日辰股份
(603755)
| 流通市值：27.39亿 | | | 总市值：27.39亿 |
| 流通股本：9861.37万 | | | 总股本：9861.37万 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 48,031,194.9 | 53,580,654.48 | 50,870,459.43 | 164,100,336.07 |
| 应收票据及应收账款 | 90,216,532.81 | 72,793,850.64 | 73,698,320.55 | 82,365,791.77 |
| 应收账款 | 90,216,532.81 | 72,793,850.64 | 73,698,320.55 | 82,365,791.77 |
| 应收款项融资 | 5,355,485 | 1,682,152.4 | 6,058,814.91 | 5,195,649.35 |
| 预付款项 | 3,133,693.36 | 1,870,539.37 | 2,132,267.3 | 1,638,574.32 |
| 其他应收款合计 | 921,069.16 | 1,022,862.11 | 1,060,788.83 | 1,008,581.8 |
| 存货 | 36,663,803.34 | 32,519,822.7 | 35,316,727.61 | 30,260,575.53 |
| 其他流动资产 | 45,559,328.5 | 43,588,927.35 | 41,171,231.21 | 39,784,229.75 |
| 流动资产合计 | 229,881,107.07 | 207,058,809.05 | 210,308,609.84 | 324,353,738.59 |
| 非流动资产: | | | | |
| 长期股权投资 | 359,456,895.97 | 362,272,812.79 | 364,995,774.61 | 99,077,894.72 |
| 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 | 582,518,824.92 | 576,316,144.49 | 568,597,973.87 | 440,766,531 |
| 在建工程 | 112,778,294.47 | 111,668,149.91 | 119,728,515.31 | 232,827,937.06 |
| 使用权资产 | 11,110,889.52 | 11,408,603.53 | 11,706,317.54 | 12,048,999.51 |
| 无形资产 | 34,937,870.93 | 35,416,929.33 | 35,881,775.23 | 36,358,795.81 |
| 商誉 | 16,393,880.53 | 16,393,880.53 | 16,393,880.53 | 16,393,880.53 |
| 长期待摊费用 | 6,438,396.12 | 6,592,221.63 | 6,746,047.14 | 6,744,754.71 |
| 递延所得税资产 | 7,283,236.88 | 4,697,025.11 | 2,678,679.66 | 2,049,103.39 |
| 其他非流动资产 | 4,150,326.78 | 2,434,622.29 | 8,471,834.7 | 5,624,363.42 |
| 非流动资产合计 | 1,155,068,616.12 | 1,147,200,389.61 | 1,155,200,798.59 | 871,892,260.15 |
| 资产总计 | 1,384,949,723.19 | 1,354,259,198.66 | 1,365,509,408.43 | 1,196,245,998.74 |
| 流动负债: | | | | |
| 短期借款 | 120,073,722.22 | 143,087,827.78 | 108,456,443.89 | 137,474,139.33 |
| 应付票据及应付账款 | 93,594,335.92 | 82,720,095.21 | 107,181,184.35 | 103,489,028.6 |
| 应付账款 | 93,594,335.92 | 82,720,095.21 | 107,181,184.35 | 103,489,028.6 |
| 合同负债 | 908,649.53 | 570,765.16 | 467,232.76 | 853,211.39 |
| 应付职工薪酬 | 12,598,737.56 | 9,903,643.23 | 7,380,022.58 | 13,793,560.65 |
| 应交税费 | 7,246,578.65 | 6,261,643.57 | 6,144,238.35 | 6,457,578.73 |
| 其他应付款合计 | 954,775.88 | 536,750.23 | 2,486,046.28 | 1,348,044.83 |
| 一年内到期的非流动负债 | 38,833,803.95 | 87,442,453.57 | 107,014,685.46 | 28,415,657.85 |
| 其他流动负债 | 118,162.9 | 74,218.08 | 60,740.24 | 110,917.49 |
| 流动负债合计 | 274,328,766.61 | 330,597,396.83 | 339,190,593.91 | 291,942,138.87 |
| 非流动负债: | | | | |
| 长期借款 | 308,794,282.5 | 238,215,730.5 | 252,261,385.43 | 119,101,963.25 |
| 租赁负债 | 12,146,461.54 | 12,486,116.48 | 12,408,687.41 | 12,944,081.74 |
| 递延收益 | 1,249,320.11 | 1,336,273.13 | 1,413,532.92 | 1,515,817.44 |
| 递延所得税负债 | 967,685.87 | 1,000,836.19 | 1,019,348.57 | 1,071,684.86 |
| 非流动负债合计 | 323,157,750.02 | 253,038,956.3 | 267,102,954.33 | 134,633,547.29 |
| 负债合计 | 597,486,516.63 | 583,636,353.13 | 606,293,548.24 | 426,575,686.16 |
| 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 | 349,903,184.63 | 349,341,410.2 | 349,144,261.49 | 348,636,539.99 |
| 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 | 319,807,148.09 | 303,528,561.49 | 292,318,724.86 | 303,280,898.75 |
| 归属于母公司股东权益合计 | 787,463,206.56 | 770,622,845.53 | 759,215,860.19 | 769,670,312.58 |
| 股东权益合计 | 787,463,206.56 | 770,622,845.53 | 759,215,860.19 | 769,670,312.58 |
| 负债和股东权益合计 | 1,384,949,723.19 | 1,354,259,198.66 | 1,365,509,408.43 | 1,196,245,998.74 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |