多氟多
(002407)
| 流通市值：247.31亿 | | | 总市值：272.37亿 |
| 流通股本：10.81亿 | | | 总股本：11.90亿 |
| 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 | 5,893,322,588.95 | 6,336,160,836.08 | 6,812,057,270.78 | 5,030,602,303.23 |
| 交易性金融资产 | 415,302,945.5 | 592,881.12 | 137,875,117.37 | 778,855 |
| 应收票据及应收账款 | 3,491,866,921.35 | 3,389,686,203.4 | 2,730,810,886.03 | 2,034,792,726.84 |
| 其中：应收票据 | 297,197,276.46 | 233,905,306.61 | 438,112,905.65 | 344,609,452.87 |
| 应收账款 | 3,194,669,644.89 | 3,155,780,896.79 | 2,292,697,980.38 | 1,690,183,273.97 |
| 应收款项融资 | 1,176,646,206.09 | 758,747,698.43 | 1,010,486,885.82 | 1,160,167,775.09 |
| 预付款项 | 525,087,388.19 | 345,240,291.87 | 426,702,872.52 | 175,901,868.72 |
| 其他应收款合计 | 95,607,520.8 | 164,990,080.81 | 65,629,028.07 | 51,856,050.96 |
| 存货 | 2,511,741,312.66 | 2,448,008,613.27 | 2,185,663,491.8 | 1,744,081,881.56 |
| 其他流动资产 | 630,259,608.65 | 628,813,249.83 | 542,471,350.7 | 506,384,211.73 |
| 流动资产合计 | 14,739,834,492.19 | 14,072,239,854.81 | 13,911,696,903.09 | 10,704,565,673.13 |
| 非流动资产: | | | | |
| 长期应收款 | 3,365,739.17 | 4,234,330.95 | 4,011,254.47 | 3,788,177.99 |
| 长期股权投资 | 484,320,417.88 | 466,628,769.32 | 351,062,764.7 | 349,869,593.46 |
| 其他权益工具投资 | 140,222,388.64 | 142,606,140.54 | 129,885,470.21 | 125,019,626.99 |
| 其他非流动金融资产 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 |
| 投资性房地产 | 1,067,955.99 | 1,092,295.77 | 1,116,635.55 | 1,140,975.33 |
| 固定资产 | 9,309,301,764.97 | 9,220,445,853.33 | 8,267,734,627.9 | 8,503,083,657 |
| 在建工程 | 3,712,743,090.38 | 2,964,226,170.11 | 4,035,294,749.78 | 3,288,293,761.32 |
| 使用权资产 | 638,566,648.2 | 581,049,672.85 | 591,168,168.74 | 601,277,007.58 |
| 无形资产 | 570,789,566.33 | 521,973,042.27 | 594,814,228.94 | 601,363,983.53 |
| 开发支出 | 31,276,074.69 | 50,701,953.61 | 48,400,110.29 | 45,238,455.96 |
| 商誉 | 4,387,401.63 | 4,387,401.63 | 4,387,401.63 | 4,387,401.63 |
| 长期待摊费用 | 44,768,127.12 | 54,152,217.91 | 64,436,661.22 | 78,646,668.57 |
| 递延所得税资产 | 118,823,456.21 | 125,289,712.27 | 142,157,015.96 | 158,389,955.62 |
| 其他非流动资产 | 294,302,640.81 | 686,675,876.7 | 331,596,357.44 | 389,966,418.74 |
| 非流动资产合计 | 15,413,935,272.02 | 14,883,463,437.26 | 14,626,065,446.83 | 14,210,465,683.72 |
| 资产总计 | 30,153,769,764.21 | 28,955,703,292.07 | 28,537,762,349.92 | 24,915,031,356.85 |
| 流动负债: | | | | |
| 短期借款 | 314,063,048.5 | 899,576,566.53 | 1,143,758,449.84 | 1,200,370,025.21 |
| 衍生金融负债 | - | 1,704,960 | 122,600 | 1,312,000 |
| 应付票据及应付账款 | 7,435,239,074.03 | 6,252,445,270.34 | 4,919,368,499 | 4,786,532,761.46 |
| 其中：应付票据 | 4,250,359,438.94 | 3,689,813,811.46 | 2,704,625,160.36 | 2,773,545,895.43 |
| 应付账款 | 3,184,879,635.09 | 2,562,631,458.88 | 2,214,743,338.64 | 2,012,986,866.03 |
| 合同负债 | 761,602,123.75 | 216,801,595.12 | 272,963,741.61 | 199,070,896.05 |
| 应付职工薪酬 | 106,570,397.73 | 101,728,504.2 | 59,152,641.17 | 74,325,558.45 |
| 应交税费 | 80,702,071.79 | 60,551,324.03 | 80,205,513.49 | 48,836,743.74 |
| 其他应付款合计 | 135,747,709.51 | 133,683,240.91 | 127,125,667.27 | 128,756,193.95 |
| 应付股利 | 9,750,000 | 14,650,000 | 9,750,000 | 9,750,000 |
| 一年内到期的非流动负债 | 943,230,533.95 | 1,695,615,349.93 | 1,381,052,087.46 | 1,483,194,839.33 |
| 其他流动负债 | 338,206,971.11 | 238,973,322 | 397,671,944.42 | 302,247,444.54 |
| 流动负债合计 | 10,115,361,930.37 | 9,601,080,133.06 | 8,381,421,144.26 | 8,224,646,462.73 |
| 非流动负债: | | | | |
| 长期借款 | 6,853,437,859.46 | 6,316,375,359.46 | 6,889,419,408.93 | 4,025,310,808.96 |
| 租赁负债 | 695,414,136.89 | 633,921,641.5 | 629,404,406.85 | 625,433,554.46 |
| 长期应付款 | 2,187,900 | 2,697,900 | 3,207,900 | - |
| 预计负债 | 63,201,585.9 | 50,852,635.22 | 40,339,061.87 | 36,823,045.02 |
| 递延收益 | 1,005,895,077.55 | 1,029,543,960.71 | 989,966,417.28 | 877,258,027.58 |
| 递延所得税负债 | 20,281,051.03 | 21,071,698.1 | 24,612,893.02 | 25,204,880.7 |
| 其他非流动负债 | - | - | 115,122,643.84 | 108,824,424.66 |
| 非流动负债合计 | 8,640,417,610.83 | 8,054,463,194.99 | 8,692,072,731.79 | 5,698,854,741.38 |
| 负债合计 | 18,755,779,541.2 | 17,655,543,328.05 | 17,073,493,876.05 | 13,923,501,204.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,190,432,569 | 1,190,432,569 | 1,190,432,569 | 1,190,432,569 |
| 资本公积 | 5,211,427,238.91 | 5,210,031,533.37 | 5,208,635,827.83 | 5,207,240,122.29 |
| 减:库存股 | 451,418,858.76 | 451,418,858.76 | 451,418,858.76 | 451,418,858.76 |
| 其他综合收益 | -19,736,214.03 | -25,004,763.17 | -30,861,563.41 | -26,300,012.81 |
| 专项储备 | 11,375,023.61 | 10,320,635.35 | 10,920,732.85 | 10,089,766.88 |
| 盈余公积 | 474,561,644.41 | 474,561,644.41 | 474,116,783.97 | 474,116,783.97 |
| 未分配利润 | 2,353,612,079.57 | 2,273,257,030.13 | 2,368,567,863.54 | 1,993,038,928.26 |
| 归属于母公司股东权益合计 | 8,770,253,482.71 | 8,682,179,790.33 | 8,770,393,355.02 | 8,397,199,298.83 |
| 少数股东权益 | 2,627,736,740.3 | 2,617,980,173.69 | 2,693,875,118.85 | 2,594,330,853.91 |
| 股东权益合计 | 11,397,990,223.01 | 11,300,159,964.02 | 11,464,268,473.87 | 10,991,530,152.74 |
| 负债和股东权益合计 | 30,153,769,764.21 | 28,955,703,292.07 | 28,537,762,349.92 | 24,915,031,356.85 |
| 公告日期 | 2026-10-22 | 2026-08-18 | 2026-04-24 | 2026-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |