道恩股份
(002838)
| 流通市值：51.83亿 | | | 总市值：59.50亿 |
| 流通股本：3.90亿 | | | 总股本：4.48亿 |
| 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 | 403,298,764.63 | 434,065,639.35 | 389,867,221.52 | 481,486,635.95 |
| 应收票据及应收账款 | 2,049,606,061.55 | 1,826,028,190.9 | 1,633,911,830.92 | 1,600,848,406.6 |
| 其中：应收票据 | 963,818,563.56 | 830,180,020.89 | 702,435,141.39 | 623,895,427.22 |
| 应收账款 | 1,085,787,497.99 | 995,848,170.01 | 931,476,689.53 | 976,952,979.38 |
| 应收款项融资 | 126,206,848.84 | 117,411,250.53 | 194,063,472.54 | 163,963,039.37 |
| 预付款项 | 188,164,006.44 | 138,828,123.8 | 146,054,544.03 | 98,884,153.35 |
| 其他应收款合计 | 11,170,829.65 | 13,712,936.74 | 14,760,046.48 | 7,959,659.77 |
| 存货 | 695,179,518.98 | 682,212,543.65 | 664,115,502.18 | 565,888,484.43 |
| 其他流动资产 | 59,392,193.16 | 76,743,114.08 | 62,983,411.49 | 68,071,061.07 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,593,371,288.33 | 3,329,115,114.12 | 3,206,134,879.35 | 3,037,482,031.82 |
| 非流动资产: | | | | |
| 长期股权投资 | 140,039,349.61 | 138,208,651.17 | 136,228,667.74 | 134,274,477.27 |
| 投资性房地产 | 636,395.01 | 650,672.67 | 664,950.33 | 679,227.99 |
| 固定资产 | 1,292,802,273.5 | 1,300,948,409.83 | 1,316,656,992.23 | 866,629,112.64 |
| 在建工程 | 263,179,718.73 | 225,372,914.13 | 215,602,497.06 | 619,682,805.7 |
| 使用权资产 | 27,178,428.12 | 29,035,610.27 | 30,892,792.42 | 32,749,974.57 |
| 无形资产 | 326,495,193.47 | 329,544,083.54 | 303,806,019.72 | 306,362,818.6 |
| 开发支出 | 528,961.68 | 123,547.14 | - | - |
| 商誉 | 40,241,547.46 | 40,241,547.46 | 40,241,547.46 | 40,241,547.46 |
| 长期待摊费用 | 21,381,293.16 | 13,632,987.64 | 11,988,183.89 | 10,760,036.08 |
| 递延所得税资产 | 26,330,556.22 | 26,435,821.71 | 27,016,519.19 | 26,923,613.65 |
| 其他非流动资产 | 67,399,844.91 | 72,267,840.88 | 86,752,737.57 | 20,235,621.91 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,206,213,561.87 | 2,176,462,086.44 | 2,169,850,907.61 | 2,058,539,235.87 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,799,584,850.2 | 5,505,577,200.56 | 5,375,985,786.96 | 5,096,021,267.69 |
| 流动负债: | | | | |
| 短期借款 | 734,553,539.44 | 662,088,340.85 | 638,347,260.72 | 473,626,231.27 |
| 应付票据及应付账款 | 360,031,905.9 | 365,762,304.89 | 441,290,383.35 | 359,778,323.09 |
| 其中：应付票据 | 1,463,003.22 | - | 4,982,606.25 | 341,337.5 |
| 应付账款 | 358,568,902.68 | 365,762,304.89 | 436,307,777.1 | 359,436,985.59 |
| 合同负债 | 62,277,431.56 | 56,181,858.44 | 44,958,122.59 | 35,856,459.21 |
| 应付职工薪酬 | 18,460,598.44 | 20,834,514.94 | 20,202,346.76 | 23,780,693.21 |
| 应交税费 | 14,174,825.57 | 16,802,979.36 | 11,259,221.68 | 11,432,391.7 |
| 其他应付款合计 | 39,134,752.95 | 33,538,782.62 | 32,768,091.47 | 38,973,230.25 |
| 其中:应付利息 | 558,304.38 | 558,304.38 | 570,638.13 | 558,304.38 |
| 应付股利 | - | - | - | 8,000,000 |
| 一年内到期的非流动负债 | 5,667,633.6 | 6,090,423.36 | 7,153,681.77 | 7,269,724.97 |
| 其他流动负债 | 657,442,758.31 | 566,365,561.48 | 467,741,036.2 | 418,182,658.42 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,891,743,445.77 | 1,727,664,765.94 | 1,663,720,144.54 | 1,368,899,712.12 |
| 非流动负债: | | | | |
| 长期借款 | 198,073,507.99 | 88,029,166.67 | 30,032,083.33 | 30,032,083.33 |
| 应付债券 | 333,098,262.22 | 332,510,569.74 | 326,832,650.78 | 321,222,946.09 |
| 租赁负债 | 20,815,885.59 | 21,965,647.95 | 25,007,800.58 | 25,113,028.61 |
| 递延收益 | 76,936,409.09 | 77,941,970.21 | 81,230,098.1 | 80,100,839.87 |
| 递延所得税负债 | 16,854,907.39 | 17,253,330.72 | 18,309,116.1 | 18,722,367.71 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 645,778,972.28 | 537,700,685.29 | 481,411,748.89 | 475,191,265.61 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,537,522,418.05 | 2,265,365,451.23 | 2,145,131,893.43 | 1,844,090,977.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 448,031,556 | 448,031,237 | 448,030,916 | 448,028,517 |
| 其他权益工具 | 95,355,173.71 | 95,357,569.3 | 95,359,964.89 | 95,377,798.73 |
| 资本公积 | 847,372,475.5 | 847,360,758.75 | 847,348,769.73 | 847,258,697.61 |
| 减:库存股 | 99,008,675.53 | 89,305,016.28 | 89,305,016.28 | 29,984,320.35 |
| 其他综合收益 | -2,702,784.08 | 613,645.71 | -1,678,255 | -867,698.38 |
| 专项储备 | 260,104.28 | 379,756.92 | 202,385.65 | - |
| 盈余公积 | 192,590,779.07 | 192,590,779.07 | 192,590,779.07 | 192,590,779.07 |
| 未分配利润 | 1,597,053,972.51 | 1,565,641,977.17 | 1,562,711,245.16 | 1,527,407,511.37 |
| 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 | 3,078,952,601.46 | 3,060,670,707.64 | 3,055,260,789.22 | 3,079,811,285.05 |
| 少数股东权益 | 183,109,830.69 | 179,541,041.69 | 175,593,104.31 | 172,119,004.91 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,262,062,432.15 | 3,240,211,749.33 | 3,230,853,893.53 | 3,251,930,289.96 |
| 负债和股东权益合计 | 5,799,584,850.2 | 5,505,577,200.56 | 5,375,985,786.96 | 5,096,021,267.69 |
| 公告日期 | 2024-10-25 | 2024-08-27 | 2024-04-26 | 2024-04-02 |
| 审计意见(境内) | | | | 标准无保留意见 |