道恩股份
(002838)
| 流通市值：76.13亿 | | | 总市值：86.59亿 |
| 流通股本：4.21亿 | | | 总股本：4.78亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 585,197,181.64 | 502,369,025.49 | 403,298,764.63 | 434,065,639.35 |
| 应收票据及应收账款 | 2,512,333,219.01 | 2,395,015,289.19 | 2,049,606,061.55 | 1,826,028,190.9 |
| 其中：应收票据 | 1,243,179,265.95 | 1,112,190,719.85 | 963,818,563.56 | 830,180,020.89 |
| 应收账款 | 1,269,153,953.06 | 1,282,824,569.34 | 1,085,787,497.99 | 995,848,170.01 |
| 应收款项融资 | 157,817,827.18 | 104,628,790.9 | 126,206,848.84 | 117,411,250.53 |
| 预付款项 | 168,929,689.78 | 145,414,252.19 | 188,164,006.44 | 138,828,123.8 |
| 其他应收款合计 | 20,802,870.42 | 6,854,770 | 11,170,829.65 | 13,712,936.74 |
| 存货 | 839,553,204.53 | 786,273,902.44 | 695,179,518.98 | 682,212,543.65 |
| 其他流动资产 | 77,420,140.28 | 99,255,281.99 | 59,392,193.16 | 76,743,114.08 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,362,054,132.84 | 4,039,811,312.2 | 3,593,371,288.33 | 3,329,115,114.12 |
| 非流动资产: | | | | |
| 长期股权投资 | 180,353,131.21 | 140,747,636.77 | 140,039,349.61 | 138,208,651.17 |
| 投资性房地产 | 607,839.71 | 622,117.37 | 636,395.01 | 650,672.67 |
| 固定资产 | 1,382,332,364.01 | 1,408,627,982.34 | 1,292,802,273.5 | 1,300,948,409.83 |
| 在建工程 | 289,623,083.03 | 274,879,308.02 | 263,179,718.73 | 225,372,914.13 |
| 使用权资产 | 24,199,063.52 | 25,321,245.99 | 27,178,428.12 | 29,035,610.27 |
| 无形资产 | 321,631,089.64 | 324,393,220.24 | 326,495,193.47 | 329,544,083.54 |
| 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 | 17,216,342.85 | 15,205,321.86 | 21,381,293.16 | 13,632,987.64 |
| 递延所得税资产 | 27,041,260.2 | 27,155,331.13 | 26,330,556.22 | 26,435,821.71 |
| 其他非流动资产 | 46,040,731.41 | 40,740,157.11 | 67,399,844.91 | 72,267,840.88 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,329,286,453.04 | 2,297,933,868.29 | 2,206,213,561.87 | 2,176,462,086.44 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,691,340,585.88 | 6,337,745,180.49 | 5,799,584,850.2 | 5,505,577,200.56 |
| 流动负债: | | | | |
| 短期借款 | 967,293,172.99 | 888,061,156.65 | 734,553,539.44 | 662,088,340.85 |
| 应付票据及应付账款 | 423,725,411.38 | 455,960,988.73 | 360,031,905.9 | 365,762,304.89 |
| 其中：应付票据 | 18,756,121.5 | 5,407,500 | 1,463,003.22 | - |
| 应付账款 | 404,969,289.88 | 450,553,488.73 | 358,568,902.68 | 365,762,304.89 |
| 合同负债 | 97,770,095.46 | 51,701,881.52 | 62,277,431.56 | 56,181,858.44 |
| 应付职工薪酬 | 23,213,471.74 | 26,467,418.25 | 18,460,598.44 | 20,834,514.94 |
| 应交税费 | 13,404,029.69 | 7,586,896.81 | 14,174,825.57 | 16,802,979.36 |
| 其他应付款合计 | 52,209,022.84 | 49,075,653.84 | 39,134,752.95 | 33,538,782.62 |
| 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 | 86,730,169.12 | 85,528,860.68 | 5,667,633.6 | 6,090,423.36 |
| 其他流动负债 | 874,644,254.99 | 857,354,082.33 | 657,442,758.31 | 566,365,561.48 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,538,989,628.21 | 2,421,736,938.81 | 1,891,743,445.77 | 1,727,664,765.94 |
| 非流动负债: | | | | |
| 长期借款 | 352,431,141.31 | 162,360,335.74 | 198,073,507.99 | 88,029,166.67 |
| 应付债券 | 265,860,644.05 | 338,675,513.6 | 333,098,262.22 | 332,510,569.74 |
| 租赁负债 | 19,408,638.7 | 19,633,404.39 | 20,815,885.59 | 21,965,647.95 |
| 递延收益 | 78,778,305.22 | 82,364,986.07 | 76,936,409.09 | 77,941,970.21 |
| 递延所得税负债 | 14,776,020.62 | 14,937,154.3 | 16,854,907.39 | 17,253,330.72 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 731,254,749.9 | 617,971,394.1 | 645,778,972.28 | 537,700,685.29 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,270,244,378.11 | 3,039,708,332.91 | 2,537,522,418.05 | 2,265,365,451.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 455,005,006 | 448,047,064 | 448,031,556 | 448,031,237 |
| 其他权益工具 | 73,459,051.1 | 95,240,185.38 | 95,355,173.71 | 95,357,569.3 |
| 资本公积 | 941,141,401.71 | 847,937,313.17 | 847,372,475.5 | 847,360,758.75 |
| 减:库存股 | 99,006,325.88 | 99,006,325.88 | 99,008,675.53 | 89,305,016.28 |
| 其他综合收益 | 1,861,346.08 | -5,367,832.44 | -2,702,784.08 | 613,645.71 |
| 专项储备 | 713,449.38 | 381,968.78 | 260,104.28 | 379,756.92 |
| 盈余公积 | 212,154,884.15 | 212,154,884.15 | 192,590,779.07 | 192,590,779.07 |
| 未分配利润 | 1,649,163,616.05 | 1,620,207,170.35 | 1,597,053,972.51 | 1,565,641,977.17 |
| 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 | 3,234,492,428.59 | 3,119,594,427.51 | 3,078,952,601.46 | 3,060,670,707.64 |
| 少数股东权益 | 186,603,779.18 | 178,442,420.07 | 183,109,830.69 | 179,541,041.69 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,421,096,207.77 | 3,298,036,847.58 | 3,262,062,432.15 | 3,240,211,749.33 |
| 负债和股东权益合计 | 6,691,340,585.88 | 6,337,745,180.49 | 5,799,584,850.2 | 5,505,577,200.56 |
| 公告日期 | 2025-04-24 | 2025-03-12 | 2024-10-25 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |