多氟多
(002407)
| 流通市值：157.19亿 | | | 总市值：173.21亿 |
| 流通股本：10.80亿 | | | 总股本：11.90亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,839,433,207.17 | 5,943,546,521.04 | 6,404,232,522.97 | 6,874,715,543.41 |
| 衍生金融资产 | 2,950,350 | 2,763,850 | - | - |
| 应收票据及应收账款 | 1,686,919,070.28 | 1,738,866,115.14 | 1,706,744,680.54 | 2,316,915,437.44 |
| 其中：应收票据 | 159,501,055.05 | 216,205,140.93 | 289,286,398.53 | 236,112,331.44 |
| 应收账款 | 1,527,418,015.23 | 1,522,660,974.21 | 1,417,458,282.01 | 2,080,803,106 |
| 应收款项融资 | 942,606,065.31 | 997,361,338.61 | 1,231,755,096.17 | 813,219,085.29 |
| 预付款项 | 328,878,417.61 | 252,217,635.45 | 184,557,866.47 | 179,497,254.43 |
| 其他应收款合计 | 92,614,056.67 | 111,195,826.8 | 114,403,923.59 | 111,193,544.53 |
| 存货 | 1,173,085,493.59 | 1,419,227,419.46 | 1,330,486,430.35 | 1,576,297,308.97 |
| 其他流动资产 | 298,558,850.96 | 316,803,510.73 | 350,914,506.73 | 297,334,221.75 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,549,655,560.02 | 11,118,051,233.78 | 11,673,896,089.75 | 12,169,432,521.55 |
| 非流动资产: | | | | |
| 长期股权投资 | 158,192,811.54 | 140,550,006.32 | 141,441,281.96 | 141,631,096.39 |
| 其他权益工具投资 | 188,509,385.79 | 151,525,054.53 | 151,518,021 | 151,771,694.46 |
| 投资性房地产 | 1,262,674.23 | 1,287,014.01 | 1,311,353.79 | 1,335,693.57 |
| 固定资产 | 6,108,329,730.51 | 6,823,046,114.99 | 6,482,148,523.26 | 7,101,644,482.97 |
| 在建工程 | 4,497,935,821.95 | 3,342,344,659.55 | 3,023,034,399.19 | 2,334,136,265.32 |
| 使用权资产 | 10,435,997.73 | 11,014,151.29 | 11,544,602.84 | 12,143,717.26 |
| 无形资产 | 460,853,561.3 | 455,990,793.29 | 430,642,984.75 | 439,592,710.24 |
| 开发支出 | 31,422,032.32 | 20,365,793.77 | 16,661,239.17 | 13,345,222.51 |
| 商誉 | 4,387,401.63 | 4,387,401.63 | 4,387,401.63 | 4,387,401.63 |
| 长期待摊费用 | 65,829,201.35 | 68,709,879 | 71,161,546.47 | 73,401,554.32 |
| 递延所得税资产 | 190,217,086.8 | 233,178,841.36 | 219,513,102.34 | 221,480,091.94 |
| 其他非流动资产 | 212,551,741.65 | 311,496,015.46 | 218,709,711.32 | 131,285,694.75 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 11,929,927,446.8 | 11,563,895,725.2 | 10,772,074,167.72 | 10,626,155,625.36 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 22,479,583,006.82 | 22,681,946,958.98 | 22,445,970,257.47 | 22,795,588,146.91 |
| 流动负债: | | | | |
| 短期借款 | 1,621,319,500 | 1,509,371,101.91 | 779,549,958.34 | 442,258,013.9 |
| 衍生金融负债 | - | 5,052,900 | 325,476.01 | 867,600.44 |
| 应付票据及应付账款 | 3,681,929,585.19 | 3,586,117,788.62 | 3,775,813,697.88 | 5,055,968,900.61 |
| 其中：应付票据 | 2,130,064,456.31 | 1,962,051,125.25 | 2,307,778,401.95 | 3,180,908,067.94 |
| 应付账款 | 1,551,865,128.88 | 1,624,066,663.37 | 1,468,035,295.93 | 1,875,060,832.67 |
| 合同负债 | 321,120,408.77 | 498,352,529.59 | 543,715,356.18 | 498,281,535.05 |
| 应付职工薪酬 | 56,389,773.3 | 56,606,025.32 | 48,345,529.68 | 91,932,161.86 |
| 应交税费 | 30,989,036.02 | 36,053,376.11 | 43,768,154.19 | 49,465,290.26 |
| 其他应付款合计 | 120,531,611.64 | 104,589,708.65 | 67,127,751.7 | 70,424,452.41 |
| 一年内到期的非流动负债 | 1,187,568,984.05 | 740,064,183.65 | 397,166,910.17 | 367,264,829.13 |
| 其他流动负债 | 59,945,441.65 | 73,416,534.89 | 113,082,656.14 | 201,149,685.9 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,079,794,340.62 | 6,609,624,148.74 | 5,768,895,490.29 | 6,777,612,469.56 |
| 非流动负债: | | | | |
| 长期借款 | 3,126,775,145.92 | 3,758,686,865.16 | 4,100,680,582.82 | 3,398,591,847.78 |
| 租赁负债 | 4,940,116.84 | 5,188,921.46 | 5,369,498.64 | 5,675,907.98 |
| 预计负债 | 22,455,507.22 | 21,147,300.08 | 25,665,641.59 | 24,846,737.91 |
| 递延收益 | 695,810,812.61 | 701,598,739.26 | 676,887,936.34 | 693,640,781.09 |
| 递延所得税负债 | 23,371,192.99 | 24,086,397.68 | 20,674,319.73 | 21,307,849.52 |
| 其他非流动负债 | 126,780,343.13 | 120,192,991.72 | 113,620,064.96 | 107,047,138.2 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,000,133,118.71 | 4,630,901,215.36 | 4,942,898,044.08 | 4,251,110,262.48 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 11,079,927,459.33 | 11,240,525,364.1 | 10,711,793,534.37 | 11,028,722,732.04 |
| 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 | 1,193,488,579 | 1,193,488,579 |
| 资本公积 | 5,189,107,376.67 | 5,188,604,749.86 | 5,344,021,997.05 | 5,343,519,370.24 |
| 减:库存股 | 300,024,906.15 | 300,024,906.15 | 431,696,288.16 | 338,356,330.87 |
| 其他综合收益 | -15,930,525.74 | -16,276,017.04 | -16,246,046.04 | -16,172,998.44 |
| 专项储备 | 3,948,024.88 | 2,154,499.1 | 1,240,280.4 | 1,017,975.23 |
| 盈余公积 | 447,364,306.87 | 447,364,306.87 | 447,364,306.87 | 447,364,306.87 |
| 未分配利润 | 2,356,230,668.47 | 2,401,593,708.87 | 2,721,535,792.44 | 2,681,969,717.62 |
| 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 | 8,871,127,514 | 8,913,848,910.51 | 9,259,708,621.56 | 9,312,830,619.65 |
| 少数股东权益 | 2,528,528,033.49 | 2,527,572,684.37 | 2,474,468,101.54 | 2,454,034,795.22 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 11,399,655,547.49 | 11,441,421,594.88 | 11,734,176,723.1 | 11,766,865,414.87 |
| 负债和股东权益合计 | 22,479,583,006.82 | 22,681,946,958.98 | 22,445,970,257.47 | 22,795,588,146.91 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-26 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |