道恩股份
(002838)
| 流通市值：62.09亿 | | | 总市值：71.12亿 |
| 流通股本：3.97亿 | | | 总股本：4.55亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 502,369,025.49 | 403,298,764.63 | 434,065,639.35 | 389,867,221.52 |
| 应收票据及应收账款 | 2,395,015,289.19 | 2,049,606,061.55 | 1,826,028,190.9 | 1,633,911,830.92 |
| 其中：应收票据 | 1,112,190,719.85 | 963,818,563.56 | 830,180,020.89 | 702,435,141.39 |
| 应收账款 | 1,282,824,569.34 | 1,085,787,497.99 | 995,848,170.01 | 931,476,689.53 |
| 应收款项融资 | 104,628,790.9 | 126,206,848.84 | 117,411,250.53 | 194,063,472.54 |
| 预付款项 | 145,414,252.19 | 188,164,006.44 | 138,828,123.8 | 146,054,544.03 |
| 其他应收款合计 | 6,854,770 | 11,170,829.65 | 13,712,936.74 | 14,760,046.48 |
| 存货 | 786,273,902.44 | 695,179,518.98 | 682,212,543.65 | 664,115,502.18 |
| 其他流动资产 | 99,255,281.99 | 59,392,193.16 | 76,743,114.08 | 62,983,411.49 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,039,811,312.2 | 3,593,371,288.33 | 3,329,115,114.12 | 3,206,134,879.35 |
| 非流动资产: | | | | |
| 长期股权投资 | 140,747,636.77 | 140,039,349.61 | 138,208,651.17 | 136,228,667.74 |
| 投资性房地产 | 622,117.37 | 636,395.01 | 650,672.67 | 664,950.33 |
| 固定资产 | 1,408,627,982.34 | 1,292,802,273.5 | 1,300,948,409.83 | 1,316,656,992.23 |
| 在建工程 | 274,879,308.02 | 263,179,718.73 | 225,372,914.13 | 215,602,497.06 |
| 使用权资产 | 25,321,245.99 | 27,178,428.12 | 29,035,610.27 | 30,892,792.42 |
| 无形资产 | 324,393,220.24 | 326,495,193.47 | 329,544,083.54 | 303,806,019.72 |
| 开发支出 | - | 528,961.68 | 123,547.14 | - |
| 商誉 | 40,241,547.46 | 40,241,547.46 | 40,241,547.46 | 40,241,547.46 |
| 长期待摊费用 | 15,205,321.86 | 21,381,293.16 | 13,632,987.64 | 11,988,183.89 |
| 递延所得税资产 | 27,155,331.13 | 26,330,556.22 | 26,435,821.71 | 27,016,519.19 |
| 其他非流动资产 | 40,740,157.11 | 67,399,844.91 | 72,267,840.88 | 86,752,737.57 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,297,933,868.29 | 2,206,213,561.87 | 2,176,462,086.44 | 2,169,850,907.61 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,337,745,180.49 | 5,799,584,850.2 | 5,505,577,200.56 | 5,375,985,786.96 |
| 流动负债: | | | | |
| 短期借款 | 888,061,156.65 | 734,553,539.44 | 662,088,340.85 | 638,347,260.72 |
| 应付票据及应付账款 | 455,960,988.73 | 360,031,905.9 | 365,762,304.89 | 441,290,383.35 |
| 其中：应付票据 | 5,407,500 | 1,463,003.22 | - | 4,982,606.25 |
| 应付账款 | 450,553,488.73 | 358,568,902.68 | 365,762,304.89 | 436,307,777.1 |
| 合同负债 | 51,701,881.52 | 62,277,431.56 | 56,181,858.44 | 44,958,122.59 |
| 应付职工薪酬 | 26,467,418.25 | 18,460,598.44 | 20,834,514.94 | 20,202,346.76 |
| 应交税费 | 7,586,896.81 | 14,174,825.57 | 16,802,979.36 | 11,259,221.68 |
| 其他应付款合计 | 49,075,653.84 | 39,134,752.95 | 33,538,782.62 | 32,768,091.47 |
| 其中:应付利息 | 558,304.38 | 558,304.38 | 558,304.38 | 570,638.13 |
| 应付股利 | 3,000,000 | - | - | - |
| 一年内到期的非流动负债 | 85,528,860.68 | 5,667,633.6 | 6,090,423.36 | 7,153,681.77 |
| 其他流动负债 | 857,354,082.33 | 657,442,758.31 | 566,365,561.48 | 467,741,036.2 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,421,736,938.81 | 1,891,743,445.77 | 1,727,664,765.94 | 1,663,720,144.54 |
| 非流动负债: | | | | |
| 长期借款 | 162,360,335.74 | 198,073,507.99 | 88,029,166.67 | 30,032,083.33 |
| 应付债券 | 338,675,513.6 | 333,098,262.22 | 332,510,569.74 | 326,832,650.78 |
| 租赁负债 | 19,633,404.39 | 20,815,885.59 | 21,965,647.95 | 25,007,800.58 |
| 递延收益 | 82,364,986.07 | 76,936,409.09 | 77,941,970.21 | 81,230,098.1 |
| 递延所得税负债 | 14,937,154.3 | 16,854,907.39 | 17,253,330.72 | 18,309,116.1 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 617,971,394.1 | 645,778,972.28 | 537,700,685.29 | 481,411,748.89 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,039,708,332.91 | 2,537,522,418.05 | 2,265,365,451.23 | 2,145,131,893.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 448,047,064 | 448,031,556 | 448,031,237 | 448,030,916 |
| 其他权益工具 | 95,240,185.38 | 95,355,173.71 | 95,357,569.3 | 95,359,964.89 |
| 资本公积 | 847,937,313.17 | 847,372,475.5 | 847,360,758.75 | 847,348,769.73 |
| 减:库存股 | 99,006,325.88 | 99,008,675.53 | 89,305,016.28 | 89,305,016.28 |
| 其他综合收益 | -5,367,832.44 | -2,702,784.08 | 613,645.71 | -1,678,255 |
| 专项储备 | 381,968.78 | 260,104.28 | 379,756.92 | 202,385.65 |
| 盈余公积 | 212,154,884.15 | 192,590,779.07 | 192,590,779.07 | 192,590,779.07 |
| 未分配利润 | 1,620,207,170.35 | 1,597,053,972.51 | 1,565,641,977.17 | 1,562,711,245.16 |
| 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 | 3,119,594,427.51 | 3,078,952,601.46 | 3,060,670,707.64 | 3,055,260,789.22 |
| 少数股东权益 | 178,442,420.07 | 183,109,830.69 | 179,541,041.69 | 175,593,104.31 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,298,036,847.58 | 3,262,062,432.15 | 3,240,211,749.33 | 3,230,853,893.53 |
| 负债和股东权益合计 | 6,337,745,180.49 | 5,799,584,850.2 | 5,505,577,200.56 | 5,375,985,786.96 |
| 公告日期 | 2025-03-12 | 2024-10-25 | 2024-08-27 | 2024-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |