元道通信
(301139)
| 流通市值：13.76亿 | | | 总市值：21.96亿 |
| 流通股本：7616.72万 | | | 总股本：1.22亿 |
| 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 | 106,866,713.55 | 155,161,523.44 | 182,272,555.28 | 390,263,690.72 |
| 交易性金融资产 | - | - | - | 5,000,000 |
| 应收票据及应收账款 | 808,468,596.72 | 805,877,836.37 | 793,540,642.08 | 880,841,641.9 |
| 其中：应收票据 | 67,124,730.83 | 69,579,436.07 | 71,778,774.84 | 81,637,201.44 |
| 应收账款 | 741,343,865.89 | 736,298,400.3 | 721,761,867.24 | 799,204,440.46 |
| 应收款项融资 | 150,000 | 110,066.4 | 425,842.55 | 1,346,644 |
| 预付款项 | 37,411,420.58 | 32,925,440.27 | 40,208,720.82 | 44,129,757.7 |
| 其他应收款合计 | 15,234,381.44 | 18,622,670.83 | 20,768,799.49 | 21,685,409.53 |
| 存货 | 731,255,047.59 | 709,860,546.15 | 762,922,115 | 693,778,818.07 |
| 合同资产 | 158,948,645.95 | 233,467,581.64 | 260,844,730.63 | 279,615,292.22 |
| 其他流动资产 | 5,552,342.02 | 10,875,116.16 | 17,874,076.92 | 24,404,833.31 |
| 流动资产合计 | 1,863,887,147.85 | 1,966,900,781.26 | 2,078,857,482.77 | 2,341,066,087.45 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,626,269.02 | 8,264,345.79 | 9,108,298.73 | 10,077,286.26 |
| 固定资产 | 560,067,124.62 | 575,403,021.69 | 586,140,274.85 | 585,147,303.68 |
| 在建工程 | 357,724,798.37 | 355,624,399.04 | 302,443,406.92 | 296,794,782.6 |
| 使用权资产 | 14,233,052.77 | 17,129,126.3 | 14,330,895.75 | 18,640,115.17 |
| 无形资产 | 55,279,416 | 57,163,612.23 | 60,047,720.28 | 62,067,123.46 |
| 商誉 | - | 0 | 1,528,223.32 | 1,528,223.32 |
| 长期待摊费用 | 1,125,136.42 | 1,150,804.36 | 1,176,472.3 | 1,202,140.24 |
| 递延所得税资产 | 50,217,571.55 | 52,258,057.19 | 53,663,087.27 | 55,309,230.35 |
| 非流动资产合计 | 1,046,273,368.75 | 1,066,993,366.6 | 1,028,438,379.42 | 1,030,766,205.08 |
| 资产总计 | 2,910,160,516.6 | 3,033,894,147.86 | 3,107,295,862.19 | 3,371,832,292.53 |
| 流动负债: | | | | |
| 短期借款 | 187,854,006.76 | 208,521,574.65 | 251,475,070.29 | 348,998,125.88 |
| 应付票据及应付账款 | 244,375,185.44 | 273,712,029.9 | 318,790,675.11 | 389,492,616.17 |
| 其中：应付票据 | 3,000,000 | 11,200,000 | 81,236,682.09 | 160,701,098.44 |
| 应付账款 | 241,375,185.44 | 262,512,029.9 | 237,553,993.02 | 228,791,517.73 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 18,066,654.34 | 13,537,116.75 | 16,406,840.44 | 51,324,559.35 |
| 应付职工薪酬 | 52,903,406.97 | 63,074,070.25 | 26,537,904.95 | 33,693,071.83 |
| 应交税费 | 54,191,721.12 | 74,045,919.94 | 60,971,879.08 | 65,194,784.68 |
| 其他应付款合计 | 15,960,698.76 | 10,758,728.44 | 9,333,736.64 | 11,986,339.24 |
| 其中:应付利息 | 97,867.35 | 148,152.25 | - | - |
| 应付股利 | - | - | - | 4,133,017 |
| 一年内到期的非流动负债 | 184,892,045.97 | 188,252,438.18 | 165,377,226.06 | 175,856,087.87 |
| 其他流动负债 | 27,243,941.72 | 34,299,571.64 | 3,158,437.44 | 5,093,985.78 |
| 流动负债合计 | 785,487,661.08 | 866,201,449.75 | 852,051,770.01 | 1,081,639,570.8 |
| 非流动负债: | | | | |
| 长期借款 | 133,792,819.44 | 161,830,525.42 | 196,588,440.28 | 197,633,706.25 |
| 租赁负债 | 13,147,714.02 | 12,401,057.57 | 16,518,777.74 | 13,872,087.75 |
| 长期应付款 | 27,707,810.99 | 44,315,472.02 | 82,397,144.93 | 118,475,416.93 |
| 递延所得税负债 | 5,277,768.13 | 5,437,988.57 | 7,105,227.09 | 9,228,921.95 |
| 非流动负债合计 | 179,926,112.58 | 223,985,043.58 | 302,609,590.04 | 339,210,132.88 |
| 负债合计 | 965,413,773.66 | 1,090,186,493.33 | 1,154,661,360.05 | 1,420,849,703.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 121,580,800 | 121,580,800 | 121,580,800 | 121,580,800 |
| 资本公积 | 1,243,506,708.76 | 1,243,506,708.76 | 1,243,506,708.76 | 1,243,506,708.76 |
| 盈余公积 | 58,455,597.72 | 58,455,597.72 | 57,059,566.68 | 57,059,566.68 |
| 未分配利润 | 521,391,884.29 | 520,355,920.84 | 530,668,568.53 | 529,019,416.3 |
| 归属于母公司股东权益合计 | 1,944,934,990.77 | 1,943,899,027.32 | 1,952,815,643.97 | 1,951,166,491.74 |
| 少数股东权益 | -188,247.83 | -191,372.79 | -181,141.83 | -183,902.89 |
| 股东权益合计 | 1,944,746,742.94 | 1,943,707,654.53 | 1,952,634,502.14 | 1,950,982,588.85 |
| 负债和股东权益合计 | 2,910,160,516.6 | 3,033,894,147.86 | 3,107,295,862.19 | 3,371,832,292.53 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 保留意见 | | |