多氟多
(002407)
| 流通市值：128.59亿 | | | 总市值：141.66亿 |
| 流通股本：10.81亿 | | | 总股本：11.90亿 |
| 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 | 6,335,490,690.42 | 5,988,990,861.02 | 5,839,433,207.17 | 5,943,546,521.04 |
| 衍生金融资产 | 1,950.28 | - | 2,950,350 | 2,763,850 |
| 应收票据及应收账款 | 1,518,567,985.74 | 1,621,199,598.56 | 1,686,919,070.28 | 1,738,866,115.14 |
| 其中：应收票据 | 118,267,499.49 | 223,382,850.25 | 159,501,055.05 | 216,205,140.93 |
| 应收账款 | 1,400,300,486.25 | 1,397,816,748.31 | 1,527,418,015.23 | 1,522,660,974.21 |
| 应收款项融资 | 1,425,924,817.92 | 1,394,538,112.11 | 942,606,065.31 | 997,361,338.61 |
| 预付款项 | 194,877,383.47 | 198,406,521.32 | 328,878,417.61 | 252,217,635.45 |
| 其他应收款合计 | 82,025,570.54 | 112,449,550.52 | 92,614,056.67 | 111,195,826.8 |
| 存货 | 1,258,909,406.88 | 1,217,741,566 | 1,173,085,493.59 | 1,419,227,419.46 |
| 其他流动资产 | 338,986,288.99 | 319,489,440.2 | 298,558,850.96 | 316,803,510.73 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 11,252,442,528.16 | 10,853,371,489.45 | 10,549,655,560.02 | 11,118,051,233.78 |
| 非流动资产: | | | | |
| 长期应收款 | 3,118,948.55 | - | - | - |
| 长期股权投资 | 233,824,024.85 | 234,271,063.24 | 158,192,811.54 | 140,550,006.32 |
| 其他权益工具投资 | 141,121,282.64 | 141,016,548.15 | 188,509,385.79 | 151,525,054.53 |
| 投资性房地产 | 1,213,994.67 | 1,238,334.45 | 1,262,674.23 | 1,287,014.01 |
| 固定资产 | 6,581,481,647.17 | 6,570,974,350.37 | 6,108,329,730.51 | 6,823,046,114.99 |
| 在建工程 | 4,444,959,946.86 | 4,154,287,367.55 | 4,497,935,821.95 | 3,342,344,659.55 |
| 使用权资产 | 499,559,086.18 | 508,211,477.32 | 10,435,997.73 | 11,014,151.29 |
| 无形资产 | 517,479,940.41 | 519,054,908.5 | 460,853,561.3 | 455,990,793.29 |
| 开发支出 | 30,618,678.45 | 29,536,614.18 | 31,422,032.32 | 20,365,793.77 |
| 商誉 | 4,387,401.63 | 4,387,401.63 | 4,387,401.63 | 4,387,401.63 |
| 长期待摊费用 | 126,629,558 | 95,193,924.76 | 65,829,201.35 | 68,709,879 |
| 递延所得税资产 | 176,031,056.6 | 188,928,625.54 | 190,217,086.8 | 233,178,841.36 |
| 其他非流动资产 | 131,872,975.1 | 146,643,619.81 | 212,551,741.65 | 311,496,015.46 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 12,892,298,541.11 | 12,593,744,235.5 | 11,929,927,446.8 | 11,563,895,725.2 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 24,144,741,069.27 | 23,447,115,724.95 | 22,479,583,006.82 | 22,681,946,958.98 |
| 流动负债: | | | | |
| 短期借款 | 2,011,151,529.87 | 1,409,909,957.01 | 1,621,319,500 | 1,509,371,101.91 |
| 交易性金融负债 | 11,350.15 | - | - | - |
| 衍生金融负债 | - | - | - | 5,052,900 |
| 应付票据及应付账款 | 4,416,350,408.88 | 4,449,041,553.2 | 3,681,929,585.19 | 3,586,117,788.62 |
| 其中：应付票据 | 2,684,080,861.7 | 2,701,442,266.22 | 2,130,064,456.31 | 1,962,051,125.25 |
| 应付账款 | 1,732,269,547.18 | 1,747,599,286.98 | 1,551,865,128.88 | 1,624,066,663.37 |
| 合同负债 | 114,497,047.48 | 254,849,869.89 | 321,120,408.77 | 498,352,529.59 |
| 应付职工薪酬 | 51,873,674.21 | 63,995,946.57 | 56,389,773.3 | 56,606,025.32 |
| 应交税费 | 25,401,480.32 | 30,705,408.95 | 30,989,036.02 | 36,053,376.11 |
| 其他应付款合计 | 145,099,534.94 | 171,064,999.89 | 120,531,611.64 | 104,589,708.65 |
| 应付股利 | - | 9,750,000 | - | - |
| 一年内到期的非流动负债 | 2,013,228,910.44 | 1,758,506,452.61 | 1,187,568,984.05 | 740,064,183.65 |
| 其他流动负债 | 32,019,027.57 | 59,185,942.53 | 59,945,441.65 | 73,416,534.89 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,809,632,963.86 | 8,197,260,130.65 | 7,079,794,340.62 | 6,609,624,148.74 |
| 非流动负债: | | | | |
| 长期借款 | 2,756,033,770.4 | 2,686,250,247.86 | 3,126,775,145.92 | 3,758,686,865.16 |
| 租赁负债 | 506,578,208.78 | 504,058,240.41 | 4,940,116.84 | 5,188,921.46 |
| 预计负债 | 26,581,002.39 | 24,812,094.67 | 22,455,507.22 | 21,147,300.08 |
| 递延收益 | 838,919,193.34 | 791,838,948.47 | 695,810,812.61 | 701,598,739.26 |
| 递延所得税负债 | 29,179,018.46 | 29,014,796.23 | 23,371,192.99 | 24,086,397.68 |
| 其他非流动负债 | 139,922,247.64 | 133,559,424.66 | 126,780,343.13 | 120,192,991.72 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,297,213,441.01 | 4,169,533,752.3 | 4,000,133,118.71 | 4,630,901,215.36 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 13,106,846,404.87 | 12,366,793,882.95 | 11,079,927,459.33 | 11,240,525,364.1 |
| 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 | 5,161,410,191.42 | 5,188,504,659.02 | 5,189,107,376.67 | 5,188,604,749.86 |
| 减:库存股 | 375,657,754.52 | 300,024,906.15 | 300,024,906.15 | 300,024,906.15 |
| 其他综合收益 | -17,197,840.38 | -17,099,534.9 | -15,930,525.74 | -16,276,017.04 |
| 专项储备 | 7,023,617.19 | 5,923,577.47 | 3,948,024.88 | 2,154,499.1 |
| 盈余公积 | 460,355,775.08 | 460,347,515.84 | 447,364,306.87 | 447,364,306.87 |
| 未分配利润 | 2,085,643,240.19 | 2,020,920,892.91 | 2,356,230,668.47 | 2,401,593,708.87 |
| 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 | 8,512,009,797.98 | 8,549,004,773.19 | 8,871,127,514 | 8,913,848,910.51 |
| 少数股东权益 | 2,525,884,866.42 | 2,531,317,068.81 | 2,528,528,033.49 | 2,527,572,684.37 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 11,037,894,664.4 | 11,080,321,842 | 11,399,655,547.49 | 11,441,421,594.88 |
| 负债和股东权益合计 | 24,144,741,069.27 | 23,447,115,724.95 | 22,479,583,006.82 | 22,681,946,958.98 |
| 公告日期 | 2025-04-24 | 2025-04-24 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |