道道全
(002852)
| 流通市值：27.07亿 | | | 总市值：32.57亿 |
| 流通股本：2.86亿 | | | 总股本：3.44亿 |
| 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 | 553,444,409.67 | 288,662,725.29 | 688,653,890.91 | 466,553,024.28 |
| 衍生金融资产 | 2,730,500 | 10,971,090 | 4,983,370 | 8,218,450 |
| 应收票据及应收账款 | 78,627,154.82 | 74,972,976.35 | 61,301,344.1 | 93,574,890.56 |
| 应收账款 | 78,627,154.82 | 74,972,976.35 | 61,301,344.1 | 93,574,890.56 |
| 预付款项 | 48,189,685.64 | 84,979,188.95 | 66,869,334.27 | 52,403,731.79 |
| 其他应收款合计 | 170,797,777.9 | 205,129,890 | 322,775,483.5 | 217,448,873.14 |
| 存货 | 738,648,000.52 | 1,074,734,610.26 | 1,385,074,411.54 | 1,854,962,923.27 |
| 其他流动资产 | 19,728,206.92 | 35,282,164.87 | 35,059,401.64 | 39,596,299.53 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,612,165,735.47 | 1,776,074,545.72 | 2,564,717,235.96 | 2,733,217,192.57 |
| 非流动资产: | | | | |
| 固定资产 | 1,720,683,388.15 | 1,752,916,565.53 | 1,780,071,746.24 | 1,808,000,796.08 |
| 在建工程 | 56,144,345.83 | 36,431,093.85 | 16,910,008.06 | 19,170,921.52 |
| 使用权资产 | 999,516.81 | 1,310,082.67 | 1,705,211.2 | 2,032,500.97 |
| 无形资产 | 322,286,890.01 | 323,728,029.3 | 324,368,895.68 | 326,765,584.83 |
| 递延所得税资产 | 118,703,176.25 | 143,006,845.31 | 150,654,087.68 | 173,158,619.6 |
| 其他非流动资产 | 2,504,057.91 | 2,729,197.6 | 2,991,147.5 | 2,668,040.14 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,221,321,374.96 | 2,260,121,814.26 | 2,276,701,096.36 | 2,331,796,463.14 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,833,487,110.43 | 4,036,196,359.98 | 4,841,418,332.32 | 5,065,013,655.71 |
| 流动负债: | | | | |
| 短期借款 | 764,700,855.11 | 1,006,930,161.61 | 1,663,944,126.69 | 1,875,544,035.36 |
| 交易性金融负债 | - | - | 3,947,750 | 988,200 |
| 衍生金融负债 | 6,957,950 | 232,520 | 37,513,240 | 476,650 |
| 应付票据及应付账款 | 383,971,131.22 | 368,041,306.89 | 352,395,697.13 | 709,463,696.39 |
| 应付账款 | 383,971,131.22 | 368,041,306.89 | 352,395,697.13 | 709,463,696.39 |
| 合同负债 | 185,669,376.51 | 249,628,478.12 | 485,859,707.44 | 255,619,571.36 |
| 应付职工薪酬 | 9,751,455.29 | 20,497,654.57 | 9,871,028.49 | 10,769,323.42 |
| 应交税费 | 38,430,740.72 | 41,263,513.05 | 11,247,094.68 | 9,500,429.83 |
| 其他应付款合计 | 74,542,061.75 | 77,497,277.29 | 61,475,399.17 | 45,451,343.35 |
| 一年内到期的非流动负债 | 702,560.89 | 859,471.49 | 1,276,799.71 | 1,279,680.44 |
| 其他流动负债 | 10,800,904.09 | 12,254,666.15 | 43,552,885.58 | 15,595,811.69 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,475,527,035.58 | 1,777,205,049.17 | 2,671,083,728.89 | 2,924,688,741.84 |
| 非流动负债: | | | | |
| 租赁负债 | - | 179,264.57 | 156,387.42 | 326,935.83 |
| 预计负债 | 32,333.92 | 288,879.35 | - | 515,368.54 |
| 递延收益 | 79,913,979.76 | 81,560,212.5 | 82,247,611.91 | 83,965,594.65 |
| 递延所得税负债 | 382,970.02 | 2,828,034.53 | 1,127,364.91 | 5,676,341.13 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 80,329,283.7 | 84,856,390.95 | 83,531,364.24 | 90,484,240.15 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,555,856,319.28 | 1,862,061,440.12 | 2,754,615,093.13 | 3,015,172,981.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 343,968,305 | 343,968,305 | 343,968,305 | 343,968,305 |
| 资本公积 | 1,593,083,191.45 | 1,593,083,191.45 | 1,593,083,191.45 | 1,593,083,191.45 |
| 其他综合收益 | 196,710 | 4,072,560 | -47,411,950 | 2,157,480 |
| 盈余公积 | 88,205,628.38 | 88,205,628.38 | 82,682,144.66 | 82,682,144.66 |
| 未分配利润 | 193,924,452.06 | 91,175,019.52 | 62,231,004.05 | -21,948,259.34 |
| 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 | 2,219,378,286.89 | 2,120,504,704.35 | 2,034,552,695.16 | 1,999,942,861.77 |
| 少数股东权益 | 58,252,504.26 | 53,630,215.51 | 52,250,544.03 | 49,897,811.95 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,277,630,791.15 | 2,174,134,919.86 | 2,086,803,239.19 | 2,049,840,673.72 |
| 负债和股东权益合计 | 3,833,487,110.43 | 4,036,196,359.98 | 4,841,418,332.32 | 5,065,013,655.71 |
| 公告日期 | 2025-04-29 | 2025-03-19 | 2024-10-15 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |