多伦科技
(603528)
| 流通市值：54.50亿 | | | 总市值：54.50亿 |
| 流通股本：7.06亿 | | | 总股本：7.06亿 |
| 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 | 291,835,960.4 | 553,871,788.79 | 268,444,104.75 | 510,889,003 |
| 交易性金融资产 | 752,924,828.98 | 535,612,721.97 | 810,982,465.92 | 585,336,465.23 |
| 应收票据及应收账款 | 221,763,135.58 | 257,148,380.95 | 287,478,848.42 | 283,426,178.88 |
| 其中：应收票据 | 5,545,109.83 | 4,144,729 | 2,102,347.21 | 3,736,058.44 |
| 应收账款 | 216,218,025.75 | 253,003,651.95 | 285,376,501.21 | 279,690,120.44 |
| 预付款项 | 32,144,669.54 | 11,578,683.91 | 19,939,451.04 | 15,607,356.9 |
| 其他应收款合计 | 15,052,866.47 | 13,817,307.57 | 17,260,383.39 | 18,564,665.33 |
| 存货 | 132,818,383.71 | 124,581,698.37 | 124,495,580.6 | 133,848,007.19 |
| 其他流动资产 | 5,349,647.15 | 5,741,876.33 | 4,592,060.33 | 3,746,555.76 |
| 流动资产平衡项目 | 0 | 0 | -0.01 | 0 |
| 流动资产合计 | 1,451,889,491.83 | 1,502,352,457.89 | 1,533,192,894.44 | 1,551,418,232.29 |
| 非流动资产: | | | | |
| 长期股权投资 | 73,644,248.11 | 76,097,146.44 | 63,523,952.21 | 65,627,584.91 |
| 其他非流动金融资产 | 137,693,272.14 | 94,837,267.71 | 73,152,242.79 | 73,985,709.75 |
| 投资性房地产 | 2,668,218.21 | 2,720,548.47 | - | - |
| 固定资产 | 274,828,581.38 | 286,426,342.96 | 296,225,785.59 | 304,202,365.12 |
| 在建工程 | 49,672,125.11 | 48,011,603.22 | 39,275,243.96 | 31,649,178.56 |
| 使用权资产 | 43,601,827.89 | 47,314,047.51 | 43,251,753.35 | 47,554,354.35 |
| 无形资产 | 107,305,311.37 | 108,517,331.17 | 109,977,831.28 | 111,170,350.72 |
| 商誉 | 25,495,031.1 | 25,495,031.1 | 40,319,923.32 | 40,319,923.32 |
| 长期待摊费用 | 37,987,791.01 | 39,758,374.27 | 40,881,837.13 | 42,605,785.02 |
| 递延所得税资产 | 90,767,743.82 | 88,079,902.68 | 81,831,341.44 | 79,976,144.82 |
| 其他非流动资产 | 2,715,263.43 | 2,046,372.24 | 1,731,879.46 | 1,908,489.46 |
| 非流动资产合计 | 846,379,413.57 | 819,303,967.77 | 790,171,790.53 | 798,999,886.03 |
| 资产总计 | 2,298,268,905.4 | 2,321,656,425.66 | 2,323,364,684.97 | 2,350,418,118.32 |
| 流动负债: | | | | |
| 交易性金融负债 | 4,987,899.15 | 4,987,899.15 | - | - |
| 应付票据及应付账款 | 139,513,379.81 | 142,942,888.32 | 136,293,950.52 | 142,370,679.63 |
| 应付账款 | 139,513,379.81 | 142,942,888.32 | 136,293,950.52 | 142,370,679.63 |
| 合同负债 | 54,627,353.31 | 53,977,633.04 | 54,185,964.55 | 58,128,378.15 |
| 应付职工薪酬 | 44,240,657.23 | 51,226,744.14 | 44,348,918.63 | 46,859,696.77 |
| 应交税费 | 17,711,637.61 | 18,501,620.12 | 19,473,283 | 17,894,344.54 |
| 其他应付款合计 | 44,557,091.64 | 35,122,625.31 | 30,964,435.04 | 30,919,300.54 |
| 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 | 13,299,625.6 | 14,714,669.01 | 12,766,621.75 | 12,735,554.38 |
| 其他流动负债 | 6,881,135.6 | 6,159,302.07 | 5,606,733.95 | 5,885,525.66 |
| 流动负债合计 | 325,818,779.95 | 327,633,381.16 | 303,639,907.44 | 314,793,479.67 |
| 非流动负债: | | | | |
| 租赁负债 | 36,828,327.73 | 35,143,614.53 | 38,884,117.17 | 39,981,384.2 |
| 递延收益 | 4,403,700.09 | 4,579,344.61 | 6,507,420.53 | 7,045,232.78 |
| 递延所得税负债 | 2,229,232.9 | 2,251,190.35 | 2,484,474.29 | 2,484,474.29 |
| 非流动负债合计 | 43,461,260.72 | 41,974,149.49 | 47,876,011.99 | 49,511,091.27 |
| 负债合计 | 369,280,040.67 | 369,607,530.65 | 351,515,919.43 | 364,304,570.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 705,930,131 | 705,930,131 | 705,930,131 | 705,930,131 |
| 资本公积 | 881,046,505.91 | 881,046,505.91 | 872,306,767.54 | 872,306,767.54 |
| 减:库存股 | 30,497,461.04 | 30,497,461.04 | 30,497,461.04 | 30,497,461.04 |
| 盈余公积 | 161,702,679 | 161,702,679 | 161,702,679 | 161,702,679 |
| 未分配利润 | 161,221,250.34 | 181,393,964.97 | 191,313,396.38 | 205,771,717.16 |
| 归属于母公司股东权益合计 | 1,879,403,105.21 | 1,899,575,819.84 | 1,900,755,512.88 | 1,915,213,833.66 |
| 少数股东权益 | 49,585,759.52 | 52,473,075.17 | 71,093,252.66 | 70,899,713.72 |
| 股东权益合计 | 1,928,988,864.73 | 1,952,048,895.01 | 1,971,848,765.54 | 1,986,113,547.38 |
| 负债和股东权益合计 | 2,298,268,905.4 | 2,321,656,425.66 | 2,323,364,684.97 | 2,350,418,118.32 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |