道氏技术
(300409)
| 流通市值：168.30亿 | | | 总市值：191.49亿 |
| 流通股本：6.87亿 | | | 总股本：7.82亿 |
| 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 | 2,431,017,589.92 | 2,696,411,879.19 | 2,693,168,043.31 | 2,688,557,286.15 |
| 交易性金融资产 | 213,000,000 | 103,000,000 | 60,000,000 | 650,000,000 |
| 应收票据及应收账款 | 1,330,378,027.78 | 1,077,341,636.91 | 1,138,517,623.1 | 1,180,787,426.41 |
| 其中：应收票据 | 231,863,209.93 | 208,397,636.96 | 160,054,883.11 | 184,277,427.55 |
| 应收账款 | 1,098,514,817.85 | 868,943,999.95 | 978,462,739.99 | 996,509,998.86 |
| 应收款项融资 | 253,018,176.33 | 246,169,567.66 | 253,336,326.52 | 269,651,147.15 |
| 预付款项 | 290,215,598.79 | 248,788,531.02 | 242,083,758.27 | 273,147,109.59 |
| 其他应收款合计 | 67,574,191.22 | 31,331,283.55 | 33,321,782.13 | 75,606,595.17 |
| 其中:应收利息 | 15,061,252.49 | 13,987,845.99 | 6,073,599.54 | 4,144,760.63 |
| 存货 | 2,601,488,655.55 | 2,623,622,161.23 | 2,438,425,220.82 | 2,597,216,108.44 |
| 其他流动资产 | 181,656,119.29 | 195,029,163.6 | 175,015,899.93 | 181,764,733.36 |
| 流动资产合计 | 7,368,348,358.88 | 7,221,694,223.16 | 7,033,868,654.08 | 7,916,730,406.27 |
| 非流动资产: | | | | |
| 长期股权投资 | 109,410,353.58 | 111,849,181.11 | 115,774,453.25 | 115,916,266.31 |
| 其他权益工具投资 | 133,293,583.29 | 93,293,583.29 | 93,293,583.29 | 93,293,583.29 |
| 其他非流动金融资产 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 投资性房地产 | 83,904,899.05 | 86,946,856.79 | 89,988,964.78 | 93,031,373.54 |
| 固定资产 | 4,445,866,417.88 | 4,084,253,662.13 | 4,136,026,296.19 | 4,087,644,022.12 |
| 在建工程 | 319,452,517.96 | 706,084,351.18 | 729,702,234.35 | 753,468,180 |
| 使用权资产 | 4,690,222.05 | 5,411,911.94 | 6,133,601.82 | 6,855,291.71 |
| 无形资产 | 525,658,111.53 | 530,107,574.97 | 534,205,705.17 | 538,668,090.23 |
| 商誉 | 418,476,599.43 | 418,476,599.43 | 418,476,599.43 | 418,476,599.43 |
| 长期待摊费用 | 17,757,767.96 | 25,501,768.31 | 22,577,981.65 | 22,550,025.88 |
| 递延所得税资产 | 216,326,419.83 | 212,577,453.78 | 217,202,372.6 | 204,744,469.76 |
| 其他非流动资产 | 277,754,187.66 | 77,804,152.58 | 243,790,112.67 | 55,639,082.17 |
| 非流动资产合计 | 6,557,591,080.22 | 6,357,307,095.51 | 6,612,171,905.2 | 6,395,286,984.44 |
| 资产总计 | 13,925,939,439.1 | 13,579,001,318.67 | 13,646,040,559.28 | 14,312,017,390.71 |
| 流动负债: | | | | |
| 短期借款 | 2,133,050,656.62 | 2,193,013,347.76 | 2,144,091,212.14 | 2,740,955,917.84 |
| 应付票据及应付账款 | 943,665,770.12 | 1,010,940,701.64 | 986,313,951.56 | 1,115,679,405.45 |
| 其中：应付票据 | 190,562,078.53 | 165,947,897.66 | 274,504,080.17 | 286,532,565.96 |
| 应付账款 | 753,103,691.59 | 844,992,803.98 | 711,809,871.39 | 829,146,839.49 |
| 合同负债 | 28,282,739.82 | 23,858,287.64 | 29,542,293.9 | 9,980,270.01 |
| 应付职工薪酬 | 48,529,527.86 | 45,178,918.75 | 41,761,945.61 | 73,598,254.09 |
| 应交税费 | 202,154,160.05 | 188,933,036.84 | 168,597,251.15 | 158,955,848.5 |
| 其他应付款合计 | 23,084,423.25 | 24,168,314.53 | 43,789,586.65 | 40,769,160.52 |
| 其中:应付利息 | - | - | 2,478,869.89 | 1,161,388.89 |
| 应付股利 | - | - | 21,093,540.65 | 21,093,540.65 |
| 一年内到期的非流动负债 | 348,780,402.02 | 350,571,434.64 | 326,310,804.17 | 320,762,098.57 |
| 其他流动负债 | 145,323,915.82 | 115,320,958.46 | 82,315,910.77 | 152,117,083.06 |
| 流动负债合计 | 3,872,871,595.56 | 3,951,985,000.26 | 3,822,722,955.95 | 4,612,818,038.04 |
| 非流动负债: | | | | |
| 长期借款 | 1,334,589,700 | 1,113,340,685 | 1,102,118,410 | 1,035,659,754.69 |
| 应付债券 | - | - | 245,728,699.99 | 1,118,779,252.97 |
| 租赁负债 | - | 747,384.16 | 3,261,864.45 | 3,224,870.88 |
| 递延收益 | 158,887,840.06 | 156,296,887.34 | 152,872,103.15 | 156,521,936.74 |
| 递延所得税负债 | 4,929,291.48 | 5,204,769.1 | 5,511,114.93 | 5,823,448.78 |
| 非流动负债合计 | 1,498,406,831.54 | 1,275,589,725.6 | 1,509,492,192.52 | 2,320,009,264.06 |
| 负债合计 | 5,371,278,427.1 | 5,227,574,725.86 | 5,332,215,148.47 | 6,932,827,302.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 782,248,953 | 782,248,953 | 762,365,449 | 688,990,546 |
| 其他权益工具 | - | - | 42,898,279.43 | 197,359,905.33 |
| 资本公积 | 5,939,815,539.72 | 5,929,300,889.44 | 5,779,556,855 | 4,809,430,472.04 |
| 减:库存股 | 109,355,927.82 | 109,355,927.82 | 109,355,927.82 | 109,355,927.82 |
| 其他综合收益 | 69,491,764.87 | 84,596,290 | 90,093,220.41 | 92,624,862.1 |
| 专项储备 | 2,316,200.56 | 663,082.81 | - | - |
| 盈余公积 | 87,607,705.32 | 87,607,705.32 | 87,607,705.32 | 87,607,705.32 |
| 未分配利润 | 1,258,724,063.42 | 1,073,665,598.53 | 1,025,761,178.13 | 982,027,610.29 |
| 归属于母公司股东权益合计 | 8,030,848,299.07 | 7,848,726,591.28 | 7,678,926,759.47 | 6,748,685,173.26 |
| 少数股东权益 | 523,812,712.93 | 502,700,001.53 | 634,898,651.34 | 630,504,915.35 |
| 股东权益合计 | 8,554,661,012 | 8,351,426,592.81 | 8,313,825,410.81 | 7,379,190,088.61 |
| 负债和股东权益合计 | 13,925,939,439.1 | 13,579,001,318.67 | 13,646,040,559.28 | 14,312,017,390.71 |
| 公告日期 | 2025-10-11 | 2025-08-13 | 2025-04-23 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |