多利科技
(001311)
| 流通市值：15.60亿 | | | 总市值：61.46亿 |
| 流通股本：6062.55万 | | | 总股本：2.39亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 700,499,478.62 | 441,948,022.23 | 610,102,647.23 | 666,993,505.28 |
| 应收票据及应收账款 | 1,179,794,259.89 | 1,050,913,955.22 | 1,155,968,828.28 | 1,405,194,989.94 |
| 其中：应收票据 | 24,578,367.22 | 23,379,170.92 | 43,661,690.22 | 38,389,066.65 |
| 应收账款 | 1,155,215,892.67 | 1,027,534,784.3 | 1,112,307,138.06 | 1,366,805,923.29 |
| 应收款项融资 | 4,977,323.33 | 120,430,801.2 | 17,205,865.95 | 6,842,590.4 |
| 预付款项 | 42,270,777.63 | 24,318,863.2 | 33,228,765.86 | 48,745,926.15 |
| 其他应收款合计 | 2,913,334.21 | 25,541,404.4 | 15,948,123.61 | 12,861,438.81 |
| 存货 | 782,642,264.45 | 655,885,758.07 | 644,453,616.24 | 566,477,456.96 |
| 其他流动资产 | 86,091,143.63 | 60,293,026.06 | 64,147,971.26 | 59,828,776.08 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,799,188,581.76 | 2,759,892,981.07 | 2,921,881,262.87 | 3,147,388,620.13 |
| 非流动资产: | | | | |
| 投资性房地产 | 2,999,598 | 3,161,359.92 | 3,323,121.85 | 3,484,883.77 |
| 固定资产 | 1,732,808,576.97 | 1,747,517,554.06 | 1,527,429,143.1 | 1,483,536,131.31 |
| 在建工程 | 343,280,042.7 | 142,677,609.36 | 202,881,720.6 | 216,284,191.18 |
| 使用权资产 | 38,355,080.71 | 40,074,101.02 | 41,793,121.33 | 43,512,141.64 |
| 无形资产 | 267,452,936.72 | 269,445,248.35 | 269,278,984.21 | 225,532,678.71 |
| 长期待摊费用 | 25,668,937.93 | 30,746,021.52 | 45,814,893.41 | 45,152,652.34 |
| 递延所得税资产 | 60,585,745.99 | 49,042,519.58 | 45,519,943.67 | 42,505,569.53 |
| 其他非流动资产 | 254,265,375.9 | 257,144,681.48 | 182,064,674.66 | 202,365,112.33 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,725,416,294.92 | 2,539,809,095.29 | 2,318,105,602.83 | 2,262,373,360.81 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,524,604,876.68 | 5,299,702,076.36 | 5,239,986,865.7 | 5,409,761,980.94 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 861,644,330.26 | 772,192,896.16 | 638,923,381.85 | 822,780,696.84 |
| 其中：应付票据 | 291,054.5 | - | - | 40,000,000 |
| 应付账款 | 861,353,275.76 | 772,192,896.16 | 638,923,381.85 | 782,780,696.84 |
| 预收款项 | 746,147.43 | - | - | 133,456.99 |
| 合同负债 | 7,038,487.64 | 11,419,558.67 | 9,716,201.59 | 12,019,314.02 |
| 应付职工薪酬 | 13,829,107.12 | 13,150,521.97 | 13,282,208.33 | 27,341,062.24 |
| 应交税费 | 64,438,266.72 | 50,070,140.79 | 57,116,770.29 | 94,985,004.79 |
| 其他应付款合计 | 348,408.87 | 447,489.14 | 6,402,089.65 | 6,370,496.62 |
| 一年内到期的非流动负债 | 8,437,895.11 | 7,742,924.39 | 8,253,879.04 | 12,619,839.11 |
| 其他流动负债 | 22,781,361.87 | 20,823,226.11 | 38,317,101.25 | 37,196,064.74 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 979,264,005.02 | 875,846,757.23 | 772,011,632 | 1,013,445,935.35 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 40,000,000 |
| 租赁负债 | 39,281,537.73 | 40,764,609.31 | 41,637,060.61 | 43,971,925.7 |
| 递延收益 | 30,534,905.45 | 29,785,369.9 | 25,831,382.51 | 26,277,544.79 |
| 递延所得税负债 | 494,687.5 | 553,678.54 | 631,400.8 | 667,025.8 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 70,311,130.68 | 71,103,657.75 | 68,099,843.92 | 110,916,496.29 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,049,575,135.7 | 946,950,414.98 | 840,111,475.92 | 1,124,362,431.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 238,853,334 | 238,853,334 | 183,733,334 | 183,733,334 |
| 资本公积 | 2,109,605,112.4 | 2,109,605,112.4 | 2,164,725,112.4 | 2,164,725,112.4 |
| 盈余公积 | 69,984,247.33 | 69,984,247.33 | 69,984,247.33 | 69,984,247.33 |
| 未分配利润 | 2,058,898,047.13 | 1,936,147,248.18 | 1,982,726,753.96 | 1,867,797,328.13 |
| 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 | 4,477,340,740.86 | 4,354,589,941.91 | 4,401,169,447.69 | 4,286,240,021.86 |
| 少数股东权益 | -2,310,999.88 | -1,838,280.53 | -1,294,057.91 | -840,472.56 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,475,029,740.98 | 4,352,751,661.38 | 4,399,875,389.78 | 4,285,399,549.3 |
| 负债和股东权益合计 | 5,524,604,876.68 | 5,299,702,076.36 | 5,239,986,865.7 | 5,409,761,980.94 |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-30 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |