多利科技
(001311)
| 流通市值：16.19亿 | | | 总市值：63.75亿 |
| 流通股本：7884.67万 | | | 总股本：3.11亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 458,434,997.67 | 546,981,655.31 | 700,499,478.62 | 441,948,022.23 |
| 应收票据及应收账款 | 1,049,089,983.28 | 1,214,888,122.21 | 1,179,794,259.89 | 1,050,913,955.22 |
| 其中：应收票据 | 4,435,701.02 | 11,202,076.18 | 24,578,367.22 | 23,379,170.92 |
| 应收账款 | 1,044,654,282.26 | 1,203,686,046.03 | 1,155,215,892.67 | 1,027,534,784.3 |
| 应收款项融资 | 58,333,329.89 | 37,229,364.73 | 4,977,323.33 | 120,430,801.2 |
| 预付款项 | 45,265,516.07 | 16,312,804 | 42,270,777.63 | 24,318,863.2 |
| 其他应收款合计 | 3,323,107.33 | 2,923,237.97 | 2,913,334.21 | 25,541,404.4 |
| 存货 | 852,947,468.47 | 807,677,250.55 | 782,642,264.45 | 655,885,758.07 |
| 其他流动资产 | 118,348,110.04 | 101,988,042.7 | 86,091,143.63 | 60,293,026.06 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,785,871,279.87 | 2,928,940,477.47 | 2,799,188,581.76 | 2,759,892,981.07 |
| 非流动资产: | | | | |
| 投资性房地产 | 2,676,074.04 | 2,837,835.99 | 2,999,598 | 3,161,359.92 |
| 固定资产 | 2,142,409,236.5 | 2,186,987,430.38 | 1,732,808,576.97 | 1,747,517,554.06 |
| 在建工程 | 372,587,036.38 | 164,597,277.61 | 343,280,042.7 | 142,677,609.36 |
| 使用权资产 | 34,917,040.09 | 36,636,060.4 | 38,355,080.71 | 40,074,101.02 |
| 无形资产 | 349,183,878.6 | 351,725,242.74 | 267,452,936.72 | 269,445,248.35 |
| 长期待摊费用 | 39,749,667.59 | 46,257,686.82 | 25,668,937.93 | 30,746,021.52 |
| 递延所得税资产 | 77,874,479.97 | 74,327,153.25 | 60,585,745.99 | 49,042,519.58 |
| 其他非流动资产 | 93,598,403.71 | 110,983,406.28 | 254,265,375.9 | 257,144,681.48 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,112,995,816.88 | 2,974,352,093.47 | 2,725,416,294.92 | 2,539,809,095.29 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,898,867,096.75 | 5,903,292,570.94 | 5,524,604,876.68 | 5,299,702,076.36 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,048,873,314.86 | 1,143,304,394.96 | 861,644,330.26 | 772,192,896.16 |
| 其中：应付票据 | - | 291,054.5 | 291,054.5 | - |
| 应付账款 | 1,048,873,314.86 | 1,143,013,340.46 | 861,353,275.76 | 772,192,896.16 |
| 预收款项 | 431,882.52 | 116,435.72 | 746,147.43 | - |
| 合同负债 | 23,974,788.74 | 13,683,247.58 | 7,038,487.64 | 11,419,558.67 |
| 应付职工薪酬 | 25,255,156.12 | 27,303,751.26 | 13,829,107.12 | 13,150,521.97 |
| 应交税费 | 53,972,764.22 | 63,130,287.45 | 64,438,266.72 | 50,070,140.79 |
| 其他应付款合计 | 7,183,019.43 | 9,310,941.64 | 348,408.87 | 447,489.14 |
| 一年内到期的非流动负债 | 7,137,781.84 | 9,879,593.68 | 8,437,895.11 | 7,742,924.39 |
| 其他流动负债 | 5,122,392.94 | 13,570,481.31 | 22,781,361.87 | 20,823,226.11 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,171,951,100.67 | 1,280,299,133.6 | 979,264,005.02 | 875,846,757.23 |
| 非流动负债: | | | | |
| 租赁负债 | 37,555,191.97 | 37,681,323.56 | 39,281,537.73 | 40,764,609.31 |
| 递延收益 | 36,487,150.1 | 27,712,887.88 | 30,534,905.45 | 29,785,369.9 |
| 递延所得税负债 | - | - | 494,687.5 | 553,678.54 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 74,042,342.07 | 65,394,211.44 | 70,311,130.68 | 71,103,657.75 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,245,993,442.74 | 1,345,693,345.04 | 1,049,575,135.7 | 946,950,414.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 238,853,334 | 238,853,334 | 238,853,334 | 238,853,334 |
| 资本公积 | 2,106,698,374.35 | 2,109,605,112.4 | 2,109,605,112.4 | 2,109,605,112.4 |
| 盈余公积 | 119,426,667 | 119,426,667 | 69,984,247.33 | 69,984,247.33 |
| 未分配利润 | 2,187,895,278.66 | 2,092,620,850.55 | 2,058,898,047.13 | 1,936,147,248.18 |
| 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 | 4,652,873,654.01 | 4,560,505,963.95 | 4,477,340,740.86 | 4,354,589,941.91 |
| 少数股东权益 | - | -2,906,738.05 | -2,310,999.88 | -1,838,280.53 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,652,873,654.01 | 4,557,599,225.9 | 4,475,029,740.98 | 4,352,751,661.38 |
| 负债和股东权益合计 | 5,898,867,096.75 | 5,903,292,570.94 | 5,524,604,876.68 | 5,299,702,076.36 |
| 公告日期 | 2025-04-30 | 2025-04-10 | 2024-10-30 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |