道道全
(002852)
| 流通市值：30.44亿 | | | 总市值：36.70亿 |
| 流通股本：2.85亿 | | | 总股本：3.44亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 460,878,714.47 | 168,750,434.68 | 553,444,409.67 | 288,662,725.29 |
| 交易性金融资产 | 336,750 | 887,000 | - | 1,341,900 |
| 衍生金融资产 | 1,132,080 | 5,539,520 | 2,730,500 | 10,971,090 |
| 应收票据及应收账款 | 68,439,766.75 | 83,488,712.89 | 78,627,154.82 | 74,972,976.35 |
| 应收账款 | 68,439,766.75 | 83,488,712.89 | 78,627,154.82 | 74,972,976.35 |
| 预付款项 | 90,934,910.71 | 104,178,174.41 | 48,189,685.64 | 84,979,188.95 |
| 其他应收款合计 | 130,102,399.63 | 166,282,279.93 | 170,797,777.9 | 205,129,890 |
| 存货 | 1,463,243,781.94 | 1,667,040,271.95 | 738,648,000.52 | 1,074,734,610.26 |
| 其他流动资产 | 41,360,524.27 | 46,594,009.74 | 19,728,206.92 | 35,282,164.87 |
| 流动资产合计 | 2,256,428,927.77 | 2,242,760,403.6 | 1,612,165,735.47 | 1,776,074,545.72 |
| 非流动资产: | | | | |
| 固定资产 | 1,658,013,769.98 | 1,689,837,646.36 | 1,720,683,388.15 | 1,752,916,565.53 |
| 在建工程 | 122,327,074.88 | 80,734,856.07 | 56,144,345.83 | 36,431,093.85 |
| 使用权资产 | 887,398.13 | 1,073,829.47 | 999,516.81 | 1,310,082.67 |
| 无形资产 | 317,866,424.18 | 320,073,213.1 | 322,286,890.01 | 323,728,029.3 |
| 递延所得税资产 | 101,496,025.66 | 111,002,536.81 | 118,703,176.25 | 143,006,845.31 |
| 其他非流动资产 | 2,218,824.02 | 2,060,474.02 | 2,504,057.91 | 2,729,197.6 |
| 非流动资产合计 | 2,202,809,516.85 | 2,204,782,555.83 | 2,221,321,374.96 | 2,260,121,814.26 |
| 资产总计 | 4,459,238,444.62 | 4,447,542,959.43 | 3,833,487,110.43 | 4,036,196,359.98 |
| 流动负债: | | | | |
| 短期借款 | 1,492,741,261.13 | 1,141,975,958.33 | 764,700,855.11 | 1,006,930,161.61 |
| 交易性金融负债 | 916,500 | 584,500 | - | - |
| 衍生金融负债 | 12,013,241.45 | 1,364,300 | 6,957,950 | 232,520 |
| 应付票据及应付账款 | 116,220,671.32 | 653,790,304.59 | 383,971,131.22 | 368,041,306.89 |
| 应付账款 | 116,220,671.32 | 653,790,304.59 | 383,971,131.22 | 368,041,306.89 |
| 合同负债 | 390,407,878.43 | 165,672,335.51 | 185,669,376.51 | 249,628,478.12 |
| 应付职工薪酬 | 13,040,730.13 | 15,421,280.55 | 9,751,455.29 | 20,497,654.57 |
| 应交税费 | 9,262,042.24 | 6,140,678.64 | 38,430,740.72 | 41,263,513.05 |
| 其他应付款合计 | 48,609,866.71 | 58,671,356.82 | 74,542,061.75 | 77,497,277.29 |
| 一年内到期的非流动负债 | 503,434.13 | 614,910.78 | 702,560.89 | 859,471.49 |
| 其他流动负债 | 24,912,925.7 | 14,910,303.25 | 10,800,904.09 | 12,254,666.15 |
| 流动负债合计 | 2,108,628,551.24 | 2,059,145,928.47 | 1,475,527,035.58 | 1,777,205,049.17 |
| 非流动负债: | | | | |
| 租赁负债 | 82,138.65 | 118,497.49 | - | 179,264.57 |
| 预计负债 | 12,208.19 | 427,367.62 | 32,333.92 | 288,879.35 |
| 递延收益 | 76,877,637.41 | 78,523,413.69 | 79,913,979.76 | 81,560,212.5 |
| 递延所得税负债 | 1,796,170.78 | 1,767,313.18 | 382,970.02 | 2,828,034.53 |
| 非流动负债合计 | 78,768,155.03 | 80,836,591.98 | 80,329,283.7 | 84,856,390.95 |
| 负债合计 | 2,187,396,706.27 | 2,139,982,520.45 | 1,555,856,319.28 | 1,862,061,440.12 |
| 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 | -10,162,901.45 | 2,299,690 | 196,710 | 4,072,560 |
| 盈余公积 | 96,735,192.67 | 96,735,192.67 | 88,205,628.38 | 88,205,628.38 |
| 未分配利润 | 193,983,721.81 | 219,593,477.13 | 193,924,452.06 | 91,175,019.52 |
| 归属于母公司股东权益合计 | 2,217,607,509.48 | 2,255,679,856.25 | 2,219,378,286.89 | 2,120,504,704.35 |
| 少数股东权益 | 54,234,228.87 | 51,880,582.73 | 58,252,504.26 | 53,630,215.51 |
| 股东权益合计 | 2,271,841,738.35 | 2,307,560,438.98 | 2,277,630,791.15 | 2,174,134,919.86 |
| 负债和股东权益合计 | 4,459,238,444.62 | 4,447,542,959.43 | 3,833,487,110.43 | 4,036,196,359.98 |
| 公告日期 | 2025-10-28 | 2025-08-01 | 2025-04-29 | 2025-03-19 |
| 审计意见(境内) | | | | 标准无保留意见 |