道道全
(002852)
| 流通市值：21.52亿 | | | 总市值：25.90亿 |
| 流通股本：2.86亿 | | | 总股本：3.44亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 491,991,862.17 | 572,489,952.33 | 556,147,744.79 | 460,878,714.47 |
| 交易性金融资产 | 2,637,304.12 | 845,073.24 | 0 | 336,750 |
| 衍生金融资产 | 6,405,194.67 | 1,030,533.96 | 4,899,950 | 1,132,080 |
| 应收票据及应收账款 | 96,949,881.33 | 85,868,010.73 | 122,573,491.73 | 68,439,766.75 |
| 其中：应收票据 | 0 | - | 0 | - |
| 应收账款 | 96,949,881.33 | 85,868,010.73 | 122,573,491.73 | 68,439,766.75 |
| 预付款项 | 87,447,864.37 | 97,268,198.51 | 146,342,661.24 | 90,934,910.71 |
| 其他应收款合计 | 131,157,621.49 | 157,624,165.34 | 60,347,835.55 | 130,102,399.63 |
| 存货 | 1,400,161,734.21 | 1,150,072,182.07 | 1,040,843,596.13 | 1,463,243,781.94 |
| 合同资产 | 0 | - | 0 | - |
| 其他流动资产 | 34,467,315.18 | 16,883,434.74 | 13,197,442.75 | 41,360,524.27 |
| 流动资产合计 | 2,251,218,777.54 | 2,082,081,550.92 | 1,944,352,722.19 | 2,256,428,927.77 |
| 非流动资产: | | | | |
| 固定资产 | 1,565,480,295.24 | 1,595,975,443.91 | 1,628,121,980.25 | 1,658,013,769.98 |
| 在建工程 | 235,111,560.5 | 202,907,078.62 | 172,108,686.02 | 122,327,074.88 |
| 使用权资产 | 1,453,757.28 | 1,086,018.53 | 1,369,228.31 | 887,398.13 |
| 无形资产 | 307,825,814.91 | 310,171,132.15 | 312,516,449.34 | 317,866,424.18 |
| 递延所得税资产 | 98,232,615.57 | 106,505,912.95 | 107,254,427.85 | 101,496,025.66 |
| 其他非流动资产 | 1,076,636.34 | 1,137,006.62 | 771,588.38 | 2,218,824.02 |
| 非流动资产合计 | 2,209,180,679.84 | 2,217,782,592.78 | 2,222,142,360.15 | 2,202,809,516.85 |
| 资产总计 | 4,460,399,457.38 | 4,299,864,143.7 | 4,166,495,082.34 | 4,459,238,444.62 |
| 流动负债: | | | | |
| 短期借款 | 1,267,817,788.91 | 695,010,011.72 | 995,010,011.72 | 1,492,741,261.13 |
| 交易性金融负债 | 72,900 | - | 2,118,400 | 916,500 |
| 衍生金融负债 | 1,682,630 | 39,643,811.89 | 613,700 | 12,013,241.45 |
| 应付票据及应付账款 | 582,352,777.74 | 640,351,904.75 | 381,007,300.59 | 116,220,671.32 |
| 应付账款 | 582,352,777.74 | 640,351,904.75 | 381,007,300.59 | 116,220,671.32 |
| 合同负债 | 167,981,585.98 | 406,647,562.38 | 286,693,384.89 | 390,407,878.43 |
| 应付职工薪酬 | 13,752,578.89 | 10,056,372.58 | 22,698,408.65 | 13,040,730.13 |
| 应交税费 | 6,026,288.48 | 22,621,461.68 | 13,447,625.23 | 9,262,042.24 |
| 其他应付款合计 | 54,128,318.2 | 58,643,423.58 | 57,968,933.52 | 48,609,866.71 |
| 一年内到期的非流动负债 | 716,470.84 | 594,564.67 | 799,683.84 | 503,434.13 |
| 其他流动负债 | 17,549,412.67 | 39,337,238.46 | 28,162,377.9 | 24,912,925.7 |
| 流动负债合计 | 2,112,080,751.71 | 1,912,906,351.71 | 1,788,519,826.34 | 2,108,628,551.24 |
| 非流动负债: | | | | |
| 租赁负债 | 310,432.47 | 230,157.16 | 257,737.66 | 82,138.65 |
| 预计负债 | 0 | 1,887,661.23 | 192,638.57 | 12,208.19 |
| 递延收益 | 72,172,132.83 | 73,871,514.11 | 75,528,673.18 | 76,877,637.41 |
| 递延所得税负债 | 3,286,937.37 | 322,502.22 | 774,747.38 | 1,796,170.78 |
| 非流动负债合计 | 75,769,502.67 | 76,311,834.72 | 76,753,796.79 | 78,768,155.03 |
| 负债合计 | 2,187,850,254.38 | 1,989,218,186.43 | 1,865,273,623.13 | 2,187,396,706.27 |
| 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 | 1,575,684,766.33 | 1,593,083,191.45 | 1,593,083,191.45 | 1,593,083,191.45 |
| 其他综合收益 | 158,980 | -1,511,157.93 | 139,000 | -10,162,901.45 |
| 盈余公积 | 107,280,086.44 | 99,113,474.99 | 99,113,474.99 | 96,735,192.67 |
| 未分配利润 | 176,684,551.97 | 223,396,037.45 | 209,266,773.01 | 193,983,721.81 |
| 归属于母公司股东权益合计 | 2,203,776,689.74 | 2,258,049,850.96 | 2,245,570,744.45 | 2,217,607,509.48 |
| 少数股东权益 | 68,772,513.26 | 52,596,106.31 | 55,650,714.76 | 54,234,228.87 |
| 股东权益合计 | 2,272,549,203 | 2,310,645,957.27 | 2,301,221,459.21 | 2,271,841,738.35 |
| 负债和股东权益合计 | 4,460,399,457.38 | 4,299,864,143.7 | 4,166,495,082.34 | 4,459,238,444.62 |
| 公告日期 | 2026-08-07 | 2026-04-28 | 2026-03-19 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |