久日新材
(688199)
| 流通市值：20.33亿 | | | 总市值：20.33亿 |
| 流通股本：1.11亿 | | | 总股本：1.11亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 629,174,550.06 | 545,850,232.83 | 312,628,138.9 | 579,383,713.74 |
| 应收票据及应收账款 | 414,632,248.97 | 362,726,015.35 | 377,863,656.83 | 338,407,487.01 |
| 其中：应收票据 | 143,682,828.78 | 144,062,930.89 | 159,059,887.05 | 142,767,473.93 |
| 应收账款 | 270,949,420.19 | 218,663,084.46 | 218,803,769.78 | 195,640,013.08 |
| 应收款项融资 | 21,748,860.36 | 18,733,159.86 | 21,376,122.39 | 24,525,276.22 |
| 预付款项 | 36,455,823.24 | 11,612,539.79 | 27,105,989.8 | 22,809,826.89 |
| 其他应收款合计 | 32,387,558.17 | 31,219,950.25 | 34,012,921.68 | 34,819,688.7 |
| 存货 | 294,116,886.33 | 309,815,291.28 | 288,399,651.76 | 324,519,406.53 |
| 一年内到期的非流动资产 | 300,000 | 280,000 | 280,000 | 280,000 |
| 其他流动资产 | 19,978,890 | 22,984,771.3 | 66,720,942.25 | 77,317,463.95 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,749,692,351.38 | 1,724,793,960.66 | 1,853,441,698.97 | 2,051,154,709.61 |
| 非流动资产: | | | | |
| 长期应收款 | 3,719,987.21 | 3,558,487.21 | 3,931,737.21 | 4,025,132.1 |
| 长期股权投资 | 173,971,805.78 | 176,039,540.5 | 172,175,826.38 | 172,573,053.96 |
| 其他权益工具投资 | 61,096,729.5 | 68,114,316.88 | 64,795,191.65 | 68,938,573.26 |
| 固定资产 | 1,125,891,564.31 | 1,154,319,977.07 | 982,021,657.82 | 1,025,202,272.72 |
| 在建工程 | 624,310,774.52 | 570,247,172.66 | 703,849,233.02 | 628,359,017.71 |
| 使用权资产 | 437,691.4 | 664,791.85 | 1,205,961.25 | 1,747,130.65 |
| 无形资产 | 185,601,281.23 | 187,764,651.9 | 189,361,420.09 | 190,698,566.44 |
| 商誉 | 48,205,534.92 | 48,205,534.92 | 54,287,303.73 | 54,287,303.73 |
| 长期待摊费用 | 15,970,030.41 | 13,371,112.83 | 13,305,904.61 | 14,736,661.3 |
| 递延所得税资产 | 7,402,209.17 | 7,418,608.68 | 11,414,599.08 | 11,059,719.18 |
| 其他非流动资产 | 25,238,324.55 | 31,486,547.6 | 42,707,335.05 | 45,150,129.34 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,271,845,933 | 2,261,190,742.1 | 2,239,056,169.89 | 2,216,777,560.39 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,021,538,284.38 | 3,985,984,702.76 | 4,092,497,868.86 | 4,267,932,270 |
| 流动负债: | | | | |
| 短期借款 | 541,900,912.28 | 485,267,273.41 | 563,263,650.97 | 673,294,443.95 |
| 应付票据及应付账款 | 154,394,522.18 | 177,224,006.04 | 131,744,321.6 | 157,308,186.21 |
| 其中：应付票据 | 29,000,000 | - | - | 35,701,395 |
| 应付账款 | 125,394,522.18 | 177,224,006.04 | 131,744,321.6 | 121,606,791.21 |
| 合同负债 | 3,211,103.5 | 2,964,349.98 | 2,810,639.49 | 4,822,044.36 |
| 应付职工薪酬 | 11,137,165.23 | 18,854,938.32 | 10,539,033.79 | 10,223,634 |
| 应交税费 | 4,911,117.38 | 5,622,967.52 | 5,514,085.97 | 3,425,394.25 |
| 其他应付款合计 | 16,890,368.65 | 7,372,254.07 | 6,171,120.41 | 11,783,629.57 |
| 应付股利 | 9,250 | 9,250 | 9,250 | 9,250 |
| 一年内到期的非流动负债 | 119,133,351.83 | 109,544,500.5 | 111,261,554.55 | 106,388,829.69 |
| 其他流动负债 | 115,694,370.32 | 116,156,430.52 | 133,361,228.34 | 102,615,798.91 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 967,272,911.37 | 923,006,720.36 | 964,665,635.12 | 1,069,861,960.94 |
| 非流动负债: | | | | |
| 长期借款 | 237,350,000.02 | 230,750,000 | 240,050,000.02 | 274,625,000.01 |
| 租赁负债 | 28,582.31 | 38,702.24 | 176,408.87 | 248,982.77 |
| 长期应付款 | 68,918,089.02 | 68,785,386.2 | 80,382,467.37 | 80,359,730.03 |
| 预计负债 | 1,790,453.85 | 1,790,453.85 | 514,555.97 | 514,555.97 |
| 递延收益 | 21,354,956.14 | 21,747,024.79 | 19,350,760 | 19,724,495.32 |
| 递延所得税负债 | 14,608,504 | 15,769,915.32 | 23,267,404.23 | 23,853,332.29 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 344,050,585.34 | 338,881,482.4 | 363,741,596.46 | 399,326,096.39 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,311,323,496.71 | 1,261,888,202.76 | 1,328,407,231.58 | 1,469,188,057.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 111,226,800 | 111,226,800 | 111,226,800 | 111,226,800 |
| 资本公积 | 2,044,174,819.46 | 2,044,174,819.46 | 2,040,103,170.33 | 2,041,758,193.61 |
| 减:库存股 | 142,671,187.65 | 137,647,427 | 135,170,040.22 | 127,669,277.45 |
| 其他综合收益 | 25,699,582.01 | 31,655,489.23 | 30,086,250.24 | 33,907,996.82 |
| 专项储备 | 13,377,455.36 | 12,456,283.31 | 11,721,948.09 | 10,313,882.78 |
| 盈余公积 | 55,613,400 | 55,613,400 | 55,613,400 | 55,613,400 |
| 未分配利润 | 499,238,806.52 | 503,628,571.23 | 542,608,868.45 | 565,889,809.4 |
| 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 | 2,606,659,675.7 | 2,621,107,936.23 | 2,656,190,396.89 | 2,691,040,805.16 |
| 少数股东权益 | 103,555,111.97 | 102,988,563.77 | 107,900,240.39 | 107,703,407.51 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,710,214,787.67 | 2,724,096,500 | 2,764,090,637.28 | 2,798,744,212.67 |
| 负债和股东权益合计 | 4,021,538,284.38 | 3,985,984,702.76 | 4,092,497,868.86 | 4,267,932,270 |
| 公告日期 | 2024-04-27 | 2024-03-30 | 2023-10-28 | 2023-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |