道恩股份
(002838)
| 流通市值：43.32亿 | | | 总市值：49.73亿 |
| 流通股本：3.90亿 | | | 总股本：4.48亿 |
| 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 | 389,867,221.52 | 481,486,635.95 | 386,334,223.54 | 397,220,168.07 |
| 应收票据及应收账款 | 1,633,911,830.92 | 1,600,848,406.6 | 1,463,680,527.29 | 1,558,448,381.83 |
| 其中：应收票据 | 702,435,141.39 | 623,895,427.22 | 565,754,643.53 | 661,342,005.91 |
| 应收账款 | 931,476,689.53 | 976,952,979.38 | 897,925,883.76 | 897,106,375.92 |
| 应收款项融资 | 194,063,472.54 | 163,963,039.37 | 111,300,100.84 | 193,401,550.38 |
| 预付款项 | 146,054,544.03 | 98,884,153.35 | 113,424,624.43 | 61,670,124.59 |
| 其他应收款合计 | 14,760,046.48 | 7,959,659.77 | 6,485,744.59 | 6,393,268.89 |
| 存货 | 664,115,502.18 | 565,888,484.43 | 556,284,553.23 | 435,681,384.21 |
| 其他流动资产 | 62,983,411.49 | 68,071,061.07 | 82,706,615.39 | 80,981,845.9 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,206,134,879.35 | 3,037,482,031.82 | 2,897,579,359.27 | 2,970,565,527.34 |
| 非流动资产: | | | | |
| 长期股权投资 | 136,228,667.74 | 134,274,477.27 | 131,168,768.67 | 129,381,721.72 |
| 投资性房地产 | 664,950.33 | 679,227.99 | 736,338.61 | 736,338.61 |
| 固定资产 | 1,316,656,992.23 | 866,629,112.64 | 788,619,584.05 | 765,443,951.96 |
| 在建工程 | 215,602,497.06 | 619,682,805.7 | 567,275,245.58 | 515,354,366.51 |
| 使用权资产 | 30,892,792.42 | 32,749,974.57 | 34,384,072.97 | 23,659,960.32 |
| 无形资产 | 303,806,019.72 | 306,362,818.6 | 278,525,299.45 | 269,981,552.76 |
| 商誉 | 40,241,547.46 | 40,241,547.46 | 40,241,547.46 | 40,241,547.46 |
| 长期待摊费用 | 11,988,183.89 | 10,760,036.08 | 11,192,493.53 | 10,649,375.23 |
| 递延所得税资产 | 27,016,519.19 | 26,923,613.65 | 23,045,303.93 | 23,592,579.78 |
| 其他非流动资产 | 86,752,737.57 | 20,235,621.91 | 49,088,094.3 | 23,083,434.49 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,169,850,907.61 | 2,058,539,235.87 | 1,924,276,748.55 | 1,802,124,828.84 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,375,985,786.96 | 5,096,021,267.69 | 4,821,856,107.82 | 4,772,690,356.18 |
| 流动负债: | | | | |
| 短期借款 | 638,347,260.72 | 473,626,231.27 | 303,647,040.38 | 294,812,097.25 |
| 应付票据及应付账款 | 441,290,383.35 | 359,778,323.09 | 335,993,169.85 | 285,689,870.05 |
| 其中：应付票据 | 4,982,606.25 | 341,337.5 | - | - |
| 应付账款 | 436,307,777.1 | 359,436,985.59 | 335,993,169.85 | 285,689,870.05 |
| 合同负债 | 44,958,122.59 | 35,856,459.21 | 43,383,913.44 | 44,582,572.88 |
| 应付职工薪酬 | 20,202,346.76 | 23,780,693.21 | 21,157,398.08 | 14,211,915.17 |
| 应交税费 | 11,259,221.68 | 11,432,391.7 | 15,662,434.08 | 16,474,187.14 |
| 其他应付款合计 | 32,768,091.47 | 38,973,230.25 | 28,633,584.45 | 25,740,068.29 |
| 其中:应付利息 | 570,638.13 | 558,304.38 | 558,304.38 | 558,304.38 |
| 应付股利 | - | 8,000,000 | - | - |
| 一年内到期的非流动负债 | 7,153,681.77 | 7,269,724.97 | 5,307,958.38 | 5,677,221.13 |
| 其他流动负债 | 467,741,036.2 | 418,182,658.42 | 343,309,272.28 | 432,523,307.33 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,663,720,144.54 | 1,368,899,712.12 | 1,097,094,770.94 | 1,119,711,239.24 |
| 非流动负债: | | | | |
| 长期借款 | 30,032,083.33 | 30,032,083.33 | 30,029,166.67 | 30,029,166.67 |
| 应付债券 | 326,832,650.78 | 321,222,946.09 | 315,627,852.72 | 313,547,648.31 |
| 租赁负债 | 25,007,800.58 | 25,113,028.61 | 28,391,495.56 | 18,120,313.65 |
| 递延收益 | 81,230,098.1 | 80,100,839.87 | 81,765,251.78 | 84,730,164.19 |
| 递延所得税负债 | 18,309,116.1 | 18,722,367.71 | 16,218,337.99 | 15,642,087.23 |
| 其他非流动负债 | - | - | 15,585,655.43 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 481,411,748.89 | 475,191,265.61 | 487,617,760.15 | 462,069,380.05 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,145,131,893.43 | 1,844,090,977.73 | 1,584,712,531.09 | 1,581,780,619.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 448,030,916 | 448,028,517 | 447,985,689 | 447,825,492 |
| 其他权益工具 | 95,359,964.89 | 95,377,798.73 | 95,400,689.93 | 95,403,085.52 |
| 资本公积 | 847,348,769.73 | 847,258,697.61 | 846,939,874.63 | 845,422,275.11 |
| 减:库存股 | 89,305,016.28 | 29,984,320.35 | - | - |
| 其他综合收益 | -1,678,255 | -867,698.38 | -1,939,063.97 | 35,726.71 |
| 专项储备 | 202,385.65 | - | - | - |
| 盈余公积 | 192,590,779.07 | 192,590,779.07 | 176,134,443 | 176,134,443 |
| 未分配利润 | 1,562,711,245.16 | 1,527,407,511.37 | 1,501,595,298.08 | 1,468,998,111.21 |
| 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 | 3,055,260,789.22 | 3,079,811,285.05 | 3,066,116,930.67 | 3,033,819,133.55 |
| 少数股东权益 | 175,593,104.31 | 172,119,004.91 | 171,026,646.06 | 157,090,603.34 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,230,853,893.53 | 3,251,930,289.96 | 3,237,143,576.73 | 3,190,909,736.89 |
| 负债和股东权益合计 | 5,375,985,786.96 | 5,096,021,267.69 | 4,821,856,107.82 | 4,772,690,356.18 |
| 公告日期 | 2024-04-26 | 2024-04-02 | 2023-10-27 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |