道恩股份
(002838)
| 流通市值：106.17亿 | | | 总市值：120.75亿 |
| 流通股本：4.21亿 | | | 总股本：4.78亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 687,097,080.12 | 1,087,892,138.32 | 660,893,006.56 | 333,848,531.01 |
| 交易性金融资产 | - | - | 82,172.5 | - |
| 应收票据及应收账款 | 3,234,046,904.64 | 2,818,767,334.47 | 2,861,595,033.07 | 2,753,138,977.86 |
| 其中：应收票据 | 1,172,729,057.62 | 1,040,566,331.56 | 1,364,007,986.66 | 1,261,951,840.43 |
| 应收账款 | 2,061,317,847.02 | 1,778,201,002.91 | 1,497,587,046.41 | 1,491,187,137.43 |
| 应收款项融资 | 159,134,150.43 | 184,131,095.63 | 108,387,808.53 | 128,843,423.98 |
| 预付款项 | 260,636,634.91 | 330,636,477.37 | 164,509,394.83 | 257,025,904.83 |
| 其他应收款合计 | 42,246,734.74 | 26,287,572.44 | 7,796,817.6 | 33,652,428.67 |
| 存货 | 1,031,503,024.74 | 994,694,817.13 | 879,171,353.73 | 846,529,573.59 |
| 其他流动资产 | 103,105,474.96 | 101,228,749.77 | 117,614,045.7 | 78,022,433.44 |
| 流动资产合计 | 5,517,770,004.54 | 5,543,638,185.13 | 4,800,049,632.52 | 4,431,061,273.38 |
| 非流动资产: | | | | |
| 长期股权投资 | 187,890,833.19 | 184,327,049.64 | 186,610,452.67 | 179,317,340.08 |
| 投资性房地产 | 536,451.43 | 550,729.09 | 565,006.75 | 579,284.39 |
| 固定资产 | 2,128,020,433.75 | 2,158,027,215.65 | 1,747,039,268.81 | 1,464,709,482.42 |
| 在建工程 | 200,049,542.38 | 147,524,655.56 | 115,986,959.25 | 272,508,147.98 |
| 使用权资产 | 26,496,145.5 | 28,367,411.99 | 27,294,498.64 | 25,794,800.53 |
| 无形资产 | 420,096,267.02 | 423,537,930.44 | 322,899,226.94 | 324,872,455.11 |
| 商誉 | 40,241,547.46 | 40,241,547.46 | 40,241,547.46 | 40,241,547.46 |
| 长期待摊费用 | 14,263,487.75 | 14,884,557.85 | 15,393,604.19 | 17,834,231.09 |
| 递延所得税资产 | 51,003,107.73 | 46,754,625.23 | 36,196,681.27 | 31,211,759.44 |
| 其他非流动资产 | 150,128,248.96 | 90,297,094.32 | 87,854,758.39 | 168,393,226.48 |
| 非流动资产合计 | 3,218,726,065.17 | 3,134,512,817.23 | 2,580,082,004.37 | 2,525,462,274.98 |
| 资产总计 | 8,736,496,069.71 | 8,678,151,002.36 | 7,380,131,636.89 | 6,956,523,548.36 |
| 流动负债: | | | | |
| 短期借款 | 1,546,068,896.9 | 1,386,738,551.12 | 1,241,367,017.2 | 1,014,116,677.52 |
| 应付票据及应付账款 | 599,345,653.68 | 582,332,781.37 | 475,050,829.21 | 547,654,646.51 |
| 其中：应付票据 | 36,000,000 | 12,000,000 | - | - |
| 应付账款 | 563,345,653.68 | 570,332,781.37 | 475,050,829.21 | 547,654,646.51 |
| 合同负债 | 51,019,258.23 | 56,919,147.37 | 37,376,910.78 | 40,824,124.39 |
| 应付职工薪酬 | 31,489,799.98 | 28,602,614.08 | 33,520,408.18 | 29,692,639.52 |
| 应交税费 | 68,250,228.61 | 77,538,408.42 | 19,074,275.38 | 28,092,761.91 |
| 其他应付款合计 | 67,620,841.55 | 564,277,363.81 | 45,929,648.89 | 50,365,162.42 |
| 其中:应付利息 | 558,304.38 | 558,304.38 | 558,304.38 | 558,304.38 |
| 应付股利 | - | - | 4,000,000 | - |
| 一年内到期的非流动负债 | 91,153,134.1 | 143,317,371.58 | 104,011,738.37 | 68,556,784.46 |
| 其他流动负债 | 1,212,137,840.51 | 1,014,778,725.07 | 1,096,379,973.6 | 873,230,587.97 |
| 流动负债合计 | 3,667,085,653.56 | 3,854,504,962.82 | 3,052,710,801.61 | 2,652,533,384.7 |
| 非流动负债: | | | | |
| 长期借款 | 692,450,996.28 | 527,391,415.17 | 371,600,000 | 405,943,735.74 |
| 租赁负债 | 14,511,112.92 | 19,601,881.95 | 19,386,585.32 | 16,608,884.61 |
| 递延收益 | 95,687,201.45 | 95,190,023.57 | 89,282,537.67 | 76,884,038.73 |
| 递延所得税负债 | 74,997,251.42 | 78,954,596.24 | 15,358,343.63 | 15,800,795.63 |
| 非流动负债合计 | 877,646,562.07 | 721,137,916.93 | 495,627,466.62 | 515,237,454.71 |
| 负债合计 | 4,544,732,215.63 | 4,575,642,879.75 | 3,548,338,268.23 | 3,167,770,839.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 478,398,402 | 478,398,402 | 478,398,402 | 478,398,402 |
| 资本公积 | 1,247,169,471.37 | 1,246,956,483.37 | 1,246,826,565.37 | 1,247,017,713.81 |
| 减:库存股 | 49,326,325.88 | 49,326,325.88 | 49,326,325.88 | 49,326,325.88 |
| 其他综合收益 | 2,140,767.9 | 806,588.12 | 2,101,328.96 | 1,204,626.98 |
| 专项储备 | 1,287,290.65 | 1,179,454.46 | 1,203,710.97 | 1,205,164.05 |
| 盈余公积 | 228,582,164.59 | 228,582,164.59 | 228,582,164.59 | 212,154,884.15 |
| 未分配利润 | 1,927,094,106.52 | 1,851,426,764.9 | 1,732,337,374.27 | 1,704,665,235.36 |
| 归属于母公司股东权益合计 | 3,835,345,877.15 | 3,758,023,531.56 | 3,640,123,220.28 | 3,595,319,700.47 |
| 少数股东权益 | 356,417,976.93 | 344,484,591.05 | 191,670,148.38 | 193,433,008.48 |
| 股东权益合计 | 4,191,763,854.08 | 4,102,508,122.61 | 3,831,793,368.66 | 3,788,752,708.95 |
| 负债和股东权益合计 | 8,736,496,069.71 | 8,678,151,002.36 | 7,380,131,636.89 | 6,956,523,548.36 |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-03-31 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |