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道恩股份

(002838)

  

流通市值:112.39亿  总市值:127.83亿
流通股本:4.21亿   总股本:4.78亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金437,817,016.99585,197,181.64502,369,025.49403,298,764.63
  交易性金融资产30,130,076.71--60,353,065.08
  应收票据及应收账款2,694,029,809.22,512,333,219.012,395,015,289.192,049,606,061.55
  其中:应收票据1,391,180,845.021,243,179,265.951,112,190,719.85963,818,563.56
        应收账款1,302,848,964.181,269,153,953.061,282,824,569.341,085,787,497.99
  应收款项融资144,978,223.87157,817,827.18104,628,790.9126,206,848.84
  预付款项186,295,690.8168,929,689.78145,414,252.19188,164,006.44
  其他应收款合计8,081,363.5420,802,870.426,854,77011,170,829.65
  存货804,248,959.41839,553,204.53786,273,902.44695,179,518.98
  其他流动资产86,130,28777,420,140.2899,255,281.9959,392,193.16
  流动资产合计4,391,711,427.524,362,054,132.844,039,811,312.23,593,371,288.33
非流动资产:
  长期股权投资181,057,056.63180,353,131.21140,747,636.77140,039,349.61
  投资性房地产593,562.06607,839.71622,117.37636,395.01
  固定资产1,497,366,086.281,382,332,364.011,408,627,982.341,292,802,273.5
  在建工程207,703,244.86289,623,083.03274,879,308.02263,179,718.73
  使用权资产27,690,417.4124,199,063.5225,321,245.9927,178,428.12
  无形资产327,661,724.72321,631,089.64324,393,220.24326,495,193.47
  开发支出---528,961.68
  商誉40,241,547.4640,241,547.4640,241,547.4640,241,547.46
  长期待摊费用16,946,359.7117,216,342.8515,205,321.8621,381,293.16
  递延所得税资产31,183,811.927,041,260.227,155,331.1326,330,556.22
  其他非流动资产73,060,288.6546,040,731.4140,740,157.1167,399,844.91
  非流动资产合计2,403,504,099.682,329,286,453.042,297,933,868.292,206,213,561.87
  资产总计6,795,215,527.26,691,340,585.886,337,745,180.495,799,584,850.2
流动负债:
  短期借款966,158,971.01967,293,172.99888,061,156.65734,553,539.44
  应付票据及应付账款428,190,021.94423,725,411.38455,960,988.73360,031,905.9
  其中:应付票据13,348,621.518,756,121.55,407,5001,463,003.22
        应付账款414,841,400.44404,969,289.88450,553,488.73358,568,902.68
  合同负债37,289,201.3797,770,095.4651,701,881.5262,277,431.56
  应付职工薪酬26,718,758.2623,213,471.7426,467,418.2518,460,598.44
  应交税费23,759,903.4213,404,029.697,586,896.8114,174,825.57
  其他应付款合计100,278,488.9852,209,022.8449,075,653.8439,134,752.95
  其中:应付利息558,304.38558,304.38558,304.38558,304.38
        应付股利--3,000,000-
  一年内到期的非流动负债101,979,069.7886,730,169.1285,528,860.685,667,633.6
  其他流动负债917,111,518.51874,644,254.99857,354,082.33657,442,758.31
  流动负债合计2,601,485,933.272,538,989,628.212,421,736,938.811,891,743,445.77
非流动负债:
  长期借款339,243,049.88352,431,141.31162,360,335.74198,073,507.99
  应付债券-265,860,644.05338,675,513.6333,098,262.22
  租赁负债18,387,946.619,408,638.719,633,404.3920,815,885.59
  递延收益78,828,006.678,778,305.2282,364,986.0776,936,409.09
  递延所得税负债16,507,961.1414,776,020.6214,937,154.316,854,907.39
  非流动负债合计452,966,964.22731,254,749.9617,971,394.1645,778,972.28
  负债合计3,054,452,897.493,270,244,378.113,039,708,332.912,537,522,418.05
所有者权益(或股东权益):
  实收资本(或股本)478,398,402455,005,006448,047,064448,031,556
  其他权益工具-73,459,051.195,240,185.3895,355,173.71
  资本公积1,245,718,947.37941,141,401.71847,937,313.17847,372,475.5
  减:库存股49,326,325.8899,006,325.8899,006,325.8899,008,675.53
  其他综合收益3,830,246.011,861,346.08-5,367,832.44-2,702,784.08
  专项储备988,363.1713,449.38381,968.78260,104.28
  盈余公积219,272,446.98212,154,884.15212,154,884.15192,590,779.07
  未分配利润1,650,998,152.241,649,163,616.051,620,207,170.351,597,053,972.51
  归属于母公司股东权益合计3,549,880,231.823,234,492,428.593,119,594,427.513,078,952,601.46
  少数股东权益190,882,397.89186,603,779.18178,442,420.07183,109,830.69
  股东权益合计3,740,762,629.713,421,096,207.773,298,036,847.583,262,062,432.15
  负债和股东权益合计6,795,215,527.26,691,340,585.886,337,745,180.495,799,584,850.2
公告日期2025-08-262025-04-242025-03-122024-10-25
审计意见(境内)标准无保留意见
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