道生天合
(601026)
| 流通市值：19.52亿 | | | 总市值：115.86亿 |
| 流通股本：1.11亿 | | | 总股本：6.59亿 |
| 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 | 703,455,059.67 | 952,819,284.49 | 426,341,208.48 | 608,898,927.93 |
| 交易性金融资产 | 305,000,000 | 400,000,000 | - | - |
| 应收票据及应收账款 | 1,322,342,219.86 | 1,204,249,533.48 | 1,583,155,831.38 | 1,511,961,214.37 |
| 其中：应收票据 | 88,289,665.02 | 111,412,110.64 | 200,747,478.41 | 206,104,148.12 |
| 应收账款 | 1,234,052,554.84 | 1,092,837,422.84 | 1,382,408,352.97 | 1,305,857,066.25 |
| 应收款项融资 | 242,456,006.35 | 173,717,218.82 | 309,406,619.34 | 207,070,139.83 |
| 预付款项 | 118,943,012.82 | 36,141,496.36 | 67,635,461.61 | 60,594,108.61 |
| 其他应收款合计 | 3,434,421.77 | 3,850,766.05 | 2,682,554.99 | 3,036,703.5 |
| 存货 | 344,336,326.46 | 243,800,082.13 | 271,642,591.08 | 312,768,999.38 |
| 其他流动资产 | 26,068,469.87 | 15,602,198.38 | 18,504,409.9 | 17,220,949.34 |
| 流动资产合计 | 3,066,035,516.8 | 3,030,180,579.71 | 2,679,368,676.78 | 2,721,551,042.96 |
| 非流动资产: | | | | |
| 长期股权投资 | 24,252,310.89 | 18,252,310.89 | 18,243,921.26 | 17,077,274.29 |
| 其他权益工具投资 | 44,068,000 | 34,068,000 | 32,385,000 | 32,385,000 |
| 投资性房地产 | 6,545,016.45 | 6,756,684.9 | 6,968,353.35 | 7,180,021.8 |
| 固定资产 | 816,613,393.68 | 830,271,878.56 | 768,152,630.71 | 779,134,605.55 |
| 在建工程 | 31,993,174.22 | 26,118,887.16 | 18,157,701.19 | 10,130,191.41 |
| 使用权资产 | 48,363,558.58 | 51,526,279.76 | 106,733,363.91 | 110,732,611.92 |
| 无形资产 | 28,634,680.53 | 29,024,992.26 | 29,392,847.52 | 29,658,137.32 |
| 长期待摊费用 | 77,348,801.46 | 80,575,414.2 | 83,484,643.02 | 86,164,331.28 |
| 递延所得税资产 | 35,730,162.37 | 35,269,785.63 | 37,169,967.37 | 33,495,208.34 |
| 其他非流动资产 | 11,743,571.94 | 5,582,091.69 | 31,099,643.5 | 4,799,438.71 |
| 非流动资产合计 | 1,125,292,670.12 | 1,117,446,325.05 | 1,131,788,071.83 | 1,110,756,820.62 |
| 资产总计 | 4,191,328,186.92 | 4,147,626,904.76 | 3,811,156,748.61 | 3,832,307,863.58 |
| 流动负债: | | | | |
| 短期借款 | 196,253,362.44 | 203,018,979.94 | 263,390,499.5 | 246,216,742.19 |
| 应付票据及应付账款 | 862,875,347.33 | 797,712,971.37 | 960,344,045.3 | 1,118,028,106.57 |
| 其中：应付票据 | 554,214,688.98 | 557,165,855.47 | 610,126,512.69 | 713,573,464.13 |
| 应付账款 | 308,660,658.35 | 240,547,115.9 | 350,217,532.61 | 404,454,642.44 |
| 合同负债 | 4,351,697.27 | 6,896,914.81 | 16,525,211.96 | 11,621,351.2 |
| 应付职工薪酬 | 10,406,977.74 | 30,979,503.3 | 19,700,073.39 | 11,285,374.17 |
| 应交税费 | 11,196,850.79 | 13,075,818.56 | 11,918,386.28 | 9,078,411.03 |
| 其他应付款合计 | 1,475,376.4 | 3,369,361.44 | 2,286,272.89 | 4,015,505.59 |
| 一年内到期的非流动负债 | 38,692,434.54 | 34,436,792.76 | 41,306,664.49 | 36,655,401.15 |
| 其他流动负债 | 22,995,351.78 | 32,085,086.6 | 95,524,449.53 | 69,570,718.64 |
| 流动负债合计 | 1,148,247,398.29 | 1,121,575,428.78 | 1,410,995,603.34 | 1,506,471,610.54 |
| 非流动负债: | | | | |
| 长期借款 | 268,301,620.16 | 278,301,620.16 | 234,490,722.66 | 244,490,722.66 |
| 租赁负债 | 49,754,128.11 | 51,463,465.54 | 115,949,906.03 | 118,621,501.63 |
| 递延收益 | 66,050,808.63 | 68,512,087.75 | 61,861,437.66 | 43,655,402.66 |
| 递延所得税负债 | 1,584,577.57 | 1,737,043.07 | 1,570,330.53 | 1,698,496.11 |
| 非流动负债合计 | 385,691,134.47 | 400,014,216.52 | 413,872,396.88 | 408,466,123.06 |
| 负债合计 | 1,533,938,532.76 | 1,521,589,645.3 | 1,824,868,000.22 | 1,914,937,733.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 659,400,000 | 659,400,000 | 527,520,000 | 527,520,000 |
| 资本公积 | 1,394,125,161.81 | 1,391,814,631.29 | 833,972,414.36 | 831,566,878.15 |
| 其他综合收益 | 24,482,093.41 | 24,493,832.17 | 23,217,356.46 | 23,250,851.83 |
| 专项储备 | 192,959.26 | 192,959.26 | 195,429.62 | 172,184.53 |
| 盈余公积 | 81,754,578.47 | 81,754,578.47 | 64,578,985 | 64,578,985 |
| 未分配利润 | 476,863,808.38 | 445,949,170.65 | 512,881,783.68 | 445,710,929.05 |
| 归属于母公司股东权益合计 | 2,636,818,601.33 | 2,603,605,171.84 | 1,962,365,969.12 | 1,892,799,828.56 |
| 少数股东权益 | 20,571,052.83 | 22,432,087.62 | 23,922,779.27 | 24,570,301.42 |
| 股东权益合计 | 2,657,389,654.16 | 2,626,037,259.46 | 1,986,288,748.39 | 1,917,370,129.98 |
| 负债和股东权益合计 | 4,191,328,186.92 | 4,147,626,904.76 | 3,811,156,748.61 | 3,832,307,863.58 |
| 公告日期 | 2026-04-28 | 2026-04-23 | 2025-10-16 | 2025-09-19 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |