道通科技
(688208)
| 流通市值：144.09亿 | | | 总市值：144.09亿 |
| 流通股本：6.70亿 | | | 总股本：6.70亿 |
| 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 | 1,556,364,457.88 | 1,685,685,133.95 | 1,566,116,882.99 | 1,681,841,828.84 |
| 交易性金融资产 | 5,686,212.71 | 200,201,484.57 | 335,000,000 | - |
| 应收票据及应收账款 | 1,008,393,890.07 | 1,073,608,696.83 | 1,134,301,672.28 | 1,141,081,660.24 |
| 其中：应收票据 | 738,060 | 867,580 | 2,391,540 | 3,318,915.7 |
| 应收账款 | 1,007,655,830.07 | 1,072,741,116.83 | 1,131,910,132.28 | 1,137,762,744.54 |
| 预付款项 | 80,931,044.51 | 68,001,790.08 | 93,415,266.56 | 92,716,280.44 |
| 其他应收款合计 | 48,415,608.96 | 67,945,823.41 | 53,890,348.72 | 42,151,663.64 |
| 存货 | 1,968,048,922.98 | 1,801,017,933.67 | 1,680,598,631.99 | 1,668,239,318.16 |
| 其他流动资产 | 509,247,542.06 | 407,351,322.38 | 364,117,999.94 | 329,415,575.78 |
| 流动资产合计 | 5,177,087,679.17 | 5,303,812,184.89 | 5,227,440,802.48 | 4,955,446,327.1 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 445,048.03 | 500,000 |
| 其他非流动金融资产 | 33,632,359.82 | 33,632,359.82 | 4,913,258.26 | 4,913,258.26 |
| 固定资产 | 1,175,809,437.94 | 1,193,054,353.16 | 1,211,420,227.26 | 1,219,215,619.82 |
| 使用权资产 | 123,945,428.11 | 130,051,078.73 | 231,735,523.64 | 247,893,834.94 |
| 无形资产 | 187,804,022.97 | 201,928,760.51 | 213,882,767.8 | 177,418,531.97 |
| 开发支出 | 97,935,553.19 | 72,378,506.13 | 48,611,063.66 | 77,709,022.37 |
| 长期待摊费用 | 104,790,503.93 | 103,744,197.1 | 102,166,713.9 | 81,507,729.89 |
| 递延所得税资产 | 271,760,577.6 | 259,710,194.86 | 226,063,684.93 | 257,536,257.59 |
| 其他非流动资产 | 157,608,992.72 | 147,631,544.26 | 227,856,175.58 | 237,046,241.75 |
| 非流动资产合计 | 2,153,286,876.28 | 2,142,130,994.57 | 2,267,094,463.06 | 2,303,740,496.59 |
| 资产总计 | 7,330,374,555.45 | 7,445,943,179.46 | 7,494,535,265.54 | 7,259,186,823.69 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 840,108,372.89 | 770,881,688.13 | 640,890,127.67 | 558,504,331.72 |
| 其中：应付票据 | 201,461,203.81 | 171,644,766.8 | 131,901,755.45 | 186,356,161.77 |
| 应付账款 | 638,647,169.08 | 599,236,921.33 | 508,988,372.22 | 372,148,169.95 |
| 预收款项 | 263,244.86 | 45,272.07 | 525,192.2 | 670,859.2 |
| 合同负债 | 555,229,951.67 | 541,851,160.7 | 466,382,738 | 476,716,688.65 |
| 应付职工薪酬 | 235,224,063.07 | 196,293,691.88 | 306,620,383.72 | 293,264,460.9 |
| 应交税费 | 117,404,455.45 | 103,384,588.48 | 25,964,511.26 | 60,753,748.48 |
| 其他应付款合计 | 140,561,755.79 | 106,257,283.25 | 106,446,514.96 | 133,915,646.43 |
| 一年内到期的非流动负债 | 44,882,015.49 | 59,382,070.6 | 75,831,531.96 | 62,724,546.93 |
| 其他流动负债 | 41,622,798.52 | 41,463,473.75 | 38,911,596.48 | 39,993,886.11 |
| 流动负债合计 | 1,975,296,657.74 | 1,819,559,228.86 | 1,661,572,596.25 | 1,626,544,168.42 |
| 非流动负债: | | | | |
| 应付债券 | 1,228,129,981.83 | 1,220,728,095.64 | 1,212,625,381.06 | 1,204,602,738.43 |
| 租赁负债 | 97,342,531.16 | 101,227,679.04 | 185,179,487.47 | 201,823,998.81 |
| 预计负债 | 9,198,599.94 | 4,987,046.91 | 3,934,427.63 | 7,166,640.02 |
| 递延收益 | 4,078,450.7 | 4,550,219.44 | 5,044,680 | 5,544,996.9 |
| 递延所得税负债 | 75,689,060.41 | 75,689,060.41 | 75,689,060.41 | 75,689,060.41 |
| 其他非流动负债 | 522,705,893.58 | 479,111,662.59 | 494,374,674.21 | 447,656,889.89 |
| 非流动负债合计 | 1,937,144,517.62 | 1,886,293,764.03 | 1,976,847,710.78 | 1,942,484,324.46 |
| 负债合计 | 3,912,441,175.36 | 3,705,852,992.89 | 3,638,420,307.03 | 3,569,028,492.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 670,186,411 | 670,183,804 | 670,183,486 | 670,183,441 |
| 其他权益工具 | 192,366,332.71 | 192,374,751.25 | 192,375,803.57 | 192,375,953.9 |
| 资本公积 | 1,258,053,187.62 | 1,232,410,799.64 | 1,222,938,466.84 | 1,214,502,295.49 |
| 减:库存股 | 179,142,985.35 | 89,180,183.35 | 89,180,183.35 | 89,180,183.35 |
| 其他综合收益 | -174,466,173.77 | -167,920,858.65 | -137,616,598.04 | -111,463,016.66 |
| 盈余公积 | 277,598,806.09 | 268,799,367.5 | 248,957,553.37 | 239,566,904.96 |
| 未分配利润 | 1,570,160,164.82 | 1,825,424,701.58 | 1,939,442,112.95 | 1,754,183,356.05 |
| 归属于母公司股东权益合计 | 3,614,755,743.12 | 3,932,092,381.97 | 4,047,100,641.34 | 3,870,168,751.39 |
| 少数股东权益 | -196,822,363.03 | -192,002,195.4 | -190,985,682.83 | -180,010,420.58 |
| 股东权益合计 | 3,417,933,380.09 | 3,740,090,186.57 | 3,856,114,958.51 | 3,690,158,330.81 |
| 负债和股东权益合计 | 7,330,374,555.45 | 7,445,943,179.46 | 7,494,535,265.54 | 7,259,186,823.69 |
| 公告日期 | 2026-10-30 | 2026-08-25 | 2026-04-25 | 2026-03-21 |
| 审计意见(境内) | | | | 标准无保留意见 |