久日新材
(688199)
| 流通市值：41.89亿 | | | 总市值：41.89亿 |
| 流通股本：1.61亿 | | | 总股本：1.61亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 648,596,198.38 | 686,273,556.11 | 584,165,468.72 | 564,483,056.7 |
| 交易性金融资产 | 224,522,922.25 | 240,397,666.67 | 130,082,273.97 | 240,852,821.92 |
| 应收票据及应收账款 | 397,393,490.3 | 355,577,132.61 | 422,966,702.18 | 390,879,334.85 |
| 其中：应收票据 | 126,107,046.25 | 113,590,018.92 | 138,823,491.35 | 149,693,305.33 |
| 应收账款 | 271,286,444.05 | 241,987,113.69 | 284,143,210.83 | 241,186,029.52 |
| 应收款项融资 | 48,347,725.72 | 51,883,882.62 | 22,251,388.23 | 32,383,697.92 |
| 预付款项 | 26,876,236.11 | 21,454,271.7 | 29,377,132.19 | 9,576,865.33 |
| 其他应收款合计 | 10,930,884.69 | 8,058,549.18 | 15,064,378.35 | 21,641,667.5 |
| 存货 | 400,394,139.82 | 363,271,257.34 | 332,299,292.41 | 351,007,760.04 |
| 一年内到期的非流动资产 | 168,000 | 168,000 | 161,000 | 109,000 |
| 其他流动资产 | 29,520,023.91 | 32,725,396.34 | 31,959,825.7 | 31,124,628.71 |
| 流动资产合计 | 1,786,749,621.18 | 1,759,809,712.57 | 1,568,327,461.75 | 1,642,058,832.97 |
| 非流动资产: | | | | |
| 长期应收款 | 2,297,500 | 2,297,500 | 2,985,000 | 2,512,000 |
| 长期股权投资 | 131,719,362.74 | 173,688,821.71 | 171,694,106.48 | 176,727,376.38 |
| 其他权益工具投资 | 53,405,392.07 | 59,220,537.79 | 59,704,014.36 | 60,606,095.51 |
| 固定资产 | 1,572,362,264.62 | 1,559,365,468.65 | 1,492,085,380.11 | 1,530,181,071.78 |
| 在建工程 | 371,594,115.28 | 319,165,144.68 | 358,813,131.94 | 328,084,967.86 |
| 使用权资产 | 1,642,116.74 | 1,856,305.88 | 2,070,495.02 | 2,310,051.56 |
| 无形资产 | 183,752,881.02 | 175,281,296.42 | 177,159,114.58 | 179,273,431.45 |
| 商誉 | 61,259,283.42 | 39,716,763.08 | 39,716,763.08 | 39,716,763.08 |
| 长期待摊费用 | 15,978,851.88 | 16,563,868.37 | 17,685,103.98 | 18,733,141.24 |
| 递延所得税资产 | 4,961,748.35 | 4,781,718.08 | 4,741,004.96 | 6,522,055.89 |
| 其他非流动资产 | 24,826,928.21 | 24,827,837.87 | 31,111,062.69 | 24,552,841.71 |
| 非流动资产合计 | 2,423,800,444.33 | 2,376,765,262.53 | 2,357,765,177.2 | 2,369,219,796.46 |
| 资产总计 | 4,210,550,065.51 | 4,136,574,975.1 | 3,926,092,638.95 | 4,011,278,629.43 |
| 流动负债: | | | | |
| 短期借款 | 754,231,238.17 | 705,112,763.93 | 584,106,326.11 | 555,677,008.89 |
| 应付票据及应付账款 | 241,636,634.78 | 266,869,762.31 | 162,598,983.35 | 223,171,970.17 |
| 其中：应付票据 | 20,000,000 | 24,000,000 | 24,000,000 | 34,000,000 |
| 应付账款 | 221,636,634.78 | 242,869,762.31 | 138,598,983.35 | 189,171,970.17 |
| 合同负债 | 4,242,369.37 | 4,377,558.06 | 2,554,855.26 | 6,677,113.47 |
| 应付职工薪酬 | 11,483,714.72 | 12,286,269.84 | 11,719,500.97 | 22,918,627.88 |
| 应交税费 | 9,148,417.47 | 7,487,959.94 | 4,623,471.22 | 7,068,227.31 |
| 其他应付款合计 | 7,470,492.17 | 8,149,969.7 | 4,280,891.75 | 4,962,199.34 |
| 应付股利 | 9,250 | 9,250 | 9,250 | 9,250 |
| 一年内到期的非流动负债 | 129,116,254.41 | 125,351,717.9 | 121,328,691.69 | 120,456,519.19 |
| 其他流动负债 | 90,164,905.54 | 81,007,350.8 | 113,123,734.49 | 116,463,567.77 |
| 流动负债合计 | 1,247,494,026.63 | 1,210,643,352.48 | 1,004,336,454.84 | 1,057,395,234.02 |
| 非流动负债: | | | | |
| 长期借款 | 187,735,000 | 199,910,000.01 | 179,975,000.01 | 200,700,000.02 |
| 租赁负债 | 666,332.71 | 884,208.88 | 1,325,691.31 | 1,313,730.14 |
| 长期应付款 | 44,677,912.99 | 45,527,525.39 | 55,630,225.83 | 57,333,511.69 |
| 预计负债 | - | - | 3,009,351.07 | 2,785,869.23 |
| 递延收益 | 19,172,627.27 | 19,423,612.59 | 19,801,181.19 | 20,178,750.19 |
| 递延所得税负债 | 15,451,861.03 | 12,405,707.71 | 12,860,963.33 | 13,368,541.58 |
| 非流动负债合计 | 267,703,734 | 278,151,054.58 | 272,602,412.74 | 295,680,402.85 |
| 负债合计 | 1,515,197,760.63 | 1,488,794,407.06 | 1,276,938,867.58 | 1,353,075,636.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 161,227,251 | 161,227,251 | 161,227,251 | 161,227,251 |
| 资本公积 | 1,866,358,731.42 | 1,866,358,731.42 | 1,866,358,731.42 | 1,866,358,731.42 |
| 减:库存股 | 15,001,910.2 | 15,001,910.2 | 15,001,910.2 | 15,001,910.2 |
| 其他综合收益 | 31,986,196.84 | 27,878,369.43 | 27,566,627.4 | 26,538,358.74 |
| 专项储备 | 14,510,780.68 | 13,011,832.66 | 13,230,260.78 | 12,178,087.49 |
| 盈余公积 | 62,598,808.72 | 62,598,808.72 | 62,598,808.72 | 62,598,808.72 |
| 未分配利润 | 445,602,247.72 | 433,825,110.36 | 432,358,074.46 | 442,882,404.47 |
| 归属于母公司股东权益合计 | 2,567,282,106.18 | 2,549,898,193.39 | 2,548,337,843.58 | 2,556,781,731.64 |
| 少数股东权益 | 128,070,198.7 | 97,882,374.65 | 100,815,927.79 | 101,421,260.92 |
| 股东权益合计 | 2,695,352,304.88 | 2,647,780,568.04 | 2,649,153,771.37 | 2,658,202,992.56 |
| 负债和股东权益合计 | 4,210,550,065.51 | 4,136,574,975.1 | 3,926,092,638.95 | 4,011,278,629.43 |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |