多利科技
(001311)
| 流通市值：31.32亿 | | | 总市值：69.51亿 |
| 流通股本：1.82亿 | | | 总股本：4.04亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 254,676,026.09 | 212,344,321.1 | 411,776,968.07 | 365,286,135.23 |
| 交易性金融资产 | 32,002,321.7 | 40,056,333.33 | 70,099,693.66 | 100,000,000 |
| 应收票据及应收账款 | 1,572,496,740.1 | 1,279,780,804.32 | 1,385,540,125.77 | 1,128,035,805.79 |
| 其中：应收票据 | 14,008,095.83 | 12,992,072.27 | 14,160,134.99 | 1,391,750 |
| 应收账款 | 1,558,488,644.27 | 1,266,788,732.05 | 1,371,379,990.78 | 1,126,644,055.79 |
| 应收款项融资 | 111,597,529.16 | 134,896,716.81 | 44,268,986.71 | 35,148,848.63 |
| 预付款项 | 36,001,678 | 38,909,055.76 | 31,022,613.9 | 55,651,998.36 |
| 其他应收款合计 | 2,017,194.27 | 2,487,238.11 | 2,930,534.57 | 4,575,122.17 |
| 存货 | 1,350,034,001.65 | 1,048,116,184.59 | 1,122,830,012.67 | 1,152,716,842.86 |
| 其他流动资产 | 215,770,022.25 | 176,746,783.87 | 138,441,505.23 | 134,901,204.85 |
| 流动资产合计 | 3,574,595,513.22 | 2,933,337,437.89 | 3,206,910,440.58 | 2,976,315,957.89 |
| 非流动资产: | | | | |
| 长期股权投资 | 96,974,422.94 | 96,967,096.39 | 96,838,915.1 | - |
| 投资性房地产 | 1,867,264.73 | 2,029,026.71 | 2,190,788.57 | 2,352,550.15 |
| 固定资产 | 2,842,793,734.72 | 2,543,780,421.98 | 2,326,484,744.25 | 2,101,741,407.01 |
| 在建工程 | 556,797,483.51 | 581,923,906.57 | 619,006,766.46 | 688,692,525.64 |
| 使用权资产 | 25,784,529.25 | 27,516,901.45 | 29,249,273.65 | 31,478,999.47 |
| 无形资产 | 349,461,932.05 | 346,693,393.8 | 347,225,523.89 | 348,595,497.82 |
| 商誉 | 20,383,011.43 | 26,154,205.38 | - | - |
| 长期待摊费用 | 68,619,022.71 | 58,521,038.08 | 49,843,288.41 | 39,186,920.15 |
| 递延所得税资产 | 85,820,313.42 | 99,068,855.39 | 100,949,485.3 | 93,959,658.11 |
| 其他非流动资产 | 212,440,967.31 | 286,955,364.69 | 220,566,519.47 | 131,000,962.22 |
| 非流动资产合计 | 4,260,942,682.07 | 4,069,610,210.44 | 3,792,355,305.1 | 3,437,008,520.57 |
| 资产总计 | 7,835,538,195.29 | 7,002,947,648.33 | 6,999,265,745.68 | 6,413,324,478.46 |
| 流动负债: | | | | |
| 短期借款 | - | 71,935,277.78 | - | - |
| 应付票据及应付账款 | 2,650,750,725.94 | 1,914,813,878.52 | 2,149,337,028.77 | 1,654,911,603.96 |
| 其中：应付票据 | 789,900,000 | 535,900,000 | 555,331,533.66 | 462,331,533.66 |
| 应付账款 | 1,860,850,725.94 | 1,378,913,878.52 | 1,594,005,495.11 | 1,192,580,070.3 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 58,327,316.07 | 22,873,993.9 | 15,959,307.27 | 33,668,785.57 |
| 应付职工薪酬 | 19,665,058.03 | 31,072,118.97 | 31,269,234.13 | 16,795,042.26 |
| 应交税费 | 68,531,862.68 | 61,442,153.91 | 48,228,296.1 | 33,259,237.25 |
| 其他应付款合计 | 41,435,531.49 | 6,159,222.52 | 6,397,968.69 | 8,143,603.65 |
| 一年内到期的非流动负债 | 7,812,678.54 | 7,932,426.2 | 7,679,877.21 | 9,137,164.7 |
| 其他流动负债 | 21,711,391.08 | 10,015,815.66 | 15,671,915.6 | 11,395,230.81 |
| 流动负债合计 | 2,868,234,563.83 | 2,126,244,887.46 | 2,274,543,627.77 | 1,767,310,668.2 |
| 非流动负债: | | | | |
| 租赁负债 | 25,873,434.27 | 28,044,692.34 | 29,899,196.4 | 31,064,267.48 |
| 递延收益 | 59,175,687.27 | 57,308,297.84 | 48,556,054.61 | 25,772,725.89 |
| 非流动负债合计 | 85,049,121.54 | 85,352,990.18 | 78,455,251.01 | 56,836,993.37 |
| 负债合计 | 2,953,283,685.37 | 2,211,597,877.64 | 2,352,998,878.78 | 1,824,147,661.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 403,662,134 | 310,509,334 | 310,509,334 | 310,509,334 |
| 资本公积 | 1,941,889,574.35 | 2,035,042,374.35 | 2,035,042,374.35 | 2,035,042,374.35 |
| 其他综合收益 | -9,878,657.01 | -1,511,909.22 | -355,955.86 | - |
| 盈余公积 | 155,254,667 | 155,254,667 | 155,254,667 | 119,426,667 |
| 未分配利润 | 2,299,712,743.35 | 2,199,189,919.72 | 2,131,169,987.53 | 2,124,198,441.54 |
| 归属于母公司股东权益合计 | 4,790,640,461.69 | 4,698,484,385.85 | 4,631,620,407.02 | 4,589,176,816.89 |
| 少数股东权益 | 91,614,048.23 | 92,865,384.84 | 14,646,459.88 | - |
| 股东权益合计 | 4,882,254,509.92 | 4,791,349,770.69 | 4,646,266,866.9 | 4,589,176,816.89 |
| 负债和股东权益合计 | 7,835,538,195.29 | 7,002,947,648.33 | 6,999,265,745.68 | 6,413,324,478.46 |
| 公告日期 | 2026-08-14 | 2026-04-30 | 2026-04-23 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |