久日新材
(688199)
| 流通市值：42.71亿 | | | 总市值：42.71亿 |
| 流通股本：1.61亿 | | | 总股本：1.61亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 584,165,468.72 | 564,483,056.7 | 612,333,993.53 | 593,137,960.6 |
| 应收票据及应收账款 | 422,966,702.18 | 390,879,334.85 | 424,796,381.81 | 412,354,549.56 |
| 其中：应收票据 | 138,823,491.35 | 149,693,305.33 | 144,155,523.7 | 136,326,321.55 |
| 应收账款 | 284,143,210.83 | 241,186,029.52 | 280,640,858.11 | 276,028,228.01 |
| 应收款项融资 | 22,251,388.23 | 32,383,697.92 | 20,537,460.89 | 18,660,363.31 |
| 预付款项 | 29,377,132.19 | 9,576,865.33 | 38,055,550.73 | 17,437,982.46 |
| 其他应收款合计 | 15,064,378.35 | 21,641,667.5 | 27,225,175.63 | 26,747,964.35 |
| 存货 | 332,299,292.41 | 351,007,760.04 | 312,931,329.42 | 296,628,583.66 |
| 一年内到期的非流动资产 | 161,000 | 109,000 | 300,000 | 340,000 |
| 其他流动资产 | 31,959,825.7 | 31,124,628.71 | 25,237,095.64 | 28,500,963.08 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,568,327,461.75 | 1,642,058,832.97 | 1,832,559,234.23 | 1,865,493,476.62 |
| 非流动资产: | | | | |
| 长期应收款 | 2,985,000 | 2,512,000 | 2,565,500 | 2,848,987.21 |
| 长期股权投资 | 171,694,106.48 | 176,727,376.38 | 174,970,104.34 | 175,399,823.08 |
| 其他权益工具投资 | 59,704,014.36 | 60,606,095.51 | 61,933,203.16 | 58,049,070.92 |
| 固定资产 | 1,492,085,380.11 | 1,530,181,071.78 | 1,245,112,548.44 | 1,257,637,696.55 |
| 在建工程 | 358,813,131.94 | 328,084,967.86 | 584,098,865.95 | 539,658,546.58 |
| 使用权资产 | 2,070,495.02 | 2,310,051.56 | 2,549,608.25 | 210,590.95 |
| 无形资产 | 177,159,114.58 | 179,273,431.45 | 181,330,125.65 | 183,719,270.11 |
| 商誉 | 39,716,763.08 | 39,716,763.08 | 48,205,534.92 | 48,205,534.92 |
| 长期待摊费用 | 17,685,103.98 | 18,733,141.24 | 18,044,044.39 | 18,396,057.77 |
| 递延所得税资产 | 4,741,004.96 | 6,522,055.89 | 8,437,179.57 | 8,119,244.25 |
| 其他非流动资产 | 31,111,062.69 | 24,552,841.71 | 28,944,759.51 | 35,560,620.77 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,357,765,177.2 | 2,369,219,796.46 | 2,356,191,474.18 | 2,327,805,443.11 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,926,092,638.95 | 4,011,278,629.43 | 4,188,750,708.41 | 4,193,298,919.73 |
| 流动负债: | | | | |
| 短期借款 | 584,106,326.11 | 555,677,008.89 | 767,794,875.77 | 690,326,277.16 |
| 应付票据及应付账款 | 162,598,983.35 | 223,171,970.17 | 168,371,277.73 | 177,056,726.82 |
| 其中：应付票据 | 24,000,000 | 34,000,000 | 24,000,000 | 29,000,000 |
| 应付账款 | 138,598,983.35 | 189,171,970.17 | 144,371,277.73 | 148,056,726.82 |
| 合同负债 | 2,554,855.26 | 6,677,113.47 | 2,625,051.94 | 2,261,099.82 |
| 应付职工薪酬 | 11,719,500.97 | 22,918,627.88 | 11,771,772.18 | 11,524,980.72 |
| 应交税费 | 4,623,471.22 | 7,068,227.31 | 7,767,525.85 | 6,053,186.99 |
| 其他应付款合计 | 4,280,891.75 | 4,962,199.34 | 5,146,548.86 | 6,777,938.4 |
| 应付股利 | 9,250 | 9,250 | 9,250 | 9,250 |
| 一年内到期的非流动负债 | 121,328,691.69 | 120,456,519.19 | 116,134,788.52 | 122,818,264.25 |
| 其他流动负债 | 113,123,734.49 | 116,463,567.77 | 110,331,046.24 | 108,180,088.36 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,004,336,454.84 | 1,057,395,234.02 | 1,189,942,887.09 | 1,124,998,562.52 |
| 非流动负债: | | | | |
| 长期借款 | 179,975,000.01 | 200,700,000.02 | 211,650,000.02 | 273,050,000.02 |
| 租赁负债 | 1,325,691.31 | 1,313,730.14 | 1,525,414.88 | - |
| 长期应付款 | 55,630,225.83 | 57,333,511.69 | 58,932,499.97 | 58,856,949.51 |
| 预计负债 | 3,009,351.07 | 2,785,869.23 | 2,544,725.11 | 2,296,678.07 |
| 递延收益 | 19,801,181.19 | 20,178,750.19 | 20,570,818.84 | 20,962,887.49 |
| 递延所得税负债 | 12,860,963.33 | 13,368,541.58 | 15,299,489.81 | 14,289,851.92 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 272,602,412.74 | 295,680,402.85 | 310,522,948.63 | 369,456,367.01 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,276,938,867.58 | 1,353,075,636.87 | 1,500,465,835.72 | 1,494,454,929.53 |
| 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 | 1,866,505,091.01 | 1,866,505,091.01 |
| 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 | 27,566,627.4 | 26,538,358.74 | 26,133,659.86 | 23,173,794.56 |
| 专项储备 | 13,230,260.78 | 12,178,087.49 | 14,222,950.81 | 14,293,776.81 |
| 盈余公积 | 62,598,808.72 | 62,598,808.72 | 55,613,400 | 55,613,400 |
| 未分配利润 | 432,358,074.46 | 442,882,404.47 | 479,499,000.41 | 490,747,413.2 |
| 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 | 2,548,337,843.58 | 2,556,781,731.64 | 2,588,199,442.89 | 2,596,558,816.38 |
| 少数股东权益 | 100,815,927.79 | 101,421,260.92 | 100,085,429.8 | 102,285,173.82 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,649,153,771.37 | 2,658,202,992.56 | 2,688,284,872.69 | 2,698,843,990.2 |
| 负债和股东权益合计 | 3,926,092,638.95 | 4,011,278,629.43 | 4,188,750,708.41 | 4,193,298,919.73 |
| 公告日期 | 2025-04-26 | 2025-04-19 | 2024-10-29 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |