道恩股份
(002838)
| 流通市值：114.87亿 | | | 总市值：130.65亿 |
| 流通股本：4.21亿 | | | 总股本：4.78亿 |
| 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 | 333,848,531.01 | 437,817,016.99 | 585,197,181.64 | 502,369,025.49 |
| 交易性金融资产 | - | 30,130,076.71 | - | - |
| 应收票据及应收账款 | 2,753,138,977.86 | 2,694,029,809.2 | 2,512,333,219.01 | 2,395,015,289.19 |
| 其中：应收票据 | 1,261,951,840.43 | 1,391,180,845.02 | 1,243,179,265.95 | 1,112,190,719.85 |
| 应收账款 | 1,491,187,137.43 | 1,302,848,964.18 | 1,269,153,953.06 | 1,282,824,569.34 |
| 应收款项融资 | 128,843,423.98 | 144,978,223.87 | 157,817,827.18 | 104,628,790.9 |
| 预付款项 | 257,025,904.83 | 186,295,690.8 | 168,929,689.78 | 145,414,252.19 |
| 其他应收款合计 | 33,652,428.67 | 8,081,363.54 | 20,802,870.42 | 6,854,770 |
| 存货 | 846,529,573.59 | 804,248,959.41 | 839,553,204.53 | 786,273,902.44 |
| 其他流动资产 | 78,022,433.44 | 86,130,287 | 77,420,140.28 | 99,255,281.99 |
| 流动资产合计 | 4,431,061,273.38 | 4,391,711,427.52 | 4,362,054,132.84 | 4,039,811,312.2 |
| 非流动资产: | | | | |
| 长期股权投资 | 179,317,340.08 | 181,057,056.63 | 180,353,131.21 | 140,747,636.77 |
| 投资性房地产 | 579,284.39 | 593,562.06 | 607,839.71 | 622,117.37 |
| 固定资产 | 1,464,709,482.42 | 1,497,366,086.28 | 1,382,332,364.01 | 1,408,627,982.34 |
| 在建工程 | 272,508,147.98 | 207,703,244.86 | 289,623,083.03 | 274,879,308.02 |
| 使用权资产 | 25,794,800.53 | 27,690,417.41 | 24,199,063.52 | 25,321,245.99 |
| 无形资产 | 324,872,455.11 | 327,661,724.72 | 321,631,089.64 | 324,393,220.24 |
| 商誉 | 40,241,547.46 | 40,241,547.46 | 40,241,547.46 | 40,241,547.46 |
| 长期待摊费用 | 17,834,231.09 | 16,946,359.71 | 17,216,342.85 | 15,205,321.86 |
| 递延所得税资产 | 31,211,759.44 | 31,183,811.9 | 27,041,260.2 | 27,155,331.13 |
| 其他非流动资产 | 168,393,226.48 | 73,060,288.65 | 46,040,731.41 | 40,740,157.11 |
| 非流动资产合计 | 2,525,462,274.98 | 2,403,504,099.68 | 2,329,286,453.04 | 2,297,933,868.29 |
| 资产总计 | 6,956,523,548.36 | 6,795,215,527.2 | 6,691,340,585.88 | 6,337,745,180.49 |
| 流动负债: | | | | |
| 短期借款 | 1,014,116,677.52 | 966,158,971.01 | 967,293,172.99 | 888,061,156.65 |
| 应付票据及应付账款 | 547,654,646.51 | 428,190,021.94 | 423,725,411.38 | 455,960,988.73 |
| 其中：应付票据 | - | 13,348,621.5 | 18,756,121.5 | 5,407,500 |
| 应付账款 | 547,654,646.51 | 414,841,400.44 | 404,969,289.88 | 450,553,488.73 |
| 合同负债 | 40,824,124.39 | 37,289,201.37 | 97,770,095.46 | 51,701,881.52 |
| 应付职工薪酬 | 29,692,639.52 | 26,718,758.26 | 23,213,471.74 | 26,467,418.25 |
| 应交税费 | 28,092,761.91 | 23,759,903.42 | 13,404,029.69 | 7,586,896.81 |
| 其他应付款合计 | 50,365,162.42 | 100,278,488.98 | 52,209,022.84 | 49,075,653.84 |
| 其中:应付利息 | 558,304.38 | 558,304.38 | 558,304.38 | 558,304.38 |
| 应付股利 | - | - | - | 3,000,000 |
| 一年内到期的非流动负债 | 68,556,784.46 | 101,979,069.78 | 86,730,169.12 | 85,528,860.68 |
| 其他流动负债 | 873,230,587.97 | 917,111,518.51 | 874,644,254.99 | 857,354,082.33 |
| 流动负债合计 | 2,652,533,384.7 | 2,601,485,933.27 | 2,538,989,628.21 | 2,421,736,938.81 |
| 非流动负债: | | | | |
| 长期借款 | 405,943,735.74 | 339,243,049.88 | 352,431,141.31 | 162,360,335.74 |
| 应付债券 | - | - | 265,860,644.05 | 338,675,513.6 |
| 租赁负债 | 16,608,884.61 | 18,387,946.6 | 19,408,638.7 | 19,633,404.39 |
| 递延收益 | 76,884,038.73 | 78,828,006.6 | 78,778,305.22 | 82,364,986.07 |
| 递延所得税负债 | 15,800,795.63 | 16,507,961.14 | 14,776,020.62 | 14,937,154.3 |
| 非流动负债合计 | 515,237,454.71 | 452,966,964.22 | 731,254,749.9 | 617,971,394.1 |
| 负债合计 | 3,167,770,839.41 | 3,054,452,897.49 | 3,270,244,378.11 | 3,039,708,332.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 478,398,402 | 478,398,402 | 455,005,006 | 448,047,064 |
| 其他权益工具 | - | - | 73,459,051.1 | 95,240,185.38 |
| 资本公积 | 1,247,017,713.81 | 1,245,718,947.37 | 941,141,401.71 | 847,937,313.17 |
| 减:库存股 | 49,326,325.88 | 49,326,325.88 | 99,006,325.88 | 99,006,325.88 |
| 其他综合收益 | 1,204,626.98 | 3,830,246.01 | 1,861,346.08 | -5,367,832.44 |
| 专项储备 | 1,205,164.05 | 988,363.1 | 713,449.38 | 381,968.78 |
| 盈余公积 | 212,154,884.15 | 219,272,446.98 | 212,154,884.15 | 212,154,884.15 |
| 未分配利润 | 1,704,665,235.36 | 1,650,998,152.24 | 1,649,163,616.05 | 1,620,207,170.35 |
| 归属于母公司股东权益合计 | 3,595,319,700.47 | 3,549,880,231.82 | 3,234,492,428.59 | 3,119,594,427.51 |
| 少数股东权益 | 193,433,008.48 | 190,882,397.89 | 186,603,779.18 | 178,442,420.07 |
| 股东权益合计 | 3,788,752,708.95 | 3,740,762,629.71 | 3,421,096,207.77 | 3,298,036,847.58 |
| 负债和股东权益合计 | 6,956,523,548.36 | 6,795,215,527.2 | 6,691,340,585.88 | 6,337,745,180.49 |
| 公告日期 | 2025-10-24 | 2025-08-26 | 2025-04-24 | 2025-03-12 |
| 审计意见(境内) | | | | 标准无保留意见 |