道道全
(002852)
| 流通市值：29.18亿 | | | 总市值：35.12亿 |
| 流通股本：2.86亿 | | | 总股本：3.44亿 |
| 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 | 688,653,890.91 | 466,553,024.28 | 421,808,469.4 | 256,759,873.68 |
| 衍生金融资产 | 4,983,370 | 8,218,450 | 2,120,630 | 20,406,880 |
| 应收票据及应收账款 | 61,301,344.1 | 93,574,890.56 | 78,564,559.04 | 82,726,136.85 |
| 应收账款 | 61,301,344.1 | 93,574,890.56 | 78,564,559.04 | 82,726,136.85 |
| 预付款项 | 66,869,334.27 | 52,403,731.79 | 33,980,146.68 | 13,797,022.72 |
| 其他应收款合计 | 322,775,483.5 | 217,448,873.14 | 160,053,693.32 | 167,453,866.92 |
| 存货 | 1,385,074,411.54 | 1,854,962,923.27 | 1,282,160,257.61 | 1,783,909,980.9 |
| 其他流动资产 | 35,059,401.64 | 39,596,299.53 | 36,807,389.49 | 51,944,458.67 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,564,717,235.96 | 2,733,217,192.57 | 2,015,495,145.54 | 2,376,998,219.74 |
| 非流动资产: | | | | |
| 固定资产 | 1,780,071,746.24 | 1,808,000,796.08 | 1,836,038,746.99 | 1,867,074,289.74 |
| 在建工程 | 16,910,008.06 | 19,170,921.52 | 14,208,223.72 | 12,274,686.91 |
| 使用权资产 | 1,705,211.2 | 2,032,500.97 | 2,254,810.45 | 2,395,580.17 |
| 无形资产 | 324,368,895.68 | 326,765,584.83 | 327,989,905.21 | 330,039,138.22 |
| 递延所得税资产 | 150,654,087.68 | 173,158,619.6 | 173,303,225.2 | 188,458,019.92 |
| 其他非流动资产 | 2,991,147.5 | 2,668,040.14 | 4,636,373.48 | 4,217,047.9 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,276,701,096.36 | 2,331,796,463.14 | 2,358,431,285.05 | 2,404,458,762.86 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,841,418,332.32 | 5,065,013,655.71 | 4,373,926,430.59 | 4,781,456,982.6 |
| 流动负债: | | | | |
| 短期借款 | 1,663,944,126.69 | 1,875,544,035.36 | 1,617,401,865.05 | 1,608,504,787.42 |
| 交易性金融负债 | 3,947,750 | 988,200 | 1,417,500 | 1,215,500 |
| 衍生金融负债 | 37,513,240 | 476,650 | 8,442,360 | 1,058,200 |
| 应付票据及应付账款 | 352,395,697.13 | 709,463,696.39 | 172,292,782.99 | 734,224,855.3 |
| 应付账款 | 352,395,697.13 | 709,463,696.39 | 172,292,782.99 | 734,224,855.3 |
| 合同负债 | 485,859,707.44 | 255,619,571.36 | 245,792,175.04 | 185,803,067.47 |
| 应付职工薪酬 | 9,871,028.49 | 10,769,323.42 | 7,031,690.83 | 16,791,973.88 |
| 应交税费 | 11,247,094.68 | 9,500,429.83 | 40,178,382.28 | 31,968,242.87 |
| 其他应付款合计 | 61,475,399.17 | 45,451,343.35 | 65,571,015.31 | 53,236,340.52 |
| 一年内到期的非流动负债 | 1,276,799.71 | 1,279,680.44 | 942,352.12 | 1,326,567.27 |
| 其他流动负债 | 43,552,885.58 | 15,595,811.69 | 10,243,270.3 | 12,720,745.69 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,671,083,728.89 | 2,924,688,741.84 | 2,169,313,393.92 | 2,646,850,280.42 |
| 非流动负债: | | | | |
| 租赁负债 | 156,387.42 | 326,935.83 | 1,004,204.81 | 712,994.48 |
| 预计负债 | - | 515,368.54 | 37,151.08 | 390,763.49 |
| 递延收益 | 82,247,611.91 | 83,965,594.65 | 85,733,577.39 | 83,362,970.99 |
| 递延所得税负债 | 1,127,364.91 | 5,676,341.13 | 519,937.75 | 3,042,682.46 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 83,531,364.24 | 90,484,240.15 | 87,294,871.03 | 87,509,411.42 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,754,615,093.13 | 3,015,172,981.99 | 2,256,608,264.95 | 2,734,359,691.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 343,968,305 | 343,968,305 | 343,968,305 | 343,968,305 |
| 资本公积 | 1,593,083,191.45 | 1,593,083,191.45 | 1,593,083,191.45 | 1,593,083,191.45 |
| 减:库存股 | - | - | - | 0 |
| 其他综合收益 | -47,411,950 | 2,157,480 | -4,983,610 | 238,800 |
| 盈余公积 | 82,682,144.66 | 82,682,144.66 | 82,682,144.66 | 82,682,144.66 |
| 未分配利润 | 62,231,004.05 | -21,948,259.34 | 47,907,515.98 | -26,212,489.96 |
| 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 | 2,034,552,695.16 | 1,999,942,861.77 | 2,062,657,547.09 | 1,993,759,951.15 |
| 少数股东权益 | 52,250,544.03 | 49,897,811.95 | 54,660,618.55 | 53,337,339.61 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,086,803,239.19 | 2,049,840,673.72 | 2,117,318,165.64 | 2,047,097,290.76 |
| 负债和股东权益合计 | 4,841,418,332.32 | 5,065,013,655.71 | 4,373,926,430.59 | 4,781,456,982.6 |
| 公告日期 | 2024-10-15 | 2024-08-23 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |