多氟多
(002407)
| 流通市值：391.70亿 | | | 总市值：432.25亿 |
| 流通股本：10.79亿 | | | 总股本：11.90亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,812,057,270.78 | 5,030,602,303.23 | 5,727,724,610.15 | 7,243,442,030.55 |
| 交易性金融资产 | 137,875,117.37 | 778,855 | 191,297,140.18 | 616,871.6 |
| 衍生金融资产 | - | - | - | 1,405,280 |
| 应收票据及应收账款 | 2,730,810,886.03 | 2,034,792,726.84 | 2,050,253,948.29 | 1,846,145,232.09 |
| 其中：应收票据 | 438,112,905.65 | 344,609,452.87 | 212,022,715.43 | 173,480,890.83 |
| 应收账款 | 2,292,697,980.38 | 1,690,183,273.97 | 1,838,231,232.86 | 1,672,664,341.26 |
| 应收款项融资 | 1,010,486,885.82 | 1,160,167,775.09 | 721,239,460.09 | 1,089,542,695.82 |
| 预付款项 | 426,702,872.52 | 175,901,868.72 | 222,766,601.59 | 167,915,189.97 |
| 其他应收款合计 | 65,629,028.07 | 51,856,050.96 | 45,992,571.79 | 80,887,892.3 |
| 存货 | 2,185,663,491.8 | 1,744,081,881.56 | 1,368,003,305.27 | 1,146,525,197.42 |
| 其他流动资产 | 542,471,350.7 | 506,384,211.73 | 381,166,366.78 | 320,317,681.71 |
| 流动资产合计 | 13,911,696,903.09 | 10,704,565,673.13 | 10,708,444,004.14 | 11,896,798,071.46 |
| 非流动资产: | | | | |
| 长期应收款 | 4,011,254.47 | 3,788,177.99 | 3,565,101.51 | 3,342,025.03 |
| 长期股权投资 | 351,062,764.7 | 349,869,593.46 | 365,467,043.4 | 232,398,194.92 |
| 其他权益工具投资 | 129,885,470.21 | 125,019,626.99 | 141,498,025.4 | 141,761,243.01 |
| 其他非流动金融资产 | 60,000,000 | 60,000,000 | - | - |
| 投资性房地产 | 1,116,635.55 | 1,140,975.33 | 1,165,315.11 | 1,189,654.89 |
| 固定资产 | 8,267,734,627.9 | 8,503,083,657 | 7,733,786,699.24 | 7,165,639,356.66 |
| 在建工程 | 4,035,294,749.78 | 3,288,293,761.32 | 3,594,088,344.13 | 4,028,186,242.65 |
| 使用权资产 | 591,168,168.74 | 601,277,007.58 | 610,352,445.89 | 620,805,288.01 |
| 无形资产 | 594,814,228.94 | 601,363,983.53 | 508,120,699.73 | 512,785,179.81 |
| 开发支出 | 48,400,110.29 | 45,238,455.96 | 33,395,187.35 | 31,705,845.66 |
| 商誉 | 4,387,401.63 | 4,387,401.63 | 4,387,401.63 | 4,387,401.63 |
| 长期待摊费用 | 64,436,661.22 | 78,646,668.57 | 95,906,432.37 | 110,888,107.78 |
| 递延所得税资产 | 142,157,015.96 | 158,389,955.62 | 174,478,482.36 | 177,076,653.55 |
| 其他非流动资产 | 331,596,357.44 | 389,966,418.74 | 366,361,676.96 | 159,505,807.69 |
| 非流动资产合计 | 14,626,065,446.83 | 14,210,465,683.72 | 13,632,572,855.08 | 13,189,671,001.29 |
| 资产总计 | 28,537,762,349.92 | 24,915,031,356.85 | 24,341,016,859.22 | 25,086,469,072.75 |
| 流动负债: | | | | |
| 短期借款 | 1,143,758,449.84 | 1,200,370,025.21 | 1,321,758,345.71 | 2,318,623,881.82 |
| 衍生金融负债 | 122,600 | 1,312,000 | - | - |
| 应付票据及应付账款 | 4,919,368,499 | 4,786,532,761.46 | 4,536,982,547.84 | 4,380,759,865.1 |
| 其中：应付票据 | 2,704,625,160.36 | 2,773,545,895.43 | 2,770,861,677 | 2,775,099,176.41 |
| 应付账款 | 2,214,743,338.64 | 2,012,986,866.03 | 1,766,120,870.84 | 1,605,660,688.69 |
| 合同负债 | 272,963,741.61 | 199,070,896.05 | 116,975,586.67 | 131,498,556.61 |
| 应付职工薪酬 | 59,152,641.17 | 74,325,558.45 | 56,006,689.48 | 52,780,154 |
| 应交税费 | 80,205,513.49 | 48,836,743.74 | 36,800,881.92 | 22,917,980.65 |
| 其他应付款合计 | 127,125,667.27 | 128,756,193.95 | 156,209,042.64 | 374,789,429.81 |
| 应付股利 | 9,750,000 | 9,750,000 | - | 241,851,419.6 |
| 一年内到期的非流动负债 | 1,381,052,087.46 | 1,483,194,839.33 | 1,314,091,907.08 | 790,766,060.43 |
| 其他流动负债 | 397,671,944.42 | 302,247,444.54 | 111,972,729.45 | 72,134,836.81 |
| 流动负债合计 | 8,381,421,144.26 | 8,224,646,462.73 | 7,650,797,730.79 | 8,144,270,765.23 |
| 非流动负债: | | | | |
| 长期借款 | 6,889,419,408.93 | 4,025,310,808.96 | 4,175,581,286.96 | 4,396,067,856.91 |
| 租赁负债 | 629,404,406.85 | 625,433,554.46 | 639,037,391.49 | 635,218,542.98 |
| 长期应付款 | 3,207,900 | - | - | - |
| 预计负债 | 40,339,061.87 | 36,823,045.02 | 35,484,693.26 | 30,671,368.32 |
| 递延收益 | 989,966,417.28 | 877,258,027.58 | 842,893,234.5 | 848,898,062.17 |
| 递延所得税负债 | 24,612,893.02 | 25,204,880.7 | 27,742,607.58 | 28,440,689.48 |
| 其他非流动负债 | 115,122,643.84 | 108,824,424.66 | 107,497,356.17 | 139,170,287.68 |
| 非流动负债合计 | 8,692,072,731.79 | 5,698,854,741.38 | 5,828,236,569.96 | 6,078,466,807.54 |
| 负债合计 | 17,073,493,876.05 | 13,923,501,204.11 | 13,479,034,300.75 | 14,222,737,572.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,190,432,569 | 1,190,432,569 | 1,190,432,569 | 1,190,432,569 |
| 资本公积 | 5,208,635,827.83 | 5,207,240,122.29 | 5,205,349,688.92 | 5,162,733,749.87 |
| 减:库存股 | 451,418,858.76 | 451,418,858.76 | 451,418,858.76 | 414,816,759.21 |
| 其他综合收益 | -30,861,563.41 | -26,300,012.81 | -9,922,797.57 | -7,353,769.43 |
| 专项储备 | 10,920,732.85 | 10,089,766.88 | 9,207,665.71 | 7,502,820.78 |
| 盈余公积 | 474,116,783.97 | 474,116,783.97 | 460,355,775.08 | 460,355,775.08 |
| 未分配利润 | 2,368,567,863.54 | 1,993,038,928.26 | 1,867,191,853.88 | 1,840,141,405.77 |
| 归属于母公司股东权益合计 | 8,770,393,355.02 | 8,397,199,298.83 | 8,271,195,896.26 | 8,238,995,791.86 |
| 少数股东权益 | 2,693,875,118.85 | 2,594,330,853.91 | 2,590,786,662.21 | 2,624,735,708.12 |
| 股东权益合计 | 11,464,268,473.87 | 10,991,530,152.74 | 10,861,982,558.47 | 10,863,731,499.98 |
| 负债和股东权益合计 | 28,537,762,349.92 | 24,915,031,356.85 | 24,341,016,859.22 | 25,086,469,072.75 |
| 公告日期 | 2026-04-24 | 2026-04-16 | 2025-10-23 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |