多利科技
(001311)
| 流通市值：18.43亿 | | | 总市值：72.57亿 |
| 流通股本：7884.67万 | | | 总股本：3.11亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 365,286,135.23 | 441,445,399.04 | 458,434,997.67 | 546,981,655.31 |
| 交易性金融资产 | 100,000,000 | 160,000,000 | 200,128,767.12 | 200,940,000 |
| 应收票据及应收账款 | 1,128,035,805.79 | 981,075,304.85 | 1,049,089,983.28 | 1,214,888,122.21 |
| 其中：应收票据 | 1,391,750 | 9,898,660.79 | 4,435,701.02 | 11,202,076.18 |
| 应收账款 | 1,126,644,055.79 | 971,176,644.06 | 1,044,654,282.26 | 1,203,686,046.03 |
| 应收款项融资 | 35,148,848.63 | 98,251,110.49 | 58,333,329.89 | 37,229,364.73 |
| 预付款项 | 55,651,998.36 | 83,653,603.36 | 45,265,516.07 | 16,312,804 |
| 其他应收款合计 | 4,575,122.17 | 4,517,126.63 | 3,323,107.33 | 2,923,237.97 |
| 存货 | 1,152,716,842.86 | 972,835,182.35 | 852,947,468.47 | 807,677,250.55 |
| 其他流动资产 | 134,901,204.85 | 122,089,673.35 | 118,348,110.04 | 101,988,042.7 |
| 流动资产合计 | 2,976,315,957.89 | 2,863,867,400.07 | 2,785,871,279.87 | 2,928,940,477.47 |
| 非流动资产: | | | | |
| 投资性房地产 | 2,352,550.15 | 2,514,312.1 | 2,676,074.04 | 2,837,835.99 |
| 固定资产 | 2,101,741,407.01 | 2,154,692,733 | 2,142,409,236.5 | 2,186,987,430.38 |
| 在建工程 | 688,692,525.64 | 374,331,603.76 | 372,587,036.38 | 164,597,277.61 |
| 使用权资产 | 31,478,999.47 | 33,198,019.78 | 34,917,040.09 | 36,636,060.4 |
| 无形资产 | 348,595,497.82 | 347,066,963.58 | 349,183,878.6 | 351,725,242.74 |
| 长期待摊费用 | 39,186,920.15 | 39,255,935.07 | 39,749,667.59 | 46,257,686.82 |
| 递延所得税资产 | 93,959,658.11 | 83,331,176.86 | 77,874,479.97 | 74,327,153.25 |
| 其他非流动资产 | 131,000,962.22 | 109,309,496.18 | 93,598,403.71 | 110,983,406.28 |
| 非流动资产合计 | 3,437,008,520.57 | 3,143,700,240.33 | 3,112,995,816.88 | 2,974,352,093.47 |
| 资产总计 | 6,413,324,478.46 | 6,007,567,640.4 | 5,898,867,096.75 | 5,903,292,570.94 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,654,911,603.96 | 1,281,329,303.41 | 1,048,873,314.86 | 1,143,304,394.96 |
| 其中：应付票据 | 462,331,533.66 | 125,000,000 | - | 291,054.5 |
| 应付账款 | 1,192,580,070.3 | 1,156,329,303.41 | 1,048,873,314.86 | 1,143,013,340.46 |
| 预收款项 | - | - | 431,882.52 | 116,435.72 |
| 合同负债 | 33,668,785.57 | 35,832,219.55 | 23,974,788.74 | 13,683,247.58 |
| 应付职工薪酬 | 16,795,042.26 | 14,880,280.96 | 25,255,156.12 | 27,303,751.26 |
| 应交税费 | 33,259,237.25 | 24,368,090.99 | 53,972,764.22 | 63,130,287.45 |
| 其他应付款合计 | 8,143,603.65 | 18,847,819.92 | 7,183,019.43 | 9,310,941.64 |
| 一年内到期的非流动负债 | 9,137,164.7 | 8,534,505.86 | 7,137,781.84 | 9,879,593.68 |
| 其他流动负债 | 11,395,230.81 | 8,089,792.33 | 5,122,392.94 | 13,570,481.31 |
| 流动负债合计 | 1,767,310,668.2 | 1,391,882,013.02 | 1,171,951,100.67 | 1,280,299,133.6 |
| 非流动负债: | | | | |
| 租赁负债 | 31,064,267.48 | 34,270,381.13 | 37,555,191.97 | 37,681,323.56 |
| 递延收益 | 25,772,725.89 | 26,446,142.74 | 36,487,150.1 | 27,712,887.88 |
| 非流动负债合计 | 56,836,993.37 | 60,716,523.87 | 74,042,342.07 | 65,394,211.44 |
| 负债合计 | 1,824,147,661.57 | 1,452,598,536.89 | 1,245,993,442.74 | 1,345,693,345.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 310,509,334 | 310,509,334 | 238,853,334 | 238,853,334 |
| 资本公积 | 2,035,042,374.35 | 2,035,042,374.35 | 2,106,698,374.35 | 2,109,605,112.4 |
| 盈余公积 | 119,426,667 | 119,426,667 | 119,426,667 | 119,426,667 |
| 未分配利润 | 2,124,198,441.54 | 2,089,990,728.16 | 2,187,895,278.66 | 2,092,620,850.55 |
| 归属于母公司股东权益合计 | 4,589,176,816.89 | 4,554,969,103.51 | 4,652,873,654.01 | 4,560,505,963.95 |
| 少数股东权益 | - | - | - | -2,906,738.05 |
| 股东权益合计 | 4,589,176,816.89 | 4,554,969,103.51 | 4,652,873,654.01 | 4,557,599,225.9 |
| 负债和股东权益合计 | 6,413,324,478.46 | 6,007,567,640.4 | 5,898,867,096.75 | 5,903,292,570.94 |
| 公告日期 | 2025-10-29 | 2025-08-22 | 2025-04-30 | 2025-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |