道生天合
(601026)
| 流通市值：40.03亿 | | | 总市值：77.55亿 |
| 流通股本：3.40亿 | | | 总股本：6.59亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 846,192,638.81 | 714,401,368.02 | 703,455,059.67 | 952,819,284.49 |
| 交易性金融资产 | 250,010,000 | 250,000,000 | 305,000,000 | 400,000,000 |
| 应收票据及应收账款 | 1,769,272,353.9 | 1,540,857,338.51 | 1,322,342,219.86 | 1,204,249,533.48 |
| 其中：应收票据 | 227,758,632.03 | 139,160,524.34 | 88,289,665.02 | 111,412,110.64 |
| 应收账款 | 1,541,513,721.87 | 1,401,696,814.17 | 1,234,052,554.84 | 1,092,837,422.84 |
| 应收款项融资 | 328,004,448.71 | 428,914,196.87 | 242,456,006.35 | 173,717,218.82 |
| 预付款项 | 92,693,323.7 | 62,472,111.13 | 118,943,012.82 | 36,141,496.36 |
| 其他应收款合计 | 2,793,867.33 | 2,089,564.44 | 3,434,421.77 | 3,850,766.05 |
| 存货 | 305,002,607.97 | 391,136,003.09 | 344,336,326.46 | 243,800,082.13 |
| 其他流动资产 | 26,060,446.34 | 24,629,657.58 | 26,068,469.87 | 15,602,198.38 |
| 流动资产合计 | 3,620,029,686.76 | 3,414,500,239.64 | 3,066,035,516.8 | 3,030,180,579.71 |
| 非流动资产: | | | | |
| 长期股权投资 | 25,316,255.31 | 27,088,442.31 | 24,252,310.89 | 18,252,310.89 |
| 其他权益工具投资 | 44,068,000 | 44,068,000 | 44,068,000 | 34,068,000 |
| 其他非流动金融资产 | 8,000,000 | - | - | - |
| 投资性房地产 | 6,120,877.17 | 6,333,348 | 6,545,016.45 | 6,756,684.9 |
| 固定资产 | 806,479,929.87 | 821,357,001.3 | 816,613,393.68 | 830,271,878.56 |
| 在建工程 | 114,019,781.34 | 71,596,314.04 | 31,993,174.22 | 26,118,887.16 |
| 使用权资产 | 47,805,009.19 | 45,216,927.71 | 48,363,558.58 | 51,526,279.76 |
| 无形资产 | 31,419,280.73 | 28,380,316.9 | 28,634,680.53 | 29,024,992.26 |
| 长期待摊费用 | 71,187,517.94 | 74,436,822.33 | 77,348,801.46 | 80,575,414.2 |
| 递延所得税资产 | 43,018,207.81 | 36,011,949.02 | 35,730,162.37 | 35,269,785.63 |
| 其他非流动资产 | 27,013,110.58 | 16,801,737.06 | 11,743,571.94 | 5,582,091.69 |
| 非流动资产合计 | 1,224,447,969.94 | 1,171,290,858.67 | 1,125,292,670.12 | 1,117,446,325.05 |
| 资产总计 | 4,844,477,656.7 | 4,585,791,098.31 | 4,191,328,186.92 | 4,147,626,904.76 |
| 流动负债: | | | | |
| 短期借款 | 400,171,763.16 | 288,438,513.43 | 196,253,362.44 | 203,018,979.94 |
| 应付票据及应付账款 | 1,384,683,485.33 | 1,252,244,141.18 | 862,875,347.33 | 797,712,971.37 |
| 其中：应付票据 | 910,081,145.27 | 731,973,120.17 | 554,214,688.98 | 557,165,855.47 |
| 应付账款 | 474,602,340.06 | 520,271,021.01 | 308,660,658.35 | 240,547,115.9 |
| 预收款项 | 19,047.62 | - | - | - |
| 合同负债 | 1,221,603.88 | 780,681.27 | 4,351,697.27 | 6,896,914.81 |
| 应付职工薪酬 | 21,146,490.63 | 13,569,695.02 | 10,406,977.74 | 30,979,503.3 |
| 应交税费 | 37,084,859.54 | 15,064,502.68 | 11,196,850.79 | 13,075,818.56 |
| 其他应付款合计 | 1,484,444.54 | 3,536,616.9 | 1,475,376.4 | 3,369,361.44 |
| 一年内到期的非流动负债 | 41,082,417.68 | 40,658,939.42 | 38,692,434.54 | 34,436,792.76 |
| 其他流动负债 | 24,812,397.49 | 15,079,993.71 | 22,995,351.78 | 32,085,086.6 |
| 流动负债合计 | 1,911,706,509.87 | 1,629,373,083.61 | 1,148,247,398.29 | 1,121,575,428.78 |
| 非流动负债: | | | | |
| 长期借款 | 249,301,620.16 | 259,301,620.16 | 268,301,620.16 | 278,301,620.16 |
| 租赁负债 | 50,865,041.58 | 47,921,906.46 | 49,754,128.11 | 51,463,465.54 |
| 递延收益 | 98,302,355.03 | 81,389,238.09 | 66,050,808.63 | 68,512,087.75 |
| 递延所得税负债 | 1,851,385 | 1,992,494.86 | 1,584,577.57 | 1,737,043.07 |
| 非流动负债合计 | 400,320,401.77 | 390,605,259.57 | 385,691,134.47 | 400,014,216.52 |
| 负债合计 | 2,312,026,911.64 | 2,019,978,343.18 | 1,533,938,532.76 | 1,521,589,645.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 659,400,000 | 659,400,000 | 659,400,000 | 659,400,000 |
| 资本公积 | 1,398,779,346.57 | 1,396,435,692.33 | 1,394,125,161.81 | 1,391,814,631.29 |
| 其他综合收益 | 19,946,227.98 | 23,478,069.87 | 24,482,093.41 | 24,493,832.17 |
| 专项储备 | 192,959.26 | 192,959.26 | 192,959.26 | 192,959.26 |
| 盈余公积 | 81,754,578.47 | 81,754,578.47 | 81,754,578.47 | 81,754,578.47 |
| 未分配利润 | 351,988,576.41 | 383,680,841.62 | 476,863,808.38 | 445,949,170.65 |
| 归属于母公司股东权益合计 | 2,512,061,688.69 | 2,544,942,141.55 | 2,636,818,601.33 | 2,603,605,171.84 |
| 少数股东权益 | 20,389,056.37 | 20,870,613.58 | 20,571,052.83 | 22,432,087.62 |
| 股东权益合计 | 2,532,450,745.06 | 2,565,812,755.13 | 2,657,389,654.16 | 2,626,037,259.46 |
| 负债和股东权益合计 | 4,844,477,656.7 | 4,585,791,098.31 | 4,191,328,186.92 | 4,147,626,904.76 |
| 公告日期 | 2026-10-30 | 2026-08-20 | 2026-04-28 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |