滬深市場個股詳情

300906 日月明

添加自選
  • 28.73
  • +2.07+7.76%
交易中 12/05 11:06 (北京)
22.98億總市值32.68市盈率TTM

日月明關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

全部
顯示同比 yoy
隱藏空行 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
資產
流動資產
貨幣資金
-4.33%3.64億
0.68%3.64億
4.72%3.79億
51.74%7.11億
44.54%3.81億
40.82%3.62億
26.93%3.62億
-29.67%4.69億
-30.56%2.63億
-39.55%2.57億
交易性金融資產
18.38%3.37億
10.11%3.34億
10.01%3.32億
----
-23.31%2.85億
-18.29%3.04億
-18.44%3.02億
--2億
35.85%3.71億
75.04%3.72億
應收票據及應收賬款
6.04%1.57億
6.33%1.45億
16.92%1.52億
17.11%1.55億
-7.34%1.48億
-17.28%1.37億
-13.88%1.3億
-4.25%1.33億
36.57%1.6億
25.65%1.65億
-應收票據
42.36%2,301.81萬
3.12%1,619.89萬
-59.37%583.37萬
0.24%1,136.47萬
54.12%1,616.86萬
39.20%1,570.87萬
71.05%1,435.69萬
158.44%1,133.8萬
33.07%1,049.07萬
34.54%1,128.48萬
-應收賬款
1.59%1.34億
6.74%1.29億
26.41%1.46億
18.68%1.44億
-11.65%1.32億
-21.42%1.21億
-18.89%1.15億
-9.57%1.21億
36.82%1.5億
25.04%1.54億
其他應收款(含利息和股利)
-4.42%417.37萬
-1.36%402.41萬
5.21%389.73萬
6.59%403.9萬
45.57%436.66萬
39.11%407.94萬
71.37%370.44萬
140.76%378.95萬
85.34%299.96萬
57.51%293.25萬
-其他應收款
----
-1.36%402.41萬
----
----
----
39.11%407.94萬
----
140.76%378.95萬
----
57.51%293.25萬
合同資產
23.07%764.59萬
6.63%717.98萬
13.12%737.7萬
-15.13%698.39萬
-32.34%621.26萬
-13.81%673.32萬
-13.61%652.14萬
14.54%822.91萬
66.87%918.23萬
34.00%781.17萬
預付款項
-24.47%82.6萬
26.76%97.43萬
29.80%84.82萬
-56.81%72.05萬
-78.47%109.36萬
-75.74%76.86萬
-83.28%65.34萬
-66.87%166.8萬
157.21%507.94萬
78.86%316.83萬
存貨
-36.98%1,350.01萬
-37.32%1,194.96萬
-50.80%1,559.93萬
-60.32%1,293.6萬
-15.85%2,142.21萬
-14.06%1,906.57萬
58.27%3,170.56萬
77.89%3,259.88萬
24.89%2,545.66萬
23.57%2,218.36萬
其他流動資產
0.00%5.01萬
295.40%19.8萬
0.00%5.01萬
0.00%5.01萬
0.00%5.01萬
0.00%5.01萬
0.00%5.01萬
0.00%5.01萬
-94.54%5.01萬
-95.71%5.01萬
流動資產合計
4.47%8.85億
4.25%8.68億
6.51%8.91億
5.13%8.91億
1.12%8.47億
0.35%8.33億
-0.41%8.37億
1.27%8.48億
4.66%8.37億
4.09%8.3億
非流動資產
投資性房地產
-3.46%388.75萬
-3.43%392.23萬
-3.40%395.71萬
-3.37%399.19萬
-3.34%402.67萬
-3.31%406.15萬
-3.29%409.63萬
-3.26%413.11萬
-3.23%416.59萬
-3.21%420.07萬
長期股權投資
-2.89%246.98萬
-11.34%234.68萬
-13.74%238.76萬
-14.75%246.2萬
-11.18%254.33萬
-11.43%264.71萬
-8.57%276.79萬
-3.48%288.79萬
12.80%286.33萬
11.33%298.88萬
固定資產
----
-11.71%1,459.03萬
----
----
----
-5.65%1,652.6萬
----
-8.30%1,736.22萬
----
-12.69%1,751.6萬
在建工程
----
2,011.60%3,180.25萬
----
----
----
-22.27%150.61萬
----
-24.70%145.89萬
----
0.00%193.76萬
無形資產
3.31%575.64萬
-4.29%539.32萬
-3.24%544.6萬
-3.47%550.91萬
-3.76%557.21萬
-4.05%563.52萬
-5.52%562.84萬
-5.54%570.69萬
-3.26%578.98萬
-3.19%587.3萬
遞延所得稅資產
25.42%1,250.11萬
18.11%1,218.51萬
12.54%1,134.03萬
12.89%1,148.98萬
50.61%996.73萬
54.75%1,031.68萬
56.25%1,007.71萬
52.72%1,017.83萬
41.48%661.81萬
44.88%666.68萬
使用權資產
-42.72%40.69萬
-40.69%45.53萬
-41.51%50.38萬
-21.70%69.11萬
--71.03萬
--76.78萬
--86.14萬
--88.26萬
----
----
其他非流動資產
----
-98.64%38.93萬
-98.95%29.99萬
-98.97%29.11萬
1.03%2,856萬
1.03%2,856萬
1.16%2,859.81萬
0.11%2,830.71萬
-0.40%2,826.89萬
-0.25%2,826.89萬
非流動資產合計
2.93%7,079.42萬
1.52%7,108.47萬
-0.06%7,066.74萬
-0.84%7,031.66萬
2.80%6,877.88萬
3.81%7,002.03萬
3.79%7,071.13萬
2.60%7,091.5萬
-0.58%6,690.61萬
-0.85%6,745.18萬
資產總計
4.36%9.55億
4.04%9.39億
6.00%9.62億
4.67%9.61億
1.24%9.16億
0.61%9.03億
-0.10%9.07億
1.37%9.19億
4.25%9.04億
3.70%8.97億
負債
流動負債
應付票據及應付帳款
12.51%5,977.02萬
22.67%6,088.18萬
12.79%5,930.74萬
-9.52%5,985.71萬
-4.74%5,312.3萬
-10.52%4,962.92萬
-6.94%5,258.27萬
6.04%6,615.2萬
30.65%5,576.62萬
7.74%5,546.2萬
-應付票據
-41.72%840.81萬
-16.78%916.12萬
-21.19%1,347.29萬
-31.84%1,779.26萬
-31.76%1,442.77萬
-25.56%1,100.88萬
6.07%1,709.45萬
66.14%2,610.56萬
125.63%2,114.4萬
19.23%1,478.91萬
-應付帳款
32.73%5,136.2萬
33.92%5,172.06萬
29.15%4,583.45萬
5.04%4,206.45萬
11.76%3,869.53萬
-5.05%3,862.03萬
-12.13%3,548.83萬
-14.19%4,004.65萬
3.93%3,462.23萬
4.09%4,067.28萬
合同負債
-93.34%2.72萬
-80.69%5.92萬
-77.95%16.34萬
-79.52%15.17萬
3,318.94%40.93萬
2,459.36%30.64萬
6,089.24%74.1萬
6,089.24%74.1萬
-98.95%1.2萬
-99.04%1.2萬
應付職工薪酬
7.31%238.53萬
0.22%179.78萬
2.22%142.32萬
72.00%666.26萬
-28.93%222.29萬
-23.93%179.39萬
-11.65%139.23萬
-0.02%387.35萬
27.34%312.75萬
22.12%235.82萬
應交稅費
1.77%351.66萬
-47.85%170.47萬
8.36%375.88萬
18.97%1,204.5萬
-45.24%345.54萬
-65.45%326.9萬
-52.69%346.87萬
38.79%1,012.42萬
303.46%631.03萬
210.89%946.23萬
其他應付款(含利息和股利)
-93.94%8.99萬
105.01%145.17萬
92.19%173.5萬
91.21%198.78萬
70.22%148.28萬
-17.25%70.82萬
-9.34%90.28萬
-8.09%103.96萬
-13.87%87.11萬
-30.39%85.57萬
-其他應付款
----
105.01%145.17萬
----
----
----
-17.25%70.82萬
----
-8.09%103.96萬
----
-30.39%85.57萬
一年內到期的非流動負債
-13.76%18.36萬
-12.83%18.11萬
-12.64%17.71萬
10.15%21.89萬
--21.29萬
--20.77萬
--20.27萬
--19.87萬
----
----
流動負債合計
8.32%6,597.27萬
18.17%6,607.63萬
12.27%6,656.49萬
-1.47%8,092.31萬
-7.84%6,090.63萬
-17.95%5,591.44萬
-10.73%5,929.02萬
9.95%8,212.9萬
35.27%6,608.7萬
15.64%6,815.02萬
非流動負債
遞延所得稅負債
8.17%533.12萬
-5.08%503.02萬
7.86%517.86萬
6.34%427.52萬
23.89%492.86萬
32.72%529.92萬
11.99%480.13萬
-2.65%402.03萬
-10.80%397.82萬
-8.73%399.28萬
長期遞延收益
63.96%1,139.72萬
45.08%1,028.58萬
-7.79%667.43萬
-8.00%681.29萬
-18.86%695.14萬
-20.27%709萬
-21.48%723.81萬
-23.25%740.55萬
28.23%856.69萬
30.93%889.23萬
租賃負債
-56.61%24.19萬
-53.32%28.72萬
-50.04%33.35萬
-30.51%50.38萬
--55.75萬
--61.52萬
--66.75萬
--72.49萬
----
----
非流動負債合計
36.44%1,697.03萬
19.98%1,560.31萬
-4.10%1,218.63萬
-4.60%1,159.18萬
-0.86%1,243.76萬
0.93%1,300.44萬
-5.91%1,270.69萬
-11.81%1,215.07萬
12.61%1,254.5萬
15.39%1,288.52萬
負債合計
13.09%8,294.3萬
18.52%8,167.95萬
9.38%7,875.13萬
-1.87%9,251.49萬
-6.73%7,334.38萬
-14.95%6,891.87萬
-9.92%7,199.71萬
6.56%9,427.98萬
31.06%7,863.21萬
15.60%8,103.53萬
所有者權益（或股東權益）
實收資本(或股本)
0.00%8,000萬
0.00%8,000萬
0.00%8,000萬
0.00%8,000萬
0.00%8,000萬
0.00%8,000萬
0.00%8,000萬
0.00%8,000萬
0.00%8,000萬
0.00%8,000萬
資本公積
0.00%5.58億
0.00%5.58億
0.00%5.58億
0.00%5.58億
0.00%5.58億
0.00%5.58億
0.00%5.58億
0.00%5.58億
0.00%5.58億
0.00%5.58億
盈餘公積
19.52%3,723.62萬
19.52%3,723.62萬
19.52%3,723.62萬
19.52%3,723.62萬
11.04%3,115.46萬
11.04%3,115.46萬
11.04%3,115.46萬
11.04%3,115.46萬
16.98%2,805.71萬
16.98%2,805.71萬
未分配利潤
14.01%1.97億
10.73%1.82億
25.06%2.07億
24.91%1.93億
8.42%1.73億
9.65%1.64億
2.44%1.66億
2.32%1.55億
9.78%1.59億
12.81%1.5億
歸屬母公司所有者權益合計
3.60%8.73億
2.85%8.58億
5.70%8.83億
5.42%8.69億
2.00%8.42億
2.15%8.34億
0.85%8.35億
0.81%8.24億
2.26%8.26億
2.65%8.16億
所有者權益（或股東權益）合計
3.60%8.73億
2.85%8.58億
5.70%8.83億
5.42%8.69億
2.00%8.42億
2.15%8.34億
0.85%8.35億
0.81%8.24億
2.26%8.26億
2.65%8.16億
負債和所有者權益(或股東權益)總計
4.36%9.55億
4.04%9.39億
6.00%9.62億
4.67%9.61億
1.24%9.16億
0.61%9.03億
-0.10%9.07億
1.37%9.19億
4.25%9.04億
3.70%8.97億
貨幣單位
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
會計準則
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
審計意見
--
--
--
無保留意見
--
--
--
無保留意見
--
--
會計師事務所
--
--
--
致同會計師事務所(特殊普通合夥)
--
--
--
致同會計師事務所(特殊普通合夥)
--
--
(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
資產
流動資產
貨幣資金 -4.33%3.64億0.68%3.64億4.72%3.79億51.74%7.11億44.54%3.81億40.82%3.62億26.93%3.62億-29.67%4.69億-30.56%2.63億-39.55%2.57億
交易性金融資產 18.38%3.37億10.11%3.34億10.01%3.32億-----23.31%2.85億-18.29%3.04億-18.44%3.02億--2億35.85%3.71億75.04%3.72億
應收票據及應收賬款 6.04%1.57億6.33%1.45億16.92%1.52億17.11%1.55億-7.34%1.48億-17.28%1.37億-13.88%1.3億-4.25%1.33億36.57%1.6億25.65%1.65億
-應收票據 42.36%2,301.81萬3.12%1,619.89萬-59.37%583.37萬0.24%1,136.47萬54.12%1,616.86萬39.20%1,570.87萬71.05%1,435.69萬158.44%1,133.8萬33.07%1,049.07萬34.54%1,128.48萬
-應收賬款 1.59%1.34億6.74%1.29億26.41%1.46億18.68%1.44億-11.65%1.32億-21.42%1.21億-18.89%1.15億-9.57%1.21億36.82%1.5億25.04%1.54億
其他應收款(含利息和股利) -4.42%417.37萬-1.36%402.41萬5.21%389.73萬6.59%403.9萬45.57%436.66萬39.11%407.94萬71.37%370.44萬140.76%378.95萬85.34%299.96萬57.51%293.25萬
-其他應收款 -----1.36%402.41萬------------39.11%407.94萬----140.76%378.95萬----57.51%293.25萬
合同資產 23.07%764.59萬6.63%717.98萬13.12%737.7萬-15.13%698.39萬-32.34%621.26萬-13.81%673.32萬-13.61%652.14萬14.54%822.91萬66.87%918.23萬34.00%781.17萬
預付款項 -24.47%82.6萬26.76%97.43萬29.80%84.82萬-56.81%72.05萬-78.47%109.36萬-75.74%76.86萬-83.28%65.34萬-66.87%166.8萬157.21%507.94萬78.86%316.83萬
存貨 -36.98%1,350.01萬-37.32%1,194.96萬-50.80%1,559.93萬-60.32%1,293.6萬-15.85%2,142.21萬-14.06%1,906.57萬58.27%3,170.56萬77.89%3,259.88萬24.89%2,545.66萬23.57%2,218.36萬
其他流動資產 0.00%5.01萬295.40%19.8萬0.00%5.01萬0.00%5.01萬0.00%5.01萬0.00%5.01萬0.00%5.01萬0.00%5.01萬-94.54%5.01萬-95.71%5.01萬
流動資產合計 4.47%8.85億4.25%8.68億6.51%8.91億5.13%8.91億1.12%8.47億0.35%8.33億-0.41%8.37億1.27%8.48億4.66%8.37億4.09%8.3億
非流動資產
投資性房地產 -3.46%388.75萬-3.43%392.23萬-3.40%395.71萬-3.37%399.19萬-3.34%402.67萬-3.31%406.15萬-3.29%409.63萬-3.26%413.11萬-3.23%416.59萬-3.21%420.07萬
長期股權投資 -2.89%246.98萬-11.34%234.68萬-13.74%238.76萬-14.75%246.2萬-11.18%254.33萬-11.43%264.71萬-8.57%276.79萬-3.48%288.79萬12.80%286.33萬11.33%298.88萬
固定資產 -----11.71%1,459.03萬-------------5.65%1,652.6萬-----8.30%1,736.22萬-----12.69%1,751.6萬
在建工程 ----2,011.60%3,180.25萬-------------22.27%150.61萬-----24.70%145.89萬----0.00%193.76萬
無形資產 3.31%575.64萬-4.29%539.32萬-3.24%544.6萬-3.47%550.91萬-3.76%557.21萬-4.05%563.52萬-5.52%562.84萬-5.54%570.69萬-3.26%578.98萬-3.19%587.3萬
遞延所得稅資產 25.42%1,250.11萬18.11%1,218.51萬12.54%1,134.03萬12.89%1,148.98萬50.61%996.73萬54.75%1,031.68萬56.25%1,007.71萬52.72%1,017.83萬41.48%661.81萬44.88%666.68萬
使用權資產 -42.72%40.69萬-40.69%45.53萬-41.51%50.38萬-21.70%69.11萬--71.03萬--76.78萬--86.14萬--88.26萬--------
其他非流動資產 -----98.64%38.93萬-98.95%29.99萬-98.97%29.11萬1.03%2,856萬1.03%2,856萬1.16%2,859.81萬0.11%2,830.71萬-0.40%2,826.89萬-0.25%2,826.89萬
非流動資產合計 2.93%7,079.42萬1.52%7,108.47萬-0.06%7,066.74萬-0.84%7,031.66萬2.80%6,877.88萬3.81%7,002.03萬3.79%7,071.13萬2.60%7,091.5萬-0.58%6,690.61萬-0.85%6,745.18萬
資產總計 4.36%9.55億4.04%9.39億6.00%9.62億4.67%9.61億1.24%9.16億0.61%9.03億-0.10%9.07億1.37%9.19億4.25%9.04億3.70%8.97億
負債
流動負債
應付票據及應付帳款 12.51%5,977.02萬22.67%6,088.18萬12.79%5,930.74萬-9.52%5,985.71萬-4.74%5,312.3萬-10.52%4,962.92萬-6.94%5,258.27萬6.04%6,615.2萬30.65%5,576.62萬7.74%5,546.2萬
-應付票據 -41.72%840.81萬-16.78%916.12萬-21.19%1,347.29萬-31.84%1,779.26萬-31.76%1,442.77萬-25.56%1,100.88萬6.07%1,709.45萬66.14%2,610.56萬125.63%2,114.4萬19.23%1,478.91萬
-應付帳款 32.73%5,136.2萬33.92%5,172.06萬29.15%4,583.45萬5.04%4,206.45萬11.76%3,869.53萬-5.05%3,862.03萬-12.13%3,548.83萬-14.19%4,004.65萬3.93%3,462.23萬4.09%4,067.28萬
合同負債 -93.34%2.72萬-80.69%5.92萬-77.95%16.34萬-79.52%15.17萬3,318.94%40.93萬2,459.36%30.64萬6,089.24%74.1萬6,089.24%74.1萬-98.95%1.2萬-99.04%1.2萬
應付職工薪酬 7.31%238.53萬0.22%179.78萬2.22%142.32萬72.00%666.26萬-28.93%222.29萬-23.93%179.39萬-11.65%139.23萬-0.02%387.35萬27.34%312.75萬22.12%235.82萬
應交稅費 1.77%351.66萬-47.85%170.47萬8.36%375.88萬18.97%1,204.5萬-45.24%345.54萬-65.45%326.9萬-52.69%346.87萬38.79%1,012.42萬303.46%631.03萬210.89%946.23萬
其他應付款(含利息和股利) -93.94%8.99萬105.01%145.17萬92.19%173.5萬91.21%198.78萬70.22%148.28萬-17.25%70.82萬-9.34%90.28萬-8.09%103.96萬-13.87%87.11萬-30.39%85.57萬
-其他應付款 ----105.01%145.17萬-------------17.25%70.82萬-----8.09%103.96萬-----30.39%85.57萬
一年內到期的非流動負債 -13.76%18.36萬-12.83%18.11萬-12.64%17.71萬10.15%21.89萬--21.29萬--20.77萬--20.27萬--19.87萬--------
流動負債合計 8.32%6,597.27萬18.17%6,607.63萬12.27%6,656.49萬-1.47%8,092.31萬-7.84%6,090.63萬-17.95%5,591.44萬-10.73%5,929.02萬9.95%8,212.9萬35.27%6,608.7萬15.64%6,815.02萬
非流動負債
遞延所得稅負債 8.17%533.12萬-5.08%503.02萬7.86%517.86萬6.34%427.52萬23.89%492.86萬32.72%529.92萬11.99%480.13萬-2.65%402.03萬-10.80%397.82萬-8.73%399.28萬
長期遞延收益 63.96%1,139.72萬45.08%1,028.58萬-7.79%667.43萬-8.00%681.29萬-18.86%695.14萬-20.27%709萬-21.48%723.81萬-23.25%740.55萬28.23%856.69萬30.93%889.23萬
租賃負債 -56.61%24.19萬-53.32%28.72萬-50.04%33.35萬-30.51%50.38萬--55.75萬--61.52萬--66.75萬--72.49萬--------
非流動負債合計 36.44%1,697.03萬19.98%1,560.31萬-4.10%1,218.63萬-4.60%1,159.18萬-0.86%1,243.76萬0.93%1,300.44萬-5.91%1,270.69萬-11.81%1,215.07萬12.61%1,254.5萬15.39%1,288.52萬
負債合計 13.09%8,294.3萬18.52%8,167.95萬9.38%7,875.13萬-1.87%9,251.49萬-6.73%7,334.38萬-14.95%6,891.87萬-9.92%7,199.71萬6.56%9,427.98萬31.06%7,863.21萬15.60%8,103.53萬
所有者權益（或股東權益）
實收資本(或股本) 0.00%8,000萬0.00%8,000萬0.00%8,000萬0.00%8,000萬0.00%8,000萬0.00%8,000萬0.00%8,000萬0.00%8,000萬0.00%8,000萬0.00%8,000萬
資本公積 0.00%5.58億0.00%5.58億0.00%5.58億0.00%5.58億0.00%5.58億0.00%5.58億0.00%5.58億0.00%5.58億0.00%5.58億0.00%5.58億
盈餘公積 19.52%3,723.62萬19.52%3,723.62萬19.52%3,723.62萬19.52%3,723.62萬11.04%3,115.46萬11.04%3,115.46萬11.04%3,115.46萬11.04%3,115.46萬16.98%2,805.71萬16.98%2,805.71萬
未分配利潤 14.01%1.97億10.73%1.82億25.06%2.07億24.91%1.93億8.42%1.73億9.65%1.64億2.44%1.66億2.32%1.55億9.78%1.59億12.81%1.5億
歸屬母公司所有者權益合計 3.60%8.73億2.85%8.58億5.70%8.83億5.42%8.69億2.00%8.42億2.15%8.34億0.85%8.35億0.81%8.24億2.26%8.26億2.65%8.16億
所有者權益（或股東權益）合計 3.60%8.73億2.85%8.58億5.70%8.83億5.42%8.69億2.00%8.42億2.15%8.34億0.85%8.35億0.81%8.24億2.26%8.26億2.65%8.16億
負債和所有者權益(或股東權益)總計 4.36%9.55億4.04%9.39億6.00%9.62億4.67%9.61億1.24%9.16億0.61%9.03億-0.10%9.07億1.37%9.19億4.25%9.04億3.70%8.97億
貨幣單位 人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣
會計準則 新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)
審計意見 ------無保留意見------無保留意見----
會計師事務所 ------致同會計師事務所(特殊普通合夥)------致同會計師事務所(特殊普通合夥)----

FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。

Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。

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