资产负债表（日盈电子）
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | ||||||||
| 货币资金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 444,467,294.90 | 528,783,569.35 | 101,884,470.81 | 111,303,865.37 |
| 其中：交易性金融资产(元) | 会员可见 | - | - | - | - | - | 10,000,000.00 | 10,000,000.00 |
| 应收票据及应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 240,523,063.82 | 246,764,429.16 | 252,369,263.29 | 189,282,960.70 |
| 其中：应收票据(元) | - | - | - | - | - | 13,898,685.47 | 29,627,620.24 | - |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 240,523,063.82 | 232,865,743.69 | 222,741,643.05 | 189,282,960.70 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,918,897.10 | 2,789,758.28 | 3,578,013.50 | 4,202,802.72 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,592,317.97 | 1,290,031.32 | 438,757.00 | 1,116,476.92 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 190,605,929.91 | 175,544,704.52 | 175,325,866.79 | 171,519,987.68 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 738,497.67 | 245,391.12 | 305,532.32 | 3,418,019.22 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 914,067,540.68 | 974,643,638.86 | 553,310,511.05 | 523,599,974.73 |
| 非流动资产： | ||||||||
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,699,826.35 | 20,178,868.03 | 19,770,339.39 | 18,898,211.49 |
| 投资性房地产(元) | - | - | - | - | - | 2,216,721.47 | 2,241,321.47 | 1,923,927.48 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 259,099,616.38 | 240,518,034.74 | 241,280,343.49 | 245,501,144.64 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 307,106,632.80 | 230,732,376.55 | 217,872,229.75 | 204,377,184.31 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 321,655.67 | 148,233.48 | 182,441.21 | 525,768.50 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,473,451.06 | 82,581,332.14 | 83,915,941.28 | 90,372,456.23 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,241,324.46 | 50,241,324.46 | 50,241,324.46 | 50,241,324.46 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,911,060.55 | 24,758,293.81 | 20,185,279.22 | 20,827,060.92 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,877,852.58 | 28,589,800.73 | 26,699,351.03 | 24,808,184.35 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,721,304.66 | 3,184,001.88 | 3,288,150.53 | 3,213,001.11 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 770,452,724.51 | 683,148,987.29 | 665,676,721.83 | 660,688,263.49 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,684,520,265.19 | 1,657,792,626.15 | 1,218,987,232.88 | 1,184,288,238.22 |
| 流动负债： | ||||||||
| 短期借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 443,271,212.30 | 493,875,911.11 | 449,714,669.44 | 388,658,002.50 |
| 应付票据及应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 261,032,039.11 | 216,677,195.15 | 193,021,875.39 | 179,052,968.13 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,608,727.88 | 45,940,267.70 | 48,181,538.60 | 44,594,451.64 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 222,423,311.23 | 170,736,927.45 | 144,840,336.79 | 134,458,516.49 |
| 预收款项(元) | - | - | - | - | - | - | 53,550.00 | 107,100.00 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,304,463.47 | 4,484,399.70 | 3,718,445.01 | 3,476,053.73 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,474,315.18 | 15,290,109.77 | 14,071,810.76 | 13,150,029.25 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,680,306.18 | 14,597,923.29 | 10,525,623.92 | 7,574,905.37 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,013,187.29 | 3,849,321.05 | 2,337,504.75 | 2,715,776.36 |
| 一年内到期的非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,754,345.32 | 145,506.67 | 28,357,894.37 | 95,668,133.26 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 302,380.63 | 330,778.61 | 283,851.60 | 261,265.74 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 795,832,249.48 | 749,251,145.35 | 702,085,225.24 | 690,664,234.34 |
| 非流动负债： | ||||||||
| 长期借款(元) | 会员可见 | - | 会员可见 | - | - | 20,017,500.00 | 20,017,500.00 | - |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | 38,064.53 | 289,058.26 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,321,537.54 | 5,823,082.08 | 6,073,658.58 | 6,324,235.08 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,713,346.04 | 2,838,646.68 | 2,964,368.29 | 3,090,606.20 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,034,883.58 | 28,679,228.76 | 29,093,591.40 | 9,703,899.54 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 807,867,133.06 | 777,930,374.11 | 731,178,816.64 | 700,368,133.88 |
| 所有者权益(或股东权益)： | ||||||||
| 实收资本或股本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,303,931.00 | 114,303,931.00 | 88,076,000.00 | 88,076,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 559,942,609.93 | 559,942,609.93 | 195,971,012.20 | 195,971,012.20 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 654,651.44 | 844,298.19 | 1,359,145.54 | 379,317.61 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,195,542.02 | 29,194,207.39 | 29,194,207.39 | 29,194,207.39 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 151,204,435.03 | 151,363,031.36 | 149,866,132.48 | 148,200,134.61 |
| 归属于母公司股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 857,301,169.42 | 855,648,077.87 | 464,466,497.61 | 461,820,671.81 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,351,962.71 | 24,214,174.17 | 23,341,918.63 | 22,099,432.53 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 876,653,132.13 | 879,862,252.04 | 487,808,416.24 | 483,920,104.34 |
| 负债和股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,684,520,265.19 | 1,657,792,626.15 | 1,218,987,232.88 | 1,184,288,238.22 |
| 公告日期 | 2025-03-29 | 2024-10-29 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 上市前/上市后 |
| 报表类型 |
| 流动资产： |
| 货币资金(元) |
| 其中：交易性金融资产(元) |
| 应收票据及应收账款(元) |
| 其中：应收票据(元) |
| 其中：应收账款(元) |
| 预付款项(元) |
| 其他应收款(元) |
| 存货(元) |
| 其他流动资产(元) |
| 流动资产合计(元) |
| 非流动资产： |
| 长期股权投资(元) |
| 投资性房地产(元) |
| 固定资产(元) |
| 在建工程(元) |
| 使用权资产(元) |
| 无形资产(元) |
| 商誉(元) |
| 长期待摊费用(元) |
| 递延所得税资产(元) |
| 其他非流动资产(元) |
| 非流动资产合计(元) |
| 资产总计(元) |
| 流动负债： |
| 短期借款(元) |
| 应付票据及应付账款(元) |
| 其中：应付票据(元) |
| 其中：应付账款(元) |
| 预收款项(元) |
| 合同负债(元) |
| 应付职工薪酬(元) |
| 应交税费(元) |
| 其他应付款(元) |
| 一年内到期的非流动负债(元) |
| 其他流动负债(元) |
| 流动负债合计(元) |
| 非流动负债： |
| 长期借款(元) |
| 租赁负债(元) |
| 递延收益(元) |
| 递延所得税负债(元) |
| 非流动负债合计(元) |
| 负债合计(元) |
| 所有者权益(或股东权益)： |
| 实收资本或股本(元) |
| 资本公积(元) |
| 减：库存股(元) |
| 其他综合收益(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 归属于母公司股东权益合计(元) |
| 少数股东权益(元) |
| 股东权益合计(元) |
| 负债和股东权益合计(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
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