多伦科技
(603528)
| 流通市值：47.86亿 | | | 总市值：47.86亿 |
| 流通股本：7.06亿 | | | 总股本：7.06亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 613,074,095.1 | 773,993,120.5 | 341,021,716.59 | 517,185,662.51 |
| 应收票据及应收账款 | 355,546,054.53 | 332,043,512.26 | 391,325,574.37 | 384,528,099.75 |
| 其中：应收票据 | 1,927,611.16 | 1,936,200 | 3,001,314 | 2,679,193.34 |
| 应收账款 | 353,618,443.37 | 330,107,312.26 | 388,324,260.37 | 381,848,906.41 |
| 预付款项 | 13,914,784.04 | 12,766,564 | 33,124,430.06 | 22,389,701.13 |
| 其他应收款合计 | 33,476,466.97 | 33,231,614.82 | 32,003,619.09 | 38,009,973.28 |
| 存货 | 139,092,239.54 | 193,017,486.95 | 239,356,352 | 245,264,511.8 |
| 其他流动资产 | 3,820,989.88 | 3,695,186.75 | 4,599,527.24 | 5,292,200.21 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,651,706,516.08 | 1,684,189,571.3 | 1,791,548,833 | 1,781,111,237.95 |
| 非流动资产: | | | | |
| 长期股权投资 | 70,068,900.97 | 80,196,197.85 | 79,926,791.23 | 81,585,691.57 |
| 其他非流动金融资产 | 75,227,340.89 | 75,227,340.89 | 67,783,249.22 | 67,783,249.22 |
| 固定资产 | 350,466,467.39 | 358,876,758.88 | 394,099,861.96 | 410,432,871.73 |
| 在建工程 | 8,640,950.31 | 7,711,325.77 | 12,977,246.61 | 12,294,271.18 |
| 使用权资产 | 90,080,332.5 | 96,705,726.29 | 119,770,827.56 | 131,133,082.54 |
| 无形资产 | 117,993,104.18 | 119,707,241.17 | 121,439,895.56 | 123,107,298.39 |
| 商誉 | 54,807,630.31 | 54,807,630.31 | 160,107,048.02 | 163,230,149.67 |
| 长期待摊费用 | 58,534,216.64 | 55,385,883.16 | 63,423,761.44 | 71,525,055.44 |
| 递延所得税资产 | 46,267,653.05 | 47,225,100.78 | 85,038,843.93 | 74,318,788.88 |
| 其他非流动资产 | 3,995,369.93 | 3,670,694.54 | 4,535,762.33 | 4,535,762.33 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 876,081,966.17 | 899,513,899.64 | 1,109,103,287.86 | 1,139,946,220.95 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,527,788,482.25 | 2,583,703,470.94 | 2,900,652,120.86 | 2,921,057,458.9 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 174,626,849.97 | 178,819,790.92 | 194,061,145.58 | 187,233,343.95 |
| 其中：应付票据 | 1,600,000 | 1,550,000 | 500,000 | 1,300,000 |
| 应付账款 | 173,026,849.97 | 177,269,790.92 | 193,561,145.58 | 185,933,343.95 |
| 合同负债 | 71,166,468.86 | 111,863,086.54 | 110,903,171.93 | 124,279,642.34 |
| 应付职工薪酬 | 42,228,116.73 | 52,098,112.16 | 50,727,084.73 | 46,249,534.04 |
| 应交税费 | 24,286,954.7 | 19,103,993.95 | 26,175,871.15 | 24,137,101.37 |
| 其他应付款合计 | 36,864,445.42 | 33,101,268.07 | 38,511,620.42 | 43,229,319.81 |
| 应付股利 | 1,139,016.82 | 1,139,016.82 | 1,139,016.82 | 1,139,016.82 |
| 一年内到期的非流动负债 | 24,373,210.77 | 24,572,152.37 | 37,624,211.58 | 38,520,262.27 |
| 其他流动负债 | 8,894,709.02 | 5,374,559.29 | 6,004,550.21 | 5,736,848.01 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 382,440,755.47 | 424,932,963.3 | 464,007,655.6 | 469,386,051.79 |
| 非流动负债: | | | | |
| 应付债券 | - | - | 598,239,763.06 | 590,060,406.03 |
| 租赁负债 | 70,795,680.39 | 70,149,381.44 | 94,235,047.51 | 102,610,917.16 |
| 预计负债 | 5,139,651.11 | 4,676,867.52 | 5,735,979.86 | 6,320,960.31 |
| 递延收益 | 12,532,750.18 | 13,384,087.97 | 9,121,712.88 | 9,688,170.07 |
| 递延所得税负债 | 2,799,344.54 | 2,955,205.15 | 2,557,250.82 | 2,737,593.99 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 91,267,426.22 | 91,165,542.08 | 709,889,754.13 | 711,418,047.56 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 473,708,181.69 | 516,098,505.38 | 1,173,897,409.73 | 1,180,804,099.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 705,930,131 | 705,930,131 | 624,144,702 | 624,142,768 |
| 其他权益工具 | - | - | 132,810,198.08 | 132,814,351.18 |
| 资本公积 | 868,408,434.38 | 868,408,434.38 | 214,788,947.42 | 214,768,812.93 |
| 减:库存股 | 14,203,558.47 | - | - | - |
| 盈余公积 | 160,982,636.58 | 160,982,636.58 | 160,982,636.58 | 160,982,636.58 |
| 未分配利润 | 245,636,694.42 | 240,566,064.37 | 478,355,366.27 | 485,598,685.33 |
| 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 | 1,966,754,337.91 | 1,975,887,266.33 | 1,611,081,850.35 | 1,618,307,254.02 |
| 少数股东权益 | 87,325,962.65 | 91,717,699.23 | 115,672,860.78 | 121,946,105.53 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,054,080,300.56 | 2,067,604,965.56 | 1,726,754,711.13 | 1,740,253,359.55 |
| 负债和股东权益合计 | 2,527,788,482.25 | 2,583,703,470.94 | 2,900,652,120.86 | 2,921,057,458.9 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |