多利科技
(001311)
| 流通市值：17.95亿 | | | 总市值：70.74亿 |
| 流通股本：4663.50万 | | | 总股本：1.84亿 |
| 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 | 610,102,647.23 | 666,993,505.28 | 1,260,230,244.16 | 1,068,539,634.53 |
| 应收票据及应收账款 | 1,155,968,828.28 | 1,405,194,989.94 | 1,287,071,890.23 | 1,152,060,161.86 |
| 其中：应收票据 | 43,661,690.22 | 38,389,066.65 | 38,638,582.22 | 34,738,815.68 |
| 应收账款 | 1,112,307,138.06 | 1,366,805,923.29 | 1,248,433,308.01 | 1,117,321,346.18 |
| 应收款项融资 | 17,205,865.95 | 6,842,590.4 | 8,036,490.23 | 15,844,084.57 |
| 预付款项 | 33,228,765.86 | 48,745,926.15 | 56,605,865.35 | 74,926,657.01 |
| 其他应收款合计 | 15,948,123.61 | 12,861,438.81 | 6,928,571.76 | 7,899,167.54 |
| 存货 | 644,453,616.24 | 566,477,456.96 | 583,336,164.9 | 645,542,315.2 |
| 其他流动资产 | 64,147,971.26 | 59,828,776.08 | 35,131,890.95 | 26,061,460.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,921,881,262.87 | 3,147,388,620.13 | 3,237,341,117.58 | 3,390,873,481.09 |
| 非流动资产: | | | | |
| 投资性房地产 | 3,323,121.85 | 3,484,883.77 | 3,646,645.71 | 3,808,407.66 |
| 固定资产 | 1,527,429,143.1 | 1,483,536,131.31 | 1,171,584,368.61 | 1,054,020,166.69 |
| 在建工程 | 202,881,720.6 | 216,284,191.18 | 268,401,377.86 | 205,758,561.49 |
| 使用权资产 | 41,793,121.33 | 43,512,141.64 | 42,191,060.71 | 43,767,576.29 |
| 无形资产 | 269,278,984.21 | 225,532,678.71 | 195,039,793.04 | 196,574,890.29 |
| 商誉 | - | - | 4,986,196.93 | - |
| 长期待摊费用 | 45,814,893.41 | 45,152,652.34 | 40,644,075.66 | 44,356,957.87 |
| 递延所得税资产 | 45,519,943.67 | 42,505,569.53 | 25,160,304.73 | 23,211,747.65 |
| 其他非流动资产 | 182,064,674.66 | 202,365,112.33 | 262,087,859.09 | 242,713,753.18 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,318,105,602.83 | 2,262,373,360.81 | 2,013,741,682.34 | 1,814,212,061.12 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,239,986,865.7 | 5,409,761,980.94 | 5,251,082,799.92 | 5,205,085,542.21 |
| 流动负债: | | | | |
| 短期借款 | - | - | 60,058,333.33 | 60,058,333.33 |
| 应付票据及应付账款 | 638,923,381.85 | 822,780,696.84 | 728,947,669.55 | 816,469,322.12 |
| 其中：应付票据 | - | 40,000,000 | 40,000,000 | 77,500,000 |
| 应付账款 | 638,923,381.85 | 782,780,696.84 | 688,947,669.55 | 738,969,322.12 |
| 预收款项 | - | 133,456.99 | 120,450 | 1,232,578.59 |
| 合同负债 | 9,716,201.59 | 12,019,314.02 | 40,465,848.55 | 31,607,680.37 |
| 应付职工薪酬 | 13,282,208.33 | 27,341,062.24 | 12,656,598.93 | 11,938,171.33 |
| 应交税费 | 57,116,770.29 | 94,985,004.79 | 66,043,259.79 | 80,675,779.55 |
| 其他应付款合计 | 6,402,089.65 | 6,370,496.62 | 579,481.3 | 483,121.31 |
| 一年内到期的非流动负债 | 8,253,879.04 | 12,619,839.11 | 9,009,629.36 | 9,415,010.98 |
| 其他流动负债 | 38,317,101.25 | 37,196,064.74 | 42,932,752.13 | 40,676,172.85 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 772,011,632 | 1,013,445,935.35 | 960,814,022.94 | 1,052,556,170.43 |
| 非流动负债: | | | | |
| 长期借款 | - | 40,000,000 | 42,500,000 | 42,500,000 |
| 租赁负债 | 41,637,060.61 | 43,971,925.7 | 45,712,796.23 | 46,582,603.6 |
| 递延收益 | 25,831,382.51 | 26,277,544.79 | 26,228,883.35 | 26,020,231.25 |
| 递延所得税负债 | 631,400.8 | 667,025.8 | 619,375 | 1,017,335.99 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 68,099,843.92 | 110,916,496.29 | 115,061,054.58 | 116,120,170.84 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 840,111,475.92 | 1,124,362,431.64 | 1,075,875,077.52 | 1,168,676,341.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 183,733,334 | 183,733,334 | 183,733,334 | 183,733,334 |
| 资本公积 | 2,164,725,112.4 | 2,164,725,112.4 | 2,164,725,112.4 | 2,164,725,112.4 |
| 盈余公积 | 69,984,247.33 | 69,984,247.33 | 52,708,423.4 | 52,708,423.4 |
| 未分配利润 | 1,982,726,753.96 | 1,867,797,328.13 | 1,774,364,412.07 | 1,635,242,331.14 |
| 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 | 4,401,169,447.69 | 4,286,240,021.86 | 4,175,531,281.87 | 4,036,409,200.94 |
| 少数股东权益 | -1,294,057.91 | -840,472.56 | -323,559.47 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,399,875,389.78 | 4,285,399,549.3 | 4,175,207,722.4 | 4,036,409,200.94 |
| 负债和股东权益合计 | 5,239,986,865.7 | 5,409,761,980.94 | 5,251,082,799.92 | 5,205,085,542.21 |
| 公告日期 | 2024-04-30 | 2024-04-19 | 2023-10-31 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |