道氏技术
(300409)
| 流通市值：113.30亿 | | | 总市值：128.91亿 |
| 流通股本：6.87亿 | | | 总股本：7.82亿 |
| 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 | 2,693,168,043.31 | 2,688,557,286.15 | 3,061,927,200.85 | 3,451,884,711.6 |
| 结算备付金 | - | - | 0 | 0 |
| 拆出资金 | - | - | 0 | 0 |
| 衍生金融资产 | - | - | 0 | 0 |
| 应收票据及应收账款 | 1,138,517,623.1 | 1,180,787,426.41 | 1,625,874,349.07 | 1,727,676,740.72 |
| 其中：应收票据 | 160,054,883.11 | 184,277,427.55 | 249,138,715.29 | 162,649,145.65 |
| 应收账款 | 978,462,739.99 | 996,509,998.86 | 1,376,735,633.78 | 1,565,027,595.07 |
| 应收款项融资 | 253,336,326.52 | 269,651,147.15 | 226,919,090.12 | 245,452,714.25 |
| 预付款项 | 242,083,758.27 | 273,147,109.59 | 285,124,996.78 | 519,596,179.52 |
| 应收保费 | - | - | 0 | 0 |
| 应收分保账款 | - | - | 0 | 0 |
| 应收分保合同准备金 | - | - | 0 | 0 |
| 其他应收款合计 | 33,321,782.13 | 75,606,595.17 | 73,862,379.94 | 104,391,354.71 |
| 其中:应收利息 | 6,073,599.54 | 4,144,760.63 | 3,216,524.58 | 23,011,935.23 |
| 应收股利 | - | - | 0 | 0 |
| 买入返售金融资产 | - | - | 0 | 0 |
| 存货 | 2,438,425,220.82 | 2,597,216,108.44 | 2,368,381,384.83 | 2,077,481,424.51 |
| 合同资产 | - | - | 0 | 0 |
| 一年内到期的非流动资产 | - | - | 0 | 0 |
| 其他流动资产 | 175,015,899.93 | 181,764,733.36 | 164,714,150.09 | 204,723,954.86 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,033,868,654.08 | 7,916,730,406.27 | 7,806,803,551.68 | 8,331,207,080.17 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | 0 | 0 |
| 债权投资 | - | - | 0 | 0 |
| 其他债权投资 | - | - | 0 | 0 |
| 长期应收款 | - | - | 0 | - |
| 长期股权投资 | 115,774,453.25 | 115,916,266.31 | 58,263,840.54 | 61,195,551.73 |
| 其他权益工具投资 | 93,293,583.29 | 93,293,583.29 | 152,751,018.47 | 293,099,555.37 |
| 其他非流动金融资产 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 投资性房地产 | 89,988,964.78 | 93,031,373.54 | 95,029,143.7 | 96,755,310.72 |
| 固定资产 | 4,136,026,296.19 | 4,087,644,022.12 | 3,663,391,683.81 | 3,524,501,607.83 |
| 在建工程 | 729,702,234.35 | 753,468,180 | 1,063,644,905.97 | 1,181,760,118.86 |
| 生产性生物资产 | - | - | 0 | 0 |
| 油气资产 | - | - | 0 | 0 |
| 使用权资产 | 6,133,601.82 | 6,855,291.71 | 6,162,671.95 | 15,921,857.82 |
| 无形资产 | 534,205,705.17 | 538,668,090.23 | 542,094,533.02 | 546,630,600.71 |
| 开发支出 | - | - | 0 | 0 |
| 商誉 | 418,476,599.43 | 418,476,599.43 | 444,385,390.89 | 444,385,390.89 |
| 长期待摊费用 | 22,577,981.65 | 22,550,025.88 | 6,770,933.56 | 5,473,423.82 |
| 递延所得税资产 | 217,202,372.6 | 204,744,469.76 | 198,797,411.07 | 199,722,660.3 |
| 其他非流动资产 | 243,790,112.67 | 55,639,082.17 | 691,604,122.05 | 67,133,875.86 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,612,171,905.2 | 6,395,286,984.44 | 6,927,895,655.03 | 6,441,579,953.91 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 13,646,040,559.28 | 14,312,017,390.71 | 14,734,699,206.71 | 14,772,787,034.08 |
| 流动负债: | | | | |
| 短期借款 | 2,144,091,212.14 | 2,740,955,917.84 | 2,337,781,942.87 | 2,286,224,482.03 |
| 向中央银行借款 | - | - | 0 | 0 |
| 吸收存款及同业存放 | - | - | 0 | 0 |
| 拆入资金 | - | - | 0 | 0 |
| 交易性金融负债 | - | - | 0 | 0 |
| 衍生金融负债 | - | - | 0 | 0 |
| 应付票据及应付账款 | 986,313,951.56 | 1,115,679,405.45 | 1,299,810,273.39 | 1,448,619,345.67 |
| 其中：应付票据 | 274,504,080.17 | 286,532,565.96 | 374,551,466.92 | 419,058,032.78 |
| 应付账款 | 711,809,871.39 | 829,146,839.49 | 925,258,806.47 | 1,029,561,312.89 |
| 预收款项 | - | - | 0 | 0 |
| 合同负债 | 29,542,293.9 | 9,980,270.01 | 21,249,978.29 | 22,528,868.74 |
| 卖出回购金融资产款 | - | - | 0 | 0 |
| 应付手续费及佣金 | - | - | 0 | 0 |
| 应付职工薪酬 | 41,761,945.61 | 73,598,254.09 | 57,281,678.44 | 51,257,180.28 |
| 应交税费 | 168,597,251.15 | 158,955,848.5 | 203,204,325.86 | 173,069,707.24 |
| 其他应付款合计 | 43,789,586.65 | 40,769,160.52 | 29,341,912.48 | 86,286,894.24 |
| 其中:应付利息 | 2,478,869.89 | 1,161,388.89 | 1,161,388.89 | 1,161,388.89 |
| 应付股利 | 21,093,540.65 | 21,093,540.65 | 0 | 0 |
| 应付分保账款 | - | - | 0 | 0 |
| 保险合同准备金 | - | - | 0 | 0 |
| 代理买卖证券款 | - | - | 0 | 0 |
| 代理承销证券款 | - | - | 0 | 0 |
| 一年内到期的非流动负债 | 326,310,804.17 | 320,762,098.57 | 170,490,555.38 | 203,438,416.95 |
| 其他流动负债 | 82,315,910.77 | 152,117,083.06 | 152,167,043.39 | 77,368,688.54 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,822,722,955.95 | 4,612,818,038.04 | 4,271,327,710.1 | 4,348,793,583.69 |
| 非流动负债: | | | | |
| 长期借款 | 1,102,118,410 | 1,035,659,754.69 | 1,117,516,302.19 | 1,000,228,416.06 |
| 应付债券 | 245,728,699.99 | 1,118,779,252.97 | 2,361,806,345.59 | 2,324,897,809.27 |
| 优先股 | - | - | 0 | 0 |
| 永续债 | - | - | 0 | 0 |
| 租赁负债 | 3,261,864.45 | 3,224,870.88 | 2,464,049.34 | 9,115,181.11 |
| 长期应付款 | - | - | 0 | 0 |
| 长期应付职工薪酬 | - | - | 0 | 0 |
| 预计负债 | - | - | 0 | 0 |
| 递延收益 | 152,872,103.15 | 156,521,936.74 | 173,388,701.86 | 176,765,602.75 |
| 递延所得税负债 | 5,511,114.93 | 5,823,448.78 | 5,724,212.58 | 8,175,834.86 |
| 其他非流动负债 | - | - | 0 | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,509,492,192.52 | 2,320,009,264.06 | 3,660,899,611.56 | 3,519,182,844.05 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,332,215,148.47 | 6,932,827,302.1 | 7,932,227,321.66 | 7,867,976,427.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 762,365,449 | 688,990,546 | 581,677,597 | 581,672,671 |
| 其他权益工具 | 42,898,279.43 | 197,359,905.33 | 423,264,265.31 | 423,276,329.1 |
| 资本公积 | 5,779,556,855 | 4,809,430,472.04 | 3,797,567,632.74 | 3,807,708,012.45 |
| 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 | 90,093,220.41 | 92,624,862.1 | 51,171,884.59 | 76,221,785.12 |
| 专项储备 | - | - | 0 | 0 |
| 盈余公积 | 87,607,705.32 | 87,607,705.32 | 74,835,048.17 | 74,835,048.17 |
| 一般风险准备 | - | - | 0 | 0 |
| 未分配利润 | 1,025,761,178.13 | 982,027,610.29 | 984,983,082.27 | 1,051,265,974.94 |
| 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 | 7,678,926,759.47 | 6,748,685,173.26 | 5,804,143,582.26 | 5,905,623,892.96 |
| 少数股东权益 | 634,898,651.34 | 630,504,915.35 | 998,328,302.79 | 999,186,713.38 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,313,825,410.81 | 7,379,190,088.61 | 6,802,471,885.05 | 6,904,810,606.34 |
| 负债和股东权益合计 | 13,646,040,559.28 | 14,312,017,390.71 | 14,734,699,206.71 | 14,772,787,034.08 |
| 公告日期 | 2025-04-23 | 2025-04-23 | 2024-10-25 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |