道生天合
(601026)
| 流通市值：22.14亿 | | | 总市值：136.23亿 |
| 流通股本：1.07亿 | | | 总股本：6.59亿 |
| 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 | 426,341,208.48 | 608,898,927.93 | - | 855,911,146.5 |
| 应收票据及应收账款 | 1,583,155,831.38 | 1,511,961,214.37 | - | 1,211,015,975.78 |
| 其中：应收票据 | 200,747,478.41 | 206,104,148.12 | - | 165,377,044.64 |
| 应收账款 | 1,382,408,352.97 | 1,305,857,066.25 | - | 1,045,638,931.14 |
| 应收款项融资 | 309,406,619.34 | 207,070,139.83 | - | 294,709,805.25 |
| 预付款项 | 67,635,461.61 | 60,594,108.61 | - | 44,172,189.1 |
| 其他应收款合计 | 2,682,554.99 | 3,036,703.5 | - | 3,210,830.02 |
| 存货 | 271,642,591.08 | 312,768,999.38 | - | 266,922,542.09 |
| 其他流动资产 | 18,504,409.9 | 17,220,949.34 | - | 44,841,563.35 |
| 流动资产平衡项目 | 0 | 0 | - | 0 |
| 流动资产合计 | 2,679,368,676.78 | 2,721,551,042.96 | - | 2,720,784,052.09 |
| 非流动资产: | | | | |
| 长期股权投资 | 18,243,921.26 | 17,077,274.29 | - | 16,866,587.17 |
| 其他权益工具投资 | 32,385,000 | 32,385,000 | - | 32,385,000 |
| 投资性房地产 | 6,968,353.35 | 7,180,021.8 | - | 7,603,358.7 |
| 固定资产 | 768,152,630.71 | 779,134,605.55 | - | 692,861,986.9 |
| 在建工程 | 18,157,701.19 | 10,130,191.41 | - | 116,404,441.37 |
| 使用权资产 | 106,733,363.91 | 110,732,611.92 | - | 133,703,343.28 |
| 无形资产 | 29,392,847.52 | 29,658,137.32 | - | 30,353,983.71 |
| 长期待摊费用 | 83,484,643.02 | 86,164,331.28 | - | 87,784,636.05 |
| 递延所得税资产 | 37,169,967.37 | 33,495,208.34 | - | 37,231,572.94 |
| 其他非流动资产 | 31,099,643.5 | 4,799,438.71 | - | 2,910,950.72 |
| 非流动资产平衡项目 | 0 | 0 | - | 0 |
| 非流动资产合计 | 1,131,788,071.83 | 1,110,756,820.62 | - | 1,158,105,860.84 |
| 资产平衡项目 | 0 | 0 | - | 0 |
| 资产总计 | 3,811,156,748.61 | 3,832,307,863.58 | 3,866,355,100 | 3,878,889,912.93 |
| 流动负债: | | | | |
| 短期借款 | 263,390,499.5 | 246,216,742.19 | - | 196,463,466.77 |
| 应付票据及应付账款 | 960,344,045.3 | 1,118,028,106.57 | - | 1,258,379,092.98 |
| 其中：应付票据 | 610,126,512.69 | 713,573,464.13 | - | 744,474,799.31 |
| 应付账款 | 350,217,532.61 | 404,454,642.44 | - | 513,904,293.67 |
| 预收款项 | - | - | - | 45,290 |
| 合同负债 | 16,525,211.96 | 11,621,351.2 | - | 15,612,255.73 |
| 应付职工薪酬 | 19,700,073.39 | 11,285,374.17 | - | 15,080,486.82 |
| 应交税费 | 11,918,386.28 | 9,078,411.03 | - | 18,495,380.54 |
| 其他应付款合计 | 2,286,272.89 | 4,015,505.59 | - | 1,514,445.08 |
| 一年内到期的非流动负债 | 41,306,664.49 | 36,655,401.15 | - | 33,006,756.95 |
| 其他流动负债 | 95,524,449.53 | 69,570,718.64 | - | 66,580,566 |
| 流动负债平衡项目 | 0 | 0 | - | 0 |
| 流动负债合计 | 1,410,995,603.34 | 1,506,471,610.54 | - | 1,605,177,740.87 |
| 非流动负债: | | | | |
| 长期借款 | 234,490,722.66 | 244,490,722.66 | - | 254,490,722.66 |
| 租赁负债 | 115,949,906.03 | 118,621,501.63 | - | 143,017,742.92 |
| 递延收益 | 61,861,437.66 | 43,655,402.66 | - | 47,094,496.43 |
| 递延所得税负债 | 1,570,330.53 | 1,698,496.11 | - | 1,823,693.13 |
| 非流动负债平衡项目 | 0 | 0 | - | 0 |
| 非流动负债合计 | 413,872,396.88 | 408,466,123.06 | - | 446,426,655.14 |
| 负债平衡项目 | 0 | 0 | - | 0 |
| 负债合计 | 1,824,868,000.22 | 1,914,937,733.6 | 2,006,505,900 | 2,051,604,396.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 527,520,000 | 527,520,000 | - | 527,520,000 |
| 资本公积 | 833,972,414.36 | 831,566,878.15 | - | 826,517,805.73 |
| 其他综合收益 | 23,217,356.46 | 23,250,851.83 | - | 23,182,988.54 |
| 专项储备 | 195,429.62 | 172,184.53 | - | 176,426.87 |
| 盈余公积 | 64,578,985 | 64,578,985 | - | 64,578,985 |
| 未分配利润 | 512,881,783.68 | 445,710,929.05 | - | 359,385,784.83 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | - | 0 |
| 归属于母公司股东权益合计 | 1,962,365,969.12 | 1,892,799,828.56 | 1,835,022,200 | 1,801,361,990.97 |
| 少数股东权益 | 23,922,779.27 | 24,570,301.42 | - | 25,923,525.95 |
| 股东权益平衡项目 | 0 | 0 | - | 0 |
| 股东权益合计 | 1,986,288,748.39 | 1,917,370,129.98 | - | 1,827,285,516.92 |
| 负债和股东权益合计 | 3,811,156,748.61 | 3,832,307,863.58 | - | 3,878,889,912.93 |
| 公告日期 | 2025-10-16 | 2025-09-19 | 2025-06-06 | 2025-03-31 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |