道氏技术
(300409)
| 流通市值：114.73亿 | | | 总市值：128.91亿 |
| 流通股本：6.96亿 | | | 总股本：7.82亿 |
| 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 | 1,167,156,380.28 | 1,564,007,598.24 | 2,358,991,614.58 | 2,431,017,589.92 |
| 交易性金融资产 | - | - | 523,000,000 | 213,000,000 |
| 应收票据及应收账款 | 1,140,673,434.82 | 1,004,805,011.65 | 1,048,145,062.56 | 1,330,378,027.78 |
| 其中：应收票据 | 186,469,805.52 | 166,777,710.23 | 180,356,550.46 | 231,863,209.93 |
| 应收账款 | 954,203,629.3 | 838,027,301.42 | 867,788,512.1 | 1,098,514,817.85 |
| 应收款项融资 | 118,023,572.99 | 205,414,175.58 | 209,347,978.11 | 253,018,176.33 |
| 预付款项 | 695,544,730.54 | 792,031,232.28 | 339,416,955.62 | 290,215,598.79 |
| 其他应收款合计 | 40,371,880.23 | 61,410,341.74 | 68,338,400.03 | 67,574,191.22 |
| 其中:应收利息 | 19,291,776.84 | 17,220,874.51 | 16,696,368.09 | 15,061,252.49 |
| 存货 | 3,549,700,605.79 | 3,363,942,915.42 | 2,751,800,545.12 | 2,601,488,655.55 |
| 合同资产 | - | - | 0 | - |
| 一年内到期的非流动资产 | 10,379,333.9 | 1,295,401.66 | 1,276,801.71 | - |
| 其他流动资产 | 293,035,280.72 | 238,666,555.1 | 188,134,191.56 | 181,656,119.29 |
| 流动资产合计 | 7,014,885,219.27 | 7,231,573,231.67 | 7,488,451,549.29 | 7,368,348,358.88 |
| 非流动资产: | | | | |
| 长期应收款 | - | 13,691,954.49 | 14,022,857.25 | - |
| 长期股权投资 | 104,214,490.25 | 106,298,700.15 | 108,109,977.72 | 109,410,353.58 |
| 其他权益工具投资 | 93,293,583.29 | 93,293,583.29 | 93,293,583.29 | 133,293,583.29 |
| 其他非流动金融资产 | 358,858,311.8 | 362,113,311.8 | 365,395,311.8 | 5,000,000 |
| 投资性房地产 | 116,608,206.66 | 119,143,634.35 | 121,679,061.96 | 83,904,899.05 |
| 固定资产 | 4,306,667,696.85 | 4,357,681,464.24 | 4,437,318,931.04 | 4,445,866,417.88 |
| 在建工程 | 449,767,557.58 | 376,270,825.14 | 251,033,944.63 | 319,452,517.96 |
| 使用权资产 | 2,726,407.89 | 3,246,842.28 | 3,968,532.17 | 4,690,222.05 |
| 无形资产 | 491,312,484.1 | 490,110,621.07 | 494,494,510.26 | 525,658,111.53 |
| 商誉 | 406,979,236.07 | 406,979,236.07 | 406,979,236.07 | 418,476,599.43 |
| 长期待摊费用 | 74,746,572.86 | 75,232,950.97 | 83,310,098.07 | 17,757,767.96 |
| 递延所得税资产 | 206,881,815.89 | 209,107,145.99 | 198,819,678.62 | 216,326,419.83 |
| 其他非流动资产 | 249,016,436.64 | 231,256,233.76 | 100,754,186.35 | 277,754,187.66 |
| 非流动资产合计 | 6,861,072,799.88 | 6,844,426,503.6 | 6,679,179,909.23 | 6,557,591,080.22 |
| 资产总计 | 13,875,958,019.15 | 14,075,999,735.27 | 14,167,631,458.52 | 13,925,939,439.1 |
| 流动负债: | | | | |
| 短期借款 | 2,465,901,484.6 | 2,694,136,607.07 | 2,719,959,377.95 | 2,133,050,656.62 |
| 应付票据及应付账款 | 771,905,920.98 | 722,074,273.59 | 912,758,207.31 | 943,665,770.12 |
| 其中：应付票据 | 86,926,956.54 | 87,517,918.07 | 246,608,009.11 | 190,562,078.53 |
| 应付账款 | 684,978,964.44 | 634,556,355.52 | 666,150,198.2 | 753,103,691.59 |
| 合同负债 | 165,266,060.96 | 61,378,186.46 | 33,250,242.94 | 28,282,739.82 |
| 应付职工薪酬 | 74,725,550.27 | 42,738,885.36 | 90,539,754.15 | 48,529,527.86 |
| 应交税费 | 150,644,673.32 | 160,685,777.55 | 174,027,886.03 | 202,154,160.05 |
| 其他应付款合计 | 48,029,379.27 | 65,888,472.1 | 42,991,288.76 | 23,084,423.25 |
| 应付股利 | 14,637,933.02 | 14,637,933.02 | 14,637,933.02 | - |
| 一年内到期的非流动负债 | 204,550,866.41 | 215,376,896.2 | 165,705,441.4 | 348,780,402.02 |
| 其他流动负债 | 93,021,906.2 | 104,528,065.23 | 103,729,711.12 | 145,323,915.82 |
| 流动负债合计 | 3,974,045,842.01 | 4,066,807,163.56 | 4,242,961,909.66 | 3,872,871,595.56 |
| 非流动负债: | | | | |
| 长期借款 | 1,222,745,207.71 | 1,301,586,000 | 1,357,564,000 | 1,334,589,700 |
| 租赁负债 | 55,534.11 | - | - | - |
| 递延收益 | 167,028,400.97 | 169,986,684.34 | 174,196,309.18 | 158,887,840.06 |
| 递延所得税负债 | 111,684,292.85 | 74,684,549.97 | 24,006,864.11 | 4,929,291.48 |
| 非流动负债合计 | 1,501,513,435.64 | 1,546,257,234.31 | 1,555,767,173.29 | 1,498,406,831.54 |
| 负债合计 | 5,475,559,277.65 | 5,613,064,397.87 | 5,798,729,082.95 | 5,371,278,427.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 782,248,953 | 782,248,953 | 782,248,953 | 782,248,953 |
| 资本公积 | 5,889,758,053.23 | 5,899,379,862.39 | 5,891,744,926.9 | 5,939,815,539.72 |
| 减:库存股 | 109,355,927.82 | 109,355,927.82 | 109,355,927.82 | 109,355,927.82 |
| 其他综合收益 | -24,128,590.4 | 11,820,400.72 | 44,732,387.13 | 69,491,764.87 |
| 专项储备 | 4,429,183.94 | 4,123,106.2 | 2,350,338.65 | 2,316,200.56 |
| 盈余公积 | 101,994,775.87 | 101,994,775.87 | 101,994,775.87 | 87,607,705.32 |
| 未分配利润 | 1,433,657,469.41 | 1,443,402,818.39 | 1,335,739,063.22 | 1,258,724,063.42 |
| 归属于母公司股东权益合计 | 8,078,603,917.23 | 8,133,613,988.75 | 8,049,454,516.95 | 8,030,848,299.07 |
| 少数股东权益 | 321,794,824.27 | 329,321,348.65 | 319,447,858.62 | 523,812,712.93 |
| 股东权益合计 | 8,400,398,741.5 | 8,462,935,337.4 | 8,368,902,375.57 | 8,554,661,012 |
| 负债和股东权益合计 | 13,875,958,019.15 | 14,075,999,735.27 | 14,167,631,458.52 | 13,925,939,439.1 |
| 公告日期 | 2026-07-25 | 2026-04-15 | 2026-04-15 | 2025-10-11 |
| 审计意见(境内) | | | 标准无保留意见 | |