道氏技术
(300409)
| 流通市值：50.99亿 | | | 总市值：60.90亿 |
| 流通股本：4.87亿 | | | 总股本：5.82亿 |
| 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 | 3,915,690,872.25 | 4,202,674,146.55 | 4,650,750,237.34 | 4,795,528,582.2 |
| 应收票据及应收账款 | 1,748,483,459.93 | 1,631,902,965.31 | 1,762,288,359.03 | 1,781,120,080.81 |
| 其中：应收票据 | 157,882,276.03 | 210,644,670.91 | 107,227,090.87 | 55,227,330.07 |
| 应收账款 | 1,590,601,183.9 | 1,421,258,294.4 | 1,655,061,268.16 | 1,725,892,750.74 |
| 应收款项融资 | 512,362,436.65 | 625,566,841.07 | 320,669,581.24 | 79,339,634.17 |
| 预付款项 | 266,154,016.49 | 189,966,356.36 | 393,481,732.74 | 334,646,945.12 |
| 其他应收款合计 | 126,515,787.34 | 95,133,233.47 | 160,759,720.72 | 131,502,623.18 |
| 其中:应收利息 | 5,377,776.29 | 20,908,414.46 | - | - |
| 应收股利 | - | 853,867.67 | 10,444,094.83 | 360,000 |
| 存货 | 1,954,018,139.65 | 1,835,409,213.48 | 2,092,779,195.69 | 2,327,191,432.2 |
| 其他流动资产 | 151,492,513.56 | 180,227,484.75 | 208,800,080.17 | 466,587,074.07 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,674,717,225.87 | 8,760,880,240.99 | 9,589,528,906.93 | 9,915,916,371.75 |
| 非流动资产: | | | | |
| 长期股权投资 | 70,280,751.53 | 69,246,306.27 | 75,810,065.85 | 76,735,870.56 |
| 其他权益工具投资 | 282,613,948.13 | 268,836,585.79 | 121,807,993.79 | 116,640,030.29 |
| 其他非流动金融资产 | 5,000,000 | 5,000,000 | 8,150,000 | 8,150,000 |
| 投资性房地产 | 98,228,536.07 | 101,128,428.6 | - | - |
| 固定资产 | 3,426,736,226.51 | 3,447,734,434.27 | 3,412,114,329 | 3,143,898,782.41 |
| 在建工程 | 1,068,982,318.71 | 942,030,290.09 | 853,353,685.09 | 927,376,325.86 |
| 使用权资产 | 17,962,993.27 | 14,027,976.96 | 18,846,622.72 | 21,656,189.54 |
| 无形资产 | 550,960,593.01 | 555,236,002.96 | 559,125,614.08 | 553,395,246.76 |
| 商誉 | 444,373,447.92 | 444,385,390.89 | 450,491,499.53 | 450,491,499.54 |
| 长期待摊费用 | 7,472,387.41 | 7,232,467.38 | 8,488,285.21 | 5,506,712.5 |
| 递延所得税资产 | 185,516,874.41 | 169,215,683.01 | 182,393,928.14 | 176,895,995.1 |
| 其他非流动资产 | 74,995,184.95 | 83,909,109.71 | 180,069,370.06 | 186,400,032.3 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,233,123,261.92 | 6,107,982,675.93 | 5,870,651,393.47 | 5,667,146,684.86 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 14,907,840,487.79 | 14,868,862,916.92 | 15,460,180,300.4 | 15,583,063,056.61 |
| 流动负债: | | | | |
| 短期借款 | 2,078,882,473.44 | 2,309,176,748.1 | 2,371,770,443.46 | 2,357,389,137.12 |
| 应付票据及应付账款 | 1,386,989,150.42 | 1,153,799,742.86 | 1,673,054,059.16 | 1,821,224,874.47 |
| 其中：应付票据 | 423,193,025.03 | 346,439,809.3 | 697,563,262.92 | 743,183,185.7 |
| 应付账款 | 963,796,125.39 | 807,359,933.56 | 975,490,796.24 | 1,078,041,688.77 |
| 合同负债 | 15,687,452.16 | 30,221,131.84 | 38,557,352.73 | 31,463,247.98 |
| 应付职工薪酬 | 39,483,009.42 | 72,964,554.07 | 74,583,499.6 | 56,622,422.56 |
| 应交税费 | 167,456,290.46 | 141,797,521.36 | 118,053,419.74 | 76,847,990.87 |
| 其他应付款合计 | 50,991,314.31 | 31,642,293.31 | 44,861,725.96 | 39,952,021.35 |
| 其中:应付利息 | 8,961,133.59 | 1,161,388.89 | 1,161,388.89 | 1,161,388.89 |
| 一年内到期的非流动负债 | 315,400,122.28 | 257,665,400.94 | 163,006,435.87 | 251,752,340.73 |
| 其他流动负债 | 177,752,523.2 | 200,850,549.74 | 96,593,166.73 | 87,172,797.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,232,642,335.69 | 4,198,117,942.22 | 4,580,480,103.25 | 4,722,424,832.58 |
| 非流动负债: | | | | |
| 长期借款 | 1,131,174,438.74 | 1,118,554,130.59 | 1,369,187,497.77 | 1,401,609,522.77 |
| 应付债券 | 2,288,504,346.35 | 2,260,366,463.32 | 1,995,329,922.01 | 1,964,091,040.91 |
| 租赁负债 | 11,520,491.53 | 7,289,418.78 | 9,873,494.5 | 11,531,874.29 |
| 递延收益 | 177,844,115.41 | 176,215,217.01 | 162,446,965.24 | 154,769,851.89 |
| 递延所得税负债 | 8,201,690.61 | 8,354,198.19 | 10,145,832.64 | 10,104,415.46 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,617,245,082.64 | 3,570,779,427.89 | 3,546,983,712.16 | 3,542,106,705.32 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,849,887,418.33 | 7,768,897,370.11 | 8,127,463,815.41 | 8,264,531,537.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 581,672,415 | 581,671,774 | 581,666,921 | 581,666,921 |
| 其他权益工具 | 423,276,980.32 | 423,278,608.36 | 645,868,575.65 | 645,868,575.65 |
| 资本公积 | 3,834,880,097.28 | 3,824,770,482.06 | 3,886,624,991.38 | 3,885,305,279.92 |
| 减:库存股 | 70,855,399.46 | - | - | - |
| 其他综合收益 | 70,004,371.61 | 68,708,647.83 | 85,654,285.33 | 92,669,466.42 |
| 盈余公积 | 74,835,048.17 | 74,835,048.17 | 74,835,048.17 | 74,835,048.17 |
| 未分配利润 | 1,068,771,908.46 | 1,054,519,829.77 | 1,054,862,326.62 | 1,037,418,858.73 |
| 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 | 5,982,585,421.38 | 6,027,784,390.19 | 6,329,512,148.15 | 6,317,764,149.89 |
| 少数股东权益 | 1,075,367,648.08 | 1,072,181,156.62 | 1,003,204,336.84 | 1,000,767,368.82 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,057,953,069.46 | 7,099,965,546.81 | 7,332,716,484.99 | 7,318,531,518.71 |
| 负债和股东权益合计 | 14,907,840,487.79 | 14,868,862,916.92 | 15,460,180,300.4 | 15,583,063,056.61 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-25 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |