道恩股份
(002838)
| 流通市值：126.36亿 | | | 总市值：143.71亿 |
| 流通股本：4.21亿 | | | 总股本：4.78亿 |
| 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 | 1,087,892,138.32 | 660,893,006.56 | 333,848,531.01 | 437,817,016.99 |
| 交易性金融资产 | - | 82,172.5 | - | 30,130,076.71 |
| 应收票据及应收账款 | 2,818,767,334.47 | 2,861,595,033.07 | 2,753,138,977.86 | 2,694,029,809.2 |
| 其中：应收票据 | 1,040,566,331.56 | 1,364,007,986.66 | 1,261,951,840.43 | 1,391,180,845.02 |
| 应收账款 | 1,778,201,002.91 | 1,497,587,046.41 | 1,491,187,137.43 | 1,302,848,964.18 |
| 应收款项融资 | 184,131,095.63 | 108,387,808.53 | 128,843,423.98 | 144,978,223.87 |
| 预付款项 | 330,636,477.37 | 164,509,394.83 | 257,025,904.83 | 186,295,690.8 |
| 其他应收款合计 | 26,287,572.44 | 7,796,817.6 | 33,652,428.67 | 8,081,363.54 |
| 存货 | 994,694,817.13 | 879,171,353.73 | 846,529,573.59 | 804,248,959.41 |
| 其他流动资产 | 101,228,749.77 | 117,614,045.7 | 78,022,433.44 | 86,130,287 |
| 流动资产合计 | 5,543,638,185.13 | 4,800,049,632.52 | 4,431,061,273.38 | 4,391,711,427.52 |
| 非流动资产: | | | | |
| 长期股权投资 | 184,327,049.64 | 186,610,452.67 | 179,317,340.08 | 181,057,056.63 |
| 投资性房地产 | 550,729.09 | 565,006.75 | 579,284.39 | 593,562.06 |
| 固定资产 | 2,158,027,215.65 | 1,747,039,268.81 | 1,464,709,482.42 | 1,497,366,086.28 |
| 在建工程 | 147,524,655.56 | 115,986,959.25 | 272,508,147.98 | 207,703,244.86 |
| 使用权资产 | 28,367,411.99 | 27,294,498.64 | 25,794,800.53 | 27,690,417.41 |
| 无形资产 | 423,537,930.44 | 322,899,226.94 | 324,872,455.11 | 327,661,724.72 |
| 商誉 | 40,241,547.46 | 40,241,547.46 | 40,241,547.46 | 40,241,547.46 |
| 长期待摊费用 | 14,884,557.85 | 15,393,604.19 | 17,834,231.09 | 16,946,359.71 |
| 递延所得税资产 | 46,754,625.23 | 36,196,681.27 | 31,211,759.44 | 31,183,811.9 |
| 其他非流动资产 | 90,297,094.32 | 87,854,758.39 | 168,393,226.48 | 73,060,288.65 |
| 非流动资产合计 | 3,134,512,817.23 | 2,580,082,004.37 | 2,525,462,274.98 | 2,403,504,099.68 |
| 资产总计 | 8,678,151,002.36 | 7,380,131,636.89 | 6,956,523,548.36 | 6,795,215,527.2 |
| 流动负债: | | | | |
| 短期借款 | 1,386,738,551.12 | 1,241,367,017.2 | 1,014,116,677.52 | 966,158,971.01 |
| 应付票据及应付账款 | 582,332,781.37 | 475,050,829.21 | 547,654,646.51 | 428,190,021.94 |
| 其中：应付票据 | 12,000,000 | - | - | 13,348,621.5 |
| 应付账款 | 570,332,781.37 | 475,050,829.21 | 547,654,646.51 | 414,841,400.44 |
| 合同负债 | 56,919,147.37 | 37,376,910.78 | 40,824,124.39 | 37,289,201.37 |
| 应付职工薪酬 | 28,602,614.08 | 33,520,408.18 | 29,692,639.52 | 26,718,758.26 |
| 应交税费 | 77,538,408.42 | 19,074,275.38 | 28,092,761.91 | 23,759,903.42 |
| 其他应付款合计 | 564,277,363.81 | 45,929,648.89 | 50,365,162.42 | 100,278,488.98 |
| 其中:应付利息 | 558,304.38 | 558,304.38 | 558,304.38 | 558,304.38 |
| 应付股利 | - | 4,000,000 | - | - |
| 一年内到期的非流动负债 | 143,317,371.58 | 104,011,738.37 | 68,556,784.46 | 101,979,069.78 |
| 其他流动负债 | 1,014,778,725.07 | 1,096,379,973.6 | 873,230,587.97 | 917,111,518.51 |
| 流动负债合计 | 3,854,504,962.82 | 3,052,710,801.61 | 2,652,533,384.7 | 2,601,485,933.27 |
| 非流动负债: | | | | |
| 长期借款 | 527,391,415.17 | 371,600,000 | 405,943,735.74 | 339,243,049.88 |
| 租赁负债 | 19,601,881.95 | 19,386,585.32 | 16,608,884.61 | 18,387,946.6 |
| 递延收益 | 95,190,023.57 | 89,282,537.67 | 76,884,038.73 | 78,828,006.6 |
| 递延所得税负债 | 78,954,596.24 | 15,358,343.63 | 15,800,795.63 | 16,507,961.14 |
| 非流动负债合计 | 721,137,916.93 | 495,627,466.62 | 515,237,454.71 | 452,966,964.22 |
| 负债合计 | 4,575,642,879.75 | 3,548,338,268.23 | 3,167,770,839.41 | 3,054,452,897.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 478,398,402 | 478,398,402 | 478,398,402 | 478,398,402 |
| 资本公积 | 1,246,956,483.37 | 1,246,826,565.37 | 1,247,017,713.81 | 1,245,718,947.37 |
| 减:库存股 | 49,326,325.88 | 49,326,325.88 | 49,326,325.88 | 49,326,325.88 |
| 其他综合收益 | 806,588.12 | 2,101,328.96 | 1,204,626.98 | 3,830,246.01 |
| 专项储备 | 1,179,454.46 | 1,203,710.97 | 1,205,164.05 | 988,363.1 |
| 盈余公积 | 228,582,164.59 | 228,582,164.59 | 212,154,884.15 | 219,272,446.98 |
| 未分配利润 | 1,851,426,764.9 | 1,732,337,374.27 | 1,704,665,235.36 | 1,650,998,152.24 |
| 归属于母公司股东权益合计 | 3,758,023,531.56 | 3,640,123,220.28 | 3,595,319,700.47 | 3,549,880,231.82 |
| 少数股东权益 | 344,484,591.05 | 191,670,148.38 | 193,433,008.48 | 190,882,397.89 |
| 股东权益合计 | 4,102,508,122.61 | 3,831,793,368.66 | 3,788,752,708.95 | 3,740,762,629.71 |
| 负债和股东权益合计 | 8,678,151,002.36 | 7,380,131,636.89 | 6,956,523,548.36 | 6,795,215,527.2 |
| 公告日期 | 2026-04-28 | 2026-03-31 | 2025-10-24 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |