日辰股份
(603755)
| 流通市值：26.58亿 | | | 总市值：26.58亿 |
| 流通股本：9861.37万 | | | 总股本：9861.37万 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 119,477,816.38 | 144,586,257.76 | 162,729,120.98 | 85,477,438.65 |
| 交易性金融资产 | - | - | - | 109,211,189.04 |
| 应收票据及应收账款 | 68,806,421.21 | 64,797,930.97 | 75,883,220.52 | 83,061,460.44 |
| 应收账款 | 68,806,421.21 | 64,797,930.97 | 75,883,220.52 | 83,061,460.44 |
| 应收款项融资 | 5,386,979.4 | 5,239,234.93 | 6,555,641.16 | 4,437,525.69 |
| 预付款项 | 1,468,569.42 | 1,807,431.63 | 2,240,687.36 | 3,167,304.99 |
| 其他应收款合计 | 1,127,293.6 | 1,172,486.99 | 857,056.47 | 906,514.15 |
| 存货 | 29,007,485.25 | 31,576,717.55 | 36,412,148.2 | 34,124,224.91 |
| 其他流动资产 | 29,126,312.53 | 26,651,199.94 | 23,333,459.89 | 20,309,079.59 |
| 流动资产合计 | 254,400,877.79 | 275,831,259.77 | 308,011,334.58 | 340,694,737.46 |
| 非流动资产: | | | | |
| 长期股权投资 | 99,952,743.13 | 100,009,432.57 | 100,062,225.62 | 100,101,497.29 |
| 其他非流动金融资产 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 固定资产 | 190,186,333.1 | 190,747,298.49 | 173,611,693.3 | 174,030,913.72 |
| 在建工程 | 381,743,655.86 | 360,193,599.8 | 340,462,457.99 | 277,957,385.17 |
| 使用权资产 | 12,748,146.65 | 13,090,828.65 | 2,328,005.25 | 2,513,599.42 |
| 无形资产 | 37,428,020.47 | 37,905,040.67 | 38,382,061.24 | 38,423,687.59 |
| 商誉 | 16,391,709.85 | 16,391,709.85 | - | - |
| 长期待摊费用 | 7,378,430.7 | 7,740,993.53 | 1,048,511.66 | 7,076,840.7 |
| 递延所得税资产 | 3,783,114.26 | 3,800,133.62 | 1,228,625.9 | 2,282,784.71 |
| 其他非流动资产 | 22,431,597.27 | 8,681,170.42 | 17,794,008.95 | 29,224,642.43 |
| 非流动资产合计 | 792,043,751.29 | 758,560,207.6 | 694,917,589.91 | 651,611,351.03 |
| 资产平衡项目 | -0.01 | 0 | 0 | 0 |
| 资产总计 | 1,046,444,629.07 | 1,034,391,467.37 | 1,002,928,924.49 | 992,306,088.49 |
| 流动负债: | | | | |
| 短期借款 | 116,658,793.91 | 91,658,793.91 | 80,997,350.48 | 105,737,743.13 |
| 应付票据及应付账款 | 57,553,761.13 | 57,206,193.44 | 84,719,365.91 | 94,055,310.31 |
| 应付账款 | 57,553,761.13 | 57,206,193.44 | 84,719,365.91 | 94,055,310.31 |
| 合同负债 | 700,493.33 | 432,923.32 | 1,195,285.64 | 413,523.68 |
| 应付职工薪酬 | 8,112,793.34 | 7,097,983.32 | 11,077,016.84 | 7,773,744.46 |
| 应交税费 | 5,749,864.83 | 5,529,577.7 | 6,164,540.66 | 7,665,339.31 |
| 其他应付款合计 | 889,750.1 | 1,848,672.7 | 797,688.32 | 814,698.73 |
| 一年内到期的非流动负债 | 844,678.01 | 844,678.01 | 348,409.83 | 348,409.83 |
| 其他流动负债 | 91,064.14 | 56,280.03 | 155,387.14 | 53,758.08 |
| 流动负债合计 | 190,601,198.79 | 164,675,102.43 | 185,455,044.82 | 216,862,527.53 |
| 非流动负债: | | | | |
| 长期借款 | 97,817,605.69 | 128,984,251.52 | 85,565,454.49 | 52,876,396.98 |
| 租赁负债 | 13,854,954.47 | 13,948,770.88 | 1,990,073.25 | 1,934,952.51 |
| 递延收益 | 1,509,948.44 | 1,610,235.17 | 926,108.4 | 988,742.73 |
| 递延所得税负债 | 3,825,227.55 | 3,910,169.07 | 1,092,963.96 | 1,167,432.83 |
| 非流动负债合计 | 117,007,736.15 | 148,453,426.64 | 89,574,600.1 | 56,967,525.05 |
| 负债合计 | 307,608,934.94 | 313,128,529.07 | 275,029,644.92 | 273,830,052.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 98,613,681 | 98,613,681 | 98,613,681 | 98,613,681 |
| 资本公积 | 347,338,750.97 | 347,338,750.97 | 347,338,750.97 | 347,338,750.97 |
| 减:库存股 | 30,167,647.66 | 30,167,647.66 | 30,167,647.66 | 30,167,647.66 |
| 盈余公积 | 49,306,840.5 | 49,306,840.5 | 49,306,840.5 | 49,306,840.5 |
| 未分配利润 | 273,744,069.33 | 256,171,313.49 | 262,807,654.76 | 253,384,411.1 |
| 归属于母公司股东权益合计 | 738,835,694.14 | 721,262,938.3 | 727,899,279.57 | 718,476,035.91 |
| 股东权益合计 | 738,835,694.14 | 721,262,938.3 | 727,899,279.57 | 718,476,035.91 |
| 负债和股东权益合计 | 1,046,444,629.07 | 1,034,391,467.37 | 1,002,928,924.49 | 992,306,088.49 |
| 公告日期 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |