03 | 100,885,663.96 | 135,019,003.94 |
| 归属于母公司股东权益合计 | 803,389,239.42 | 809,904,883.42 | 810,406,883.99 | 841,439,197.44 |
| 股东权益合计 | 803,389,239.42 | 809,904,883.42 | 810,406,883.99 | 841,439,197.44 |
| 负债和股东权益合计 | 1,876,185,000.63 | 1,889,071,577.12 | 1,872,513,400.57 | 1,881,053,278.38 |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-03-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |