道森股份
(603800)
| 流通市值：46.70亿 | | | 总市值：46.70亿 |
| 流通股本：2.08亿 | | | 总股本：2.08亿 |
| 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 | 504,315,430.72 | 516,631,353.76 | 631,608,759.05 | 705,077,545.37 |
| 应收票据及应收账款 | 788,036,373.47 | 743,723,314.05 | 674,504,876.53 | 761,009,623.32 |
| 其中：应收票据 | 145,870,282.96 | 245,148,758.6 | 113,519,079.66 | 102,813,783.62 |
| 应收账款 | 642,166,090.51 | 498,574,555.45 | 560,985,796.87 | 658,195,839.7 |
| 应收款项融资 | 23,135,903.11 | 19,967,705.35 | 116,026,561.97 | 123,788,214.45 |
| 预付款项 | 86,017,473.21 | 60,434,052.73 | 77,220,974.34 | 90,562,407.74 |
| 其他应收款合计 | 132,849,981.42 | 134,786,891.12 | 12,740,793.56 | 11,513,049.19 |
| 应收股利 | - | - | - | 630,629.28 |
| 存货 | 1,014,144,662.08 | 1,063,345,148.13 | 1,497,207,310.59 | 1,396,103,387.26 |
| 合同资产 | 135,235,117.18 | 92,757,977.53 | 93,146,422.13 | 80,137,831.29 |
| 其他流动资产 | 157,118,195.91 | 170,533,676.34 | 168,285,258.63 | 151,035,939.18 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,891,754,137.1 | 2,802,180,119.01 | 3,315,229,269.64 | 3,365,985,180.88 |
| 非流动资产: | | | | |
| 长期股权投资 | 15,015,843.95 | - | - | - |
| 固定资产 | 358,654,786.51 | 341,015,096.38 | 276,004,926.16 | 281,720,807.51 |
| 在建工程 | 64,353,669.41 | 49,706,555.03 | 140,852,198.08 | 121,295,641.58 |
| 使用权资产 | 16,880,242.22 | 20,600,663.39 | 26,270,504.99 | 29,667,102.05 |
| 无形资产 | 56,791,978.15 | 57,629,408.81 | 70,424,049.77 | 71,364,933.77 |
| 商誉 | 308,369,819.24 | 308,369,819.24 | 308,364,819.24 | 308,364,819.24 |
| 长期待摊费用 | 6,514,673.41 | 4,695,806.26 | 7,476,645.77 | 7,259,887.94 |
| 递延所得税资产 | 25,936,346.71 | 24,612,125.93 | 27,802,222.34 | 27,355,087.43 |
| 其他非流动资产 | 3,414,856 | 11,715,477.65 | 21,853,947.84 | 29,873,400.14 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 855,932,215.6 | 818,344,952.69 | 879,049,314.19 | 876,901,679.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,747,686,352.7 | 3,620,525,071.7 | 4,194,278,583.83 | 4,242,886,860.54 |
| 流动负债: | | | | |
| 短期借款 | 385,327,736.05 | 227,174,180.56 | 507,723,513.9 | 297,427,963.89 |
| 交易性金融负债 | - | - | - | 8,032.87 |
| 应付票据及应付账款 | 641,409,205.02 | 658,281,280.3 | 799,792,364.59 | 1,019,216,383.38 |
| 其中：应付票据 | 233,524,247.8 | 235,649,769.6 | 420,381,099.39 | 561,244,851.36 |
| 应付账款 | 407,884,957.22 | 422,631,510.7 | 379,411,265.2 | 457,971,532.02 |
| 预收款项 | 248,659.43 | 248,659.43 | - | - |
| 合同负债 | 835,604,310.77 | 810,074,712.98 | 1,160,193,836.74 | 1,061,593,842.83 |
| 应付职工薪酬 | 5,373,049.19 | 5,607,247.44 | 8,365,353.03 | 9,803,524.08 |
| 应交税费 | 19,275,324.55 | 40,416,244.15 | 14,546,013.93 | 28,295,561.84 |
| 其他应付款合计 | 94,217,968.37 | 91,980,974.92 | 119,918,152.14 | 71,316,225.09 |
| 应付股利 | - | - | - | 39,200,000 |
| 一年内到期的非流动负债 | 73,710,759.55 | 89,909,086.28 | 14,387,694.32 | 29,538,207 |
| 其他流动负债 | 160,745,292.36 | 196,126,662.63 | 202,544,565.65 | 165,123,219.56 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,215,912,305.29 | 2,119,819,048.69 | 2,827,471,494.3 | 2,682,322,960.54 |
| 非流动负债: | | | | |
| 长期借款 | 516,560,779.88 | 476,380,790.97 | 567,994,430.83 | 322,389,535 |
| 租赁负债 | 6,015,040.72 | 1,159,156.39 | 1,036,707.19 | 4,380,234.29 |
| 预计负债 | 10,272,200.42 | 9,191,726.7 | 25,420.27 | 328,625.89 |
| 递延收益 | 49,882,047.84 | 57,312,030.75 | 6,868,459.9 | 8,987,104.2 |
| 递延所得税负债 | 4,870,945.96 | 4,225,499.54 | 4,514,635.41 | 5,161,716.81 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 587,601,014.82 | 548,269,204.35 | 580,439,653.6 | 341,247,216.19 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,803,513,320.11 | 2,668,088,253.04 | 3,407,911,147.9 | 3,023,570,176.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 208,000,000 | 208,000,000 | 208,000,000 | 208,000,000 |
| 资本公积 | 169,256,296.04 | 169,256,296.04 | 172,828,443.27 | 506,627,489.96 |
| 减:库存股 | 97,648,728.1 | 49,997,413.97 | 49,997,413.97 | 49,997,413.97 |
| 其他综合收益 | 164.71 | 168.99 | - | - |
| 盈余公积 | 64,344,817.31 | 64,344,817.31 | 53,905,286.68 | 53,905,286.68 |
| 未分配利润 | 451,725,826.53 | 422,609,759.3 | 289,008,743.9 | 277,750,310.46 |
| 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 | 795,678,376.49 | 814,213,627.67 | 673,745,059.88 | 996,285,673.13 |
| 少数股东权益 | 148,494,656.1 | 138,223,190.99 | 112,622,376.05 | 223,031,010.68 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 944,173,032.59 | 952,436,818.66 | 786,367,435.93 | 1,219,316,683.81 |
| 负债和股东权益合计 | 3,747,686,352.7 | 3,620,525,071.7 | 4,194,278,583.83 | 4,242,886,860.54 |
| 公告日期 | 2024-04-20 | 2024-04-20 | 2023-10-31 | 2023-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |