多氟多
(002407)
| 流通市值：339.83亿 | | | 总市值：374.39亿 |
| 流通股本：10.81亿 | | | 总股本：11.90亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,727,724,610.15 | 7,243,442,030.55 | 6,335,490,690.42 | 5,988,990,861.02 |
| 交易性金融资产 | 191,297,140.18 | 616,871.6 | 97,658,433.92 | 555,839.72 |
| 衍生金融资产 | - | 1,405,280 | 1,950.28 | - |
| 应收票据及应收账款 | 2,050,253,948.29 | 1,846,145,232.09 | 1,518,567,985.74 | 1,621,199,598.56 |
| 其中：应收票据 | 212,022,715.43 | 173,480,890.83 | 118,267,499.49 | 223,382,850.25 |
| 应收账款 | 1,838,231,232.86 | 1,672,664,341.26 | 1,400,300,486.25 | 1,397,816,748.31 |
| 应收款项融资 | 721,239,460.09 | 1,089,542,695.82 | 1,425,924,817.92 | 1,394,538,112.11 |
| 预付款项 | 222,766,601.59 | 167,915,189.97 | 194,877,383.47 | 198,406,521.32 |
| 其他应收款合计 | 45,992,571.79 | 80,887,892.3 | 82,025,570.54 | 112,449,550.52 |
| 存货 | 1,368,003,305.27 | 1,146,525,197.42 | 1,258,909,406.88 | 1,217,741,566 |
| 其他流动资产 | 381,166,366.78 | 320,317,681.71 | 338,986,288.99 | 319,489,440.2 |
| 流动资产合计 | 10,708,444,004.14 | 11,896,798,071.46 | 11,252,442,528.16 | 10,853,371,489.45 |
| 非流动资产: | | | | |
| 长期应收款 | 3,565,101.51 | 3,342,025.03 | 3,118,948.55 | - |
| 长期股权投资 | 365,467,043.4 | 232,398,194.92 | 233,824,024.85 | 234,271,063.24 |
| 其他权益工具投资 | 141,498,025.4 | 141,761,243.01 | 141,121,282.64 | 141,016,548.15 |
| 投资性房地产 | 1,165,315.11 | 1,189,654.89 | 1,213,994.67 | 1,238,334.45 |
| 固定资产 | 7,733,786,699.24 | 7,165,639,356.66 | 6,581,481,647.17 | 6,570,974,350.37 |
| 在建工程 | 3,594,088,344.13 | 4,028,186,242.65 | 4,444,959,946.86 | 4,154,287,367.55 |
| 使用权资产 | 610,352,445.89 | 620,805,288.01 | 499,559,086.18 | 508,211,477.32 |
| 无形资产 | 508,120,699.73 | 512,785,179.81 | 517,479,940.41 | 519,054,908.5 |
| 开发支出 | 33,395,187.35 | 31,705,845.66 | 30,618,678.45 | 29,536,614.18 |
| 商誉 | 4,387,401.63 | 4,387,401.63 | 4,387,401.63 | 4,387,401.63 |
| 长期待摊费用 | 95,906,432.37 | 110,888,107.78 | 126,629,558 | 95,193,924.76 |
| 递延所得税资产 | 174,478,482.36 | 177,076,653.55 | 176,031,056.6 | 188,928,625.54 |
| 其他非流动资产 | 366,361,676.96 | 159,505,807.69 | 131,872,975.1 | 146,643,619.81 |
| 非流动资产合计 | 13,632,572,855.08 | 13,189,671,001.29 | 12,892,298,541.11 | 12,593,744,235.5 |
| 资产总计 | 24,341,016,859.22 | 25,086,469,072.75 | 24,144,741,069.27 | 23,447,115,724.95 |
| 流动负债: | | | | |
| 短期借款 | 1,321,758,345.71 | 2,318,623,881.82 | 2,011,151,529.87 | 1,409,909,957.01 |
| 交易性金融负债 | - | - | 11,350.15 | - |
| 应付票据及应付账款 | 4,536,982,547.84 | 4,380,759,865.1 | 4,416,350,408.88 | 4,449,041,553.2 |
| 其中：应付票据 | 2,770,861,677 | 2,775,099,176.41 | 2,684,080,861.7 | 2,701,442,266.22 |
| 应付账款 | 1,766,120,870.84 | 1,605,660,688.69 | 1,732,269,547.18 | 1,747,599,286.98 |
| 合同负债 | 116,975,586.67 | 131,498,556.61 | 114,497,047.48 | 254,849,869.89 |
| 应付职工薪酬 | 56,006,689.48 | 52,780,154 | 51,873,674.21 | 63,995,946.57 |
| 应交税费 | 36,800,881.92 | 22,917,980.65 | 25,401,480.32 | 30,705,408.95 |
| 其他应付款合计 | 156,209,042.64 | 374,789,429.81 | 145,099,534.94 | 171,064,999.89 |
| 应付股利 | - | 241,851,419.6 | - | 9,750,000 |
| 一年内到期的非流动负债 | 1,314,091,907.08 | 790,766,060.43 | 2,013,228,910.44 | 1,758,506,452.61 |
| 其他流动负债 | 111,972,729.45 | 72,134,836.81 | 32,019,027.57 | 59,185,942.53 |
| 流动负债合计 | 7,650,797,730.79 | 8,144,270,765.23 | 8,809,632,963.86 | 8,197,260,130.65 |
| 非流动负债: | | | | |
| 长期借款 | 4,175,581,286.96 | 4,396,067,856.91 | 2,756,033,770.4 | 2,686,250,247.86 |
| 租赁负债 | 639,037,391.49 | 635,218,542.98 | 506,578,208.78 | 504,058,240.41 |
| 预计负债 | 35,484,693.26 | 30,671,368.32 | 26,581,002.39 | 24,812,094.67 |
| 递延收益 | 842,893,234.5 | 848,898,062.17 | 838,919,193.34 | 791,838,948.47 |
| 递延所得税负债 | 27,742,607.58 | 28,440,689.48 | 29,179,018.46 | 29,014,796.23 |
| 其他非流动负债 | 107,497,356.17 | 139,170,287.68 | 139,922,247.64 | 133,559,424.66 |
| 非流动负债合计 | 5,828,236,569.96 | 6,078,466,807.54 | 4,297,213,441.01 | 4,169,533,752.3 |
| 负债合计 | 13,479,034,300.75 | 14,222,737,572.77 | 13,106,846,404.87 | 12,366,793,882.95 |
| 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 | 5,205,349,688.92 | 5,162,733,749.87 | 5,161,410,191.42 | 5,188,504,659.02 |
| 减:库存股 | 451,418,858.76 | 414,816,759.21 | 375,657,754.52 | 300,024,906.15 |
| 其他综合收益 | -9,922,797.57 | -7,353,769.43 | -17,197,840.38 | -17,099,534.9 |
| 专项储备 | 9,207,665.71 | 7,502,820.78 | 7,023,617.19 | 5,923,577.47 |
| 盈余公积 | 460,355,775.08 | 460,355,775.08 | 460,355,775.08 | 460,347,515.84 |
| 未分配利润 | 1,867,191,853.88 | 1,840,141,405.77 | 2,085,643,240.19 | 2,020,920,892.91 |
| 归属于母公司股东权益合计 | 8,271,195,896.26 | 8,238,995,791.86 | 8,512,009,797.98 | 8,549,004,773.19 |
| 少数股东权益 | 2,590,786,662.21 | 2,624,735,708.12 | 2,525,884,866.42 | 2,531,317,068.81 |
| 股东权益合计 | 10,861,982,558.47 | 10,863,731,499.98 | 11,037,894,664.4 | 11,080,321,842 |
| 负债和股东权益合计 | 24,341,016,859.22 | 25,086,469,072.75 | 24,144,741,069.27 | 23,447,115,724.95 |
| 公告日期 | 2025-10-23 | 2025-08-26 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |