沪深市场个股详情

300906 日月明

添加自选
  • 28.25
  • +1.59+5.96%
午间休市 12/05 11:30 (北京)
22.60亿总市值32.14市盈率TTM

日月明关键统计数据

全部
显示同比 yoy
隐藏空行 yoy
(Q9)2024/09/30
(Q6)2024/06/30
(Q3)2024/03/31
(FY)2023/12/31
(Q9)2023/09/30
(Q6)2023/06/30
(Q3)2023/03/31
(FY)2022/12/31
(Q9)2022/09/30
(Q6)2022/06/30
资产
流动资产
货币资金
-4.33%3.64亿
0.68%3.64亿
4.72%3.79亿
51.74%7.11亿
44.54%3.81亿
40.82%3.62亿
26.93%3.62亿
-29.67%4.69亿
-30.56%2.63亿
-39.55%2.57亿
交易性金融资产
18.38%3.37亿
10.11%3.34亿
10.01%3.32亿
----
-23.31%2.85亿
-18.29%3.04亿
-18.44%3.02亿
--2亿
35.85%3.71亿
75.04%3.72亿
应收票据及应收账款
6.04%1.57亿
6.33%1.45亿
16.92%1.52亿
17.11%1.55亿
-7.34%1.48亿
-17.28%1.37亿
-13.88%1.3亿
-4.25%1.33亿
36.57%1.6亿
25.65%1.65亿
-应收票据
42.36%2,301.81万
3.12%1,619.89万
-59.37%583.37万
0.24%1,136.47万
54.12%1,616.86万
39.20%1,570.87万
71.05%1,435.69万
158.44%1,133.8万
33.07%1,049.07万
34.54%1,128.48万
-应收账款
1.59%1.34亿
6.74%1.29亿
26.41%1.46亿
18.68%1.44亿
-11.65%1.32亿
-21.42%1.21亿
-18.89%1.15亿
-9.57%1.21亿
36.82%1.5亿
25.04%1.54亿
其他应收款(含利息和股利)
-4.42%417.37万
-1.36%402.41万
5.21%389.73万
6.59%403.9万
45.57%436.66万
39.11%407.94万
71.37%370.44万
140.76%378.95万
85.34%299.96万
57.51%293.25万
-其他应收款
----
-1.36%402.41万
----
----
----
39.11%407.94万
----
140.76%378.95万
----
57.51%293.25万
合同资产
23.07%764.59万
6.63%717.98万
13.12%737.7万
-15.13%698.39万
-32.34%621.26万
-13.81%673.32万
-13.61%652.14万
14.54%822.91万
66.87%918.23万
34.00%781.17万
预付款项
-24.47%82.6万
26.76%97.43万
29.80%84.82万
-56.81%72.05万
-78.47%109.36万
-75.74%76.86万
-83.28%65.34万
-66.87%166.8万
157.21%507.94万
78.86%316.83万
存货
-36.98%1,350.01万
-37.32%1,194.96万
-50.80%1,559.93万
-60.32%1,293.6万
-15.85%2,142.21万
-14.06%1,906.57万
58.27%3,170.56万
77.89%3,259.88万
24.89%2,545.66万
23.57%2,218.36万
其他流动资产
0.00%5.01万
295.40%19.8万
0.00%5.01万
0.00%5.01万
0.00%5.01万
0.00%5.01万
0.00%5.01万
0.00%5.01万
-94.54%5.01万
-95.71%5.01万
流动资产合计
4.47%8.85亿
4.25%8.68亿
6.51%8.91亿
5.13%8.91亿
1.12%8.47亿
0.35%8.33亿
-0.41%8.37亿
1.27%8.48亿
4.66%8.37亿
4.09%8.3亿
非流动资产
投资性房地产
-3.46%388.75万
-3.43%392.23万
-3.40%395.71万
-3.37%399.19万
-3.34%402.67万
-3.31%406.15万
-3.29%409.63万
-3.26%413.11万
-3.23%416.59万
-3.21%420.07万
长期股权投资
-2.89%246.98万
-11.34%234.68万
-13.74%238.76万
-14.75%246.2万
-11.18%254.33万
-11.43%264.71万
-8.57%276.79万
-3.48%288.79万
12.80%286.33万
11.33%298.88万
固定资产
----
-11.71%1,459.03万
----
----
----
-5.65%1,652.6万
----
-8.30%1,736.22万
----
-12.69%1,751.6万
在建工程
----
2,011.60%3,180.25万
----
----
----
-22.27%150.61万
----
-24.70%145.89万
----
0.00%193.76万
无形资产
3.31%575.64万
-4.29%539.32万
-3.24%544.6万
-3.47%550.91万
-3.76%557.21万
-4.05%563.52万
-5.52%562.84万
-5.54%570.69万
-3.26%578.98万
-3.19%587.3万
递延所得税资产
25.42%1,250.11万
18.11%1,218.51万
12.54%1,134.03万
12.89%1,148.98万
50.61%996.73万
54.75%1,031.68万
56.25%1,007.71万
52.72%1,017.83万
41.48%661.81万
44.88%666.68万
使用权资产
-42.72%40.69万
-40.69%45.53万
-41.51%50.38万
-21.70%69.11万
--71.03万
--76.78万
--86.14万
--88.26万
----
----
其他非流动资产
----
-98.64%38.93万
-98.95%29.99万
-98.97%29.11万
1.03%2,856万
1.03%2,856万
1.16%2,859.81万
0.11%2,830.71万
-0.40%2,826.89万
-0.25%2,826.89万
非流动资产合计
2.93%7,079.42万
1.52%7,108.47万
-0.06%7,066.74万
-0.84%7,031.66万
2.80%6,877.88万
3.81%7,002.03万
3.79%7,071.13万
2.60%7,091.5万
-0.58%6,690.61万
-0.85%6,745.18万
资产总计
4.36%9.55亿
4.04%9.39亿
6.00%9.62亿
4.67%9.61亿
1.24%9.16亿
0.61%9.03亿
-0.10%9.07亿
1.37%9.19亿
4.25%9.04亿
3.70%8.97亿
负债
流动负债
应付票据及应付账款
12.51%5,977.02万
22.67%6,088.18万
12.79%5,930.74万
-9.52%5,985.71万
-4.74%5,312.3万
-10.52%4,962.92万
-6.94%5,258.27万
6.04%6,615.2万
30.65%5,576.62万
7.74%5,546.2万
-应付票据
-41.72%840.81万
-16.78%916.12万
-21.19%1,347.29万
-31.84%1,779.26万
-31.76%1,442.77万
-25.56%1,100.88万
6.07%1,709.45万
66.14%2,610.56万
125.63%2,114.4万
19.23%1,478.91万
-应付账款
32.73%5,136.2万
33.92%5,172.06万
29.15%4,583.45万
5.04%4,206.45万
11.76%3,869.53万
-5.05%3,862.03万
-12.13%3,548.83万
-14.19%4,004.65万
3.93%3,462.23万
4.09%4,067.28万
合同负债
-93.34%2.72万
-80.69%5.92万
-77.95%16.34万
-79.52%15.17万
3,318.94%40.93万
2,459.36%30.64万
6,089.24%74.1万
6,089.24%74.1万
-98.95%1.2万
-99.04%1.2万
应付职工薪酬
7.31%238.53万
0.22%179.78万
2.22%142.32万
72.00%666.26万
-28.93%222.29万
-23.93%179.39万
-11.65%139.23万
-0.02%387.35万
27.34%312.75万
22.12%235.82万
应交税费
1.77%351.66万
-47.85%170.47万
8.36%375.88万
18.97%1,204.5万
-45.24%345.54万
-65.45%326.9万
-52.69%346.87万
38.79%1,012.42万
303.46%631.03万
210.89%946.23万
其他应付款(含利息和股利)
-93.94%8.99万
105.01%145.17万
92.19%173.5万
91.21%198.78万
70.22%148.28万
-17.25%70.82万
-9.34%90.28万
-8.09%103.96万
-13.87%87.11万
-30.39%85.57万
-其他应付款
----
105.01%145.17万
----
----
----
-17.25%70.82万
----
-8.09%103.96万
----
-30.39%85.57万
一年内到期的非流动负债
-13.76%18.36万
-12.83%18.11万
-12.64%17.71万
10.15%21.89万
--21.29万
--20.77万
--20.27万
--19.87万
----
----
流动负债合计
8.32%6,597.27万
18.17%6,607.63万
12.27%6,656.49万
-1.47%8,092.31万
-7.84%6,090.63万
-17.95%5,591.44万
-10.73%5,929.02万
9.95%8,212.9万
35.27%6,608.7万
15.64%6,815.02万
非流动负债
递延所得税负债
8.17%533.12万
-5.08%503.02万
7.86%517.86万
6.34%427.52万
23.89%492.86万
32.72%529.92万
11.99%480.13万
-2.65%402.03万
-10.80%397.82万
-8.73%399.28万
长期递延收益
63.96%1,139.72万
45.08%1,028.58万
-7.79%667.43万
-8.00%681.29万
-18.86%695.14万
-20.27%709万
-21.48%723.81万
-23.25%740.55万
28.23%856.69万
30.93%889.23万
租赁负债
-56.61%24.19万
-53.32%28.72万
-50.04%33.35万
-30.51%50.38万
--55.75万
--61.52万
--66.75万
--72.49万
----
----
非流动负债合计
36.44%1,697.03万
19.98%1,560.31万
-4.10%1,218.63万
-4.60%1,159.18万
-0.86%1,243.76万
0.93%1,300.44万
-5.91%1,270.69万
-11.81%1,215.07万
12.61%1,254.5万
15.39%1,288.52万
负债合计
13.09%8,294.3万
18.52%8,167.95万
9.38%7,875.13万
-1.87%9,251.49万
-6.73%7,334.38万
-14.95%6,891.87万
-9.92%7,199.71万
6.56%9,427.98万
31.06%7,863.21万
15.60%8,103.53万
所有者权益(或股东权益)
实收资本(或股本)
0.00%8,000万
0.00%8,000万
0.00%8,000万
0.00%8,000万
0.00%8,000万
0.00%8,000万
0.00%8,000万
0.00%8,000万
0.00%8,000万
0.00%8,000万
资本公积
0.00%5.58亿
0.00%5.58亿
0.00%5.58亿
0.00%5.58亿
0.00%5.58亿
0.00%5.58亿
0.00%5.58亿
0.00%5.58亿
0.00%5.58亿
0.00%5.58亿
盈余公积
19.52%3,723.62万
19.52%3,723.62万
19.52%3,723.62万
19.52%3,723.62万
11.04%3,115.46万
11.04%3,115.46万
11.04%3,115.46万
11.04%3,115.46万
16.98%2,805.71万
16.98%2,805.71万
未分配利润
14.01%1.97亿
10.73%1.82亿
25.06%2.07亿
24.91%1.93亿
8.42%1.73亿
9.65%1.64亿
2.44%1.66亿
2.32%1.55亿
9.78%1.59亿
12.81%1.5亿
归属母公司所有者权益合计
3.60%8.73亿
2.85%8.58亿
5.70%8.83亿
5.42%8.69亿
2.00%8.42亿
2.15%8.34亿
0.85%8.35亿
0.81%8.24亿
2.26%8.26亿
2.65%8.16亿
所有者权益(或股东权益)合计
3.60%8.73亿
2.85%8.58亿
5.70%8.83亿
5.42%8.69亿
2.00%8.42亿
2.15%8.34亿
0.85%8.35亿
0.81%8.24亿
2.26%8.26亿
2.65%8.16亿
负债和所有者权益(或股东权益)总计
4.36%9.55亿
4.04%9.39亿
6.00%9.62亿
4.67%9.61亿
1.24%9.16亿
0.61%9.03亿
-0.10%9.07亿
1.37%9.19亿
4.25%9.04亿
3.70%8.97亿
货币单位
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
会计准则
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
审计意见
--
--
--
无保留意见
--
--
--
无保留意见
--
--
会计师事务所
--
--
--
致同会计师事务所(特殊普通合伙)
--
--
--
致同会计师事务所(特殊普通合伙)
--
--
(Q9)2024/09/30(Q6)2024/06/30(Q3)2024/03/31(FY)2023/12/31(Q9)2023/09/30(Q6)2023/06/30(Q3)2023/03/31(FY)2022/12/31(Q9)2022/09/30(Q6)2022/06/30
资产
流动资产
货币资金 -4.33%3.64亿0.68%3.64亿4.72%3.79亿51.74%7.11亿44.54%3.81亿40.82%3.62亿26.93%3.62亿-29.67%4.69亿-30.56%2.63亿-39.55%2.57亿
交易性金融资产 18.38%3.37亿10.11%3.34亿10.01%3.32亿-----23.31%2.85亿-18.29%3.04亿-18.44%3.02亿--2亿35.85%3.71亿75.04%3.72亿
应收票据及应收账款 6.04%1.57亿6.33%1.45亿16.92%1.52亿17.11%1.55亿-7.34%1.48亿-17.28%1.37亿-13.88%1.3亿-4.25%1.33亿36.57%1.6亿25.65%1.65亿
-应收票据 42.36%2,301.81万3.12%1,619.89万-59.37%583.37万0.24%1,136.47万54.12%1,616.86万39.20%1,570.87万71.05%1,435.69万158.44%1,133.8万33.07%1,049.07万34.54%1,128.48万
-应收账款 1.59%1.34亿6.74%1.29亿26.41%1.46亿18.68%1.44亿-11.65%1.32亿-21.42%1.21亿-18.89%1.15亿-9.57%1.21亿36.82%1.5亿25.04%1.54亿
其他应收款(含利息和股利) -4.42%417.37万-1.36%402.41万5.21%389.73万6.59%403.9万45.57%436.66万39.11%407.94万71.37%370.44万140.76%378.95万85.34%299.96万57.51%293.25万
-其他应收款 -----1.36%402.41万------------39.11%407.94万----140.76%378.95万----57.51%293.25万
合同资产 23.07%764.59万6.63%717.98万13.12%737.7万-15.13%698.39万-32.34%621.26万-13.81%673.32万-13.61%652.14万14.54%822.91万66.87%918.23万34.00%781.17万
预付款项 -24.47%82.6万26.76%97.43万29.80%84.82万-56.81%72.05万-78.47%109.36万-75.74%76.86万-83.28%65.34万-66.87%166.8万157.21%507.94万78.86%316.83万
存货 -36.98%1,350.01万-37.32%1,194.96万-50.80%1,559.93万-60.32%1,293.6万-15.85%2,142.21万-14.06%1,906.57万58.27%3,170.56万77.89%3,259.88万24.89%2,545.66万23.57%2,218.36万
其他流动资产 0.00%5.01万295.40%19.8万0.00%5.01万0.00%5.01万0.00%5.01万0.00%5.01万0.00%5.01万0.00%5.01万-94.54%5.01万-95.71%5.01万
流动资产合计 4.47%8.85亿4.25%8.68亿6.51%8.91亿5.13%8.91亿1.12%8.47亿0.35%8.33亿-0.41%8.37亿1.27%8.48亿4.66%8.37亿4.09%8.3亿
非流动资产
投资性房地产 -3.46%388.75万-3.43%392.23万-3.40%395.71万-3.37%399.19万-3.34%402.67万-3.31%406.15万-3.29%409.63万-3.26%413.11万-3.23%416.59万-3.21%420.07万
长期股权投资 -2.89%246.98万-11.34%234.68万-13.74%238.76万-14.75%246.2万-11.18%254.33万-11.43%264.71万-8.57%276.79万-3.48%288.79万12.80%286.33万11.33%298.88万
固定资产 -----11.71%1,459.03万-------------5.65%1,652.6万-----8.30%1,736.22万-----12.69%1,751.6万
在建工程 ----2,011.60%3,180.25万-------------22.27%150.61万-----24.70%145.89万----0.00%193.76万
无形资产 3.31%575.64万-4.29%539.32万-3.24%544.6万-3.47%550.91万-3.76%557.21万-4.05%563.52万-5.52%562.84万-5.54%570.69万-3.26%578.98万-3.19%587.3万
递延所得税资产 25.42%1,250.11万18.11%1,218.51万12.54%1,134.03万12.89%1,148.98万50.61%996.73万54.75%1,031.68万56.25%1,007.71万52.72%1,017.83万41.48%661.81万44.88%666.68万
使用权资产 -42.72%40.69万-40.69%45.53万-41.51%50.38万-21.70%69.11万--71.03万--76.78万--86.14万--88.26万--------
其他非流动资产 -----98.64%38.93万-98.95%29.99万-98.97%29.11万1.03%2,856万1.03%2,856万1.16%2,859.81万0.11%2,830.71万-0.40%2,826.89万-0.25%2,826.89万
非流动资产合计 2.93%7,079.42万1.52%7,108.47万-0.06%7,066.74万-0.84%7,031.66万2.80%6,877.88万3.81%7,002.03万3.79%7,071.13万2.60%7,091.5万-0.58%6,690.61万-0.85%6,745.18万
资产总计 4.36%9.55亿4.04%9.39亿6.00%9.62亿4.67%9.61亿1.24%9.16亿0.61%9.03亿-0.10%9.07亿1.37%9.19亿4.25%9.04亿3.70%8.97亿
负债
流动负债
应付票据及应付账款 12.51%5,977.02万22.67%6,088.18万12.79%5,930.74万-9.52%5,985.71万-4.74%5,312.3万-10.52%4,962.92万-6.94%5,258.27万6.04%6,615.2万30.65%5,576.62万7.74%5,546.2万
-应付票据 -41.72%840.81万-16.78%916.12万-21.19%1,347.29万-31.84%1,779.26万-31.76%1,442.77万-25.56%1,100.88万6.07%1,709.45万66.14%2,610.56万125.63%2,114.4万19.23%1,478.91万
-应付账款 32.73%5,136.2万33.92%5,172.06万29.15%4,583.45万5.04%4,206.45万11.76%3,869.53万-5.05%3,862.03万-12.13%3,548.83万-14.19%4,004.65万3.93%3,462.23万4.09%4,067.28万
合同负债 -93.34%2.72万-80.69%5.92万-77.95%16.34万-79.52%15.17万3,318.94%40.93万2,459.36%30.64万6,089.24%74.1万6,089.24%74.1万-98.95%1.2万-99.04%1.2万
应付职工薪酬 7.31%238.53万0.22%179.78万2.22%142.32万72.00%666.26万-28.93%222.29万-23.93%179.39万-11.65%139.23万-0.02%387.35万27.34%312.75万22.12%235.82万
应交税费 1.77%351.66万-47.85%170.47万8.36%375.88万18.97%1,204.5万-45.24%345.54万-65.45%326.9万-52.69%346.87万38.79%1,012.42万303.46%631.03万210.89%946.23万
其他应付款(含利息和股利) -93.94%8.99万105.01%145.17万92.19%173.5万91.21%198.78万70.22%148.28万-17.25%70.82万-9.34%90.28万-8.09%103.96万-13.87%87.11万-30.39%85.57万
-其他应付款 ----105.01%145.17万-------------17.25%70.82万-----8.09%103.96万-----30.39%85.57万
一年内到期的非流动负债 -13.76%18.36万-12.83%18.11万-12.64%17.71万10.15%21.89万--21.29万--20.77万--20.27万--19.87万--------
流动负债合计 8.32%6,597.27万18.17%6,607.63万12.27%6,656.49万-1.47%8,092.31万-7.84%6,090.63万-17.95%5,591.44万-10.73%5,929.02万9.95%8,212.9万35.27%6,608.7万15.64%6,815.02万
非流动负债
递延所得税负债 8.17%533.12万-5.08%503.02万7.86%517.86万6.34%427.52万23.89%492.86万32.72%529.92万11.99%480.13万-2.65%402.03万-10.80%397.82万-8.73%399.28万
长期递延收益 63.96%1,139.72万45.08%1,028.58万-7.79%667.43万-8.00%681.29万-18.86%695.14万-20.27%709万-21.48%723.81万-23.25%740.55万28.23%856.69万30.93%889.23万
租赁负债 -56.61%24.19万-53.32%28.72万-50.04%33.35万-30.51%50.38万--55.75万--61.52万--66.75万--72.49万--------
非流动负债合计 36.44%1,697.03万19.98%1,560.31万-4.10%1,218.63万-4.60%1,159.18万-0.86%1,243.76万0.93%1,300.44万-5.91%1,270.69万-11.81%1,215.07万12.61%1,254.5万15.39%1,288.52万
负债合计 13.09%8,294.3万18.52%8,167.95万9.38%7,875.13万-1.87%9,251.49万-6.73%7,334.38万-14.95%6,891.87万-9.92%7,199.71万6.56%9,427.98万31.06%7,863.21万15.60%8,103.53万
所有者权益(或股东权益)
实收资本(或股本) 0.00%8,000万0.00%8,000万0.00%8,000万0.00%8,000万0.00%8,000万0.00%8,000万0.00%8,000万0.00%8,000万0.00%8,000万0.00%8,000万
资本公积 0.00%5.58亿0.00%5.58亿0.00%5.58亿0.00%5.58亿0.00%5.58亿0.00%5.58亿0.00%5.58亿0.00%5.58亿0.00%5.58亿0.00%5.58亿
盈余公积 19.52%3,723.62万19.52%3,723.62万19.52%3,723.62万19.52%3,723.62万11.04%3,115.46万11.04%3,115.46万11.04%3,115.46万11.04%3,115.46万16.98%2,805.71万16.98%2,805.71万
未分配利润 14.01%1.97亿10.73%1.82亿25.06%2.07亿24.91%1.93亿8.42%1.73亿9.65%1.64亿2.44%1.66亿2.32%1.55亿9.78%1.59亿12.81%1.5亿
归属母公司所有者权益合计 3.60%8.73亿2.85%8.58亿5.70%8.83亿5.42%8.69亿2.00%8.42亿2.15%8.34亿0.85%8.35亿0.81%8.24亿2.26%8.26亿2.65%8.16亿
所有者权益(或股东权益)合计 3.60%8.73亿2.85%8.58亿5.70%8.83亿5.42%8.69亿2.00%8.42亿2.15%8.34亿0.85%8.35亿0.81%8.24亿2.26%8.26亿2.65%8.16亿
负债和所有者权益(或股东权益)总计 4.36%9.55亿4.04%9.39亿6.00%9.62亿4.67%9.61亿1.24%9.16亿0.61%9.03亿-0.10%9.07亿1.37%9.19亿4.25%9.04亿3.70%8.97亿
货币单位 人民币人民币人民币人民币人民币人民币人民币人民币人民币人民币
会计准则 新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)
审计意见 ------无保留意见------无保留意见----
会计师事务所 ------致同会计师事务所(特殊普通合伙)------致同会计师事务所(特殊普通合伙)----

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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