多氟多
(002407)
| 流通市值：146.50亿 | | | 总市值：161.36亿 |
| 流通股本：10.84亿 | | | 总股本：11.93亿 |
| 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 | 6,404,232,522.97 | 6,874,715,543.41 | 6,854,574,147.05 | 4,904,962,460.01 |
| 应收票据及应收账款 | 1,706,744,680.54 | 2,316,915,437.44 | 2,013,705,740.1 | 1,314,187,323.54 |
| 其中：应收票据 | 289,286,398.53 | 236,112,331.44 | 309,892,088.06 | 209,925,759.96 |
| 应收账款 | 1,417,458,282.01 | 2,080,803,106 | 1,703,813,652.04 | 1,104,261,563.58 |
| 应收款项融资 | 1,231,755,096.17 | 813,219,085.29 | 1,242,377,753.03 | 1,056,274,984.4 |
| 预付款项 | 184,557,866.47 | 179,497,254.43 | 290,096,866.51 | 154,559,127.94 |
| 其他应收款合计 | 114,403,923.59 | 111,193,544.53 | 205,274,990.19 | 131,899,303.57 |
| 存货 | 1,330,486,430.35 | 1,576,297,308.97 | 1,517,764,041.71 | 1,447,685,781.72 |
| 其他流动资产 | 350,914,506.73 | 297,334,221.75 | 194,082,263.24 | 285,520,028.58 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 11,673,896,089.75 | 12,169,432,521.55 | 12,426,590,017.75 | 9,295,348,395.25 |
| 非流动资产: | | | | |
| 长期股权投资 | 141,441,281.96 | 141,631,096.39 | 163,774,249.92 | 163,759,489.21 |
| 其他权益工具投资 | 151,518,021 | 151,771,694.46 | 151,477,081.62 | 150,550,906.01 |
| 投资性房地产 | 1,311,353.79 | 1,335,693.57 | 1,360,033.35 | 1,384,373.13 |
| 固定资产 | 6,482,148,523.26 | 7,101,644,482.97 | 6,890,048,577.31 | 5,550,678,770.31 |
| 在建工程 | 3,023,034,399.19 | 2,334,136,265.32 | 2,139,461,398.56 | 3,389,418,902.94 |
| 使用权资产 | 11,544,602.84 | 12,143,717.26 | 9,903,558.73 | 10,117,674.88 |
| 无形资产 | 430,642,984.75 | 439,592,710.24 | 448,962,788.55 | 455,325,333.61 |
| 开发支出 | 16,661,239.17 | 13,345,222.51 | 13,345,222.51 | 1,694,737.07 |
| 商誉 | 4,387,401.63 | 4,387,401.63 | 4,387,401.63 | 4,387,401.63 |
| 长期待摊费用 | 71,161,546.47 | 73,401,554.32 | 72,423,942.48 | 60,551,461.92 |
| 递延所得税资产 | 219,513,102.34 | 221,480,091.94 | 209,790,382.93 | 199,925,295.31 |
| 其他非流动资产 | 218,709,711.32 | 131,285,694.75 | 237,432,756.24 | 242,172,511.53 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 10,772,074,167.72 | 10,626,155,625.36 | 10,342,367,393.83 | 10,229,966,857.55 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 22,445,970,257.47 | 22,795,588,146.91 | 22,768,957,411.58 | 19,525,315,252.8 |
| 流动负债: | | | | |
| 短期借款 | 779,549,958.34 | 442,258,013.9 | 732,974,027.77 | 578,022,233.33 |
| 衍生金融负债 | 325,476.01 | 867,600.44 | - | - |
| 应付票据及应付账款 | 3,775,813,697.88 | 5,055,968,900.61 | 5,028,284,181.57 | 4,080,543,033.72 |
| 其中：应付票据 | 2,307,778,401.95 | 3,180,908,067.94 | 3,196,279,749.56 | 2,244,261,064.48 |
| 应付账款 | 1,468,035,295.93 | 1,875,060,832.67 | 1,832,004,432.01 | 1,836,281,969.24 |
| 合同负债 | 543,715,356.18 | 498,281,535.05 | 698,187,011.38 | 897,517,409.93 |
| 应付职工薪酬 | 48,345,529.68 | 91,932,161.86 | 69,763,951.05 | 54,007,134.54 |
| 应交税费 | 43,768,154.19 | 49,465,290.26 | 46,774,041.93 | 31,795,552.27 |
| 其他应付款合计 | 67,127,751.7 | 70,424,452.41 | 62,433,109.81 | 88,098,546.64 |
| 一年内到期的非流动负债 | 397,166,910.17 | 367,264,829.13 | 421,833,234.24 | 712,789,400.34 |
| 其他流动负债 | 113,082,656.14 | 201,149,685.9 | 134,651,329.26 | 136,449,508.38 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,768,895,490.29 | 6,777,612,469.56 | 7,194,900,887.01 | 6,579,222,819.15 |
| 非流动负债: | | | | |
| 长期借款 | 4,100,680,582.82 | 3,398,591,847.78 | 3,803,797,223.6 | 3,529,040,189.29 |
| 租赁负债 | 5,369,498.64 | 5,675,907.98 | 5,188,523.52 | 5,182,266.12 |
| 预计负债 | 25,665,641.59 | 24,846,737.91 | 26,596,228.09 | 22,473,640.9 |
| 递延收益 | 676,887,936.34 | 693,640,781.09 | 646,095,976.22 | 637,058,765.93 |
| 递延所得税负债 | 20,674,319.73 | 21,307,849.52 | 17,777,829.35 | 18,760,045.38 |
| 其他非流动负债 | 113,620,064.96 | 107,047,138.2 | 570,609,386.94 | 597,624,103.05 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,942,898,044.08 | 4,251,110,262.48 | 5,070,065,167.72 | 4,810,139,010.67 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 10,711,793,534.37 | 11,028,722,732.04 | 12,264,966,054.73 | 11,389,361,829.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,193,488,579 | 1,193,488,579 | 1,193,488,579 | 1,071,210,620 |
| 资本公积 | 5,344,021,997.05 | 5,343,519,370.24 | 4,272,806,391.58 | 2,401,270,174.74 |
| 减:库存股 | 431,696,288.16 | 338,356,330.87 | 162,455,010 | 212,173,764 |
| 其他综合收益 | -16,246,046.04 | -16,172,998.44 | -16,366,095.07 | -16,104,236.32 |
| 专项储备 | 1,240,280.4 | 1,017,975.23 | 698,398.7 | 141,759.12 |
| 盈余公积 | 447,364,306.87 | 447,364,306.87 | 407,539,525.38 | 407,539,525.38 |
| 未分配利润 | 2,721,535,792.44 | 2,681,969,717.62 | 2,674,514,293.32 | 2,480,152,645.78 |
| 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 | 9,259,708,621.56 | 9,312,830,619.65 | 8,370,226,082.91 | 6,132,036,724.7 |
| 少数股东权益 | 2,474,468,101.54 | 2,454,034,795.22 | 2,133,765,273.94 | 2,003,916,698.28 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 11,734,176,723.1 | 11,766,865,414.87 | 10,503,991,356.85 | 8,135,953,422.98 |
| 负债和股东权益合计 | 22,445,970,257.47 | 22,795,588,146.91 | 22,768,957,411.58 | 19,525,315,252.8 |
| 公告日期 | 2024-04-26 | 2024-03-29 | 2023-10-27 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |