多伦科技
(603528)
| 流通市值：64.38亿 | | | 总市值：64.38亿 |
| 流通股本：7.06亿 | | | 总股本：7.06亿 |
| 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 | 268,444,104.75 | 510,889,003 | 352,808,278.93 | 675,966,582.92 |
| 交易性金融资产 | 810,982,465.92 | 585,336,465.23 | 788,102,916.29 | 469,978,561.92 |
| 应收票据及应收账款 | 287,478,848.42 | 283,426,178.88 | 298,390,999.65 | 309,257,530.77 |
| 其中：应收票据 | 2,102,347.21 | 3,736,058.44 | 3,338,210.86 | 2,181,963.59 |
| 应收账款 | 285,376,501.21 | 279,690,120.44 | 295,052,788.79 | 307,075,567.18 |
| 预付款项 | 19,939,451.04 | 15,607,356.9 | 22,591,636.87 | 14,628,904.1 |
| 其他应收款合计 | 17,260,383.39 | 18,564,665.33 | 20,051,708.56 | 23,861,936.67 |
| 应收股利 | - | - | - | 4,174,100 |
| 存货 | 124,495,580.6 | 133,848,007.19 | 132,556,118.48 | 129,379,148.82 |
| 其他流动资产 | 4,592,060.33 | 3,746,555.76 | 6,299,510.44 | 6,064,278.26 |
| 流动资产平衡项目 | -0.01 | 0 | 0 | 0 |
| 流动资产合计 | 1,533,192,894.44 | 1,551,418,232.29 | 1,620,801,169.22 | 1,629,136,943.46 |
| 非流动资产: | | | | |
| 长期股权投资 | 63,523,952.21 | 65,627,584.91 | 67,190,143.26 | 68,331,343.25 |
| 其他非流动金融资产 | 73,152,242.79 | 73,985,709.75 | 44,329,190.84 | 44,329,190.84 |
| 固定资产 | 296,225,785.59 | 304,202,365.12 | 312,208,270.82 | 320,065,925.35 |
| 在建工程 | 39,275,243.96 | 31,649,178.56 | 30,037,538.36 | 28,697,100.63 |
| 使用权资产 | 43,251,753.35 | 47,554,354.35 | 55,604,137.46 | 59,941,842.63 |
| 无形资产 | 109,977,831.28 | 111,170,350.72 | 112,366,054.66 | 113,561,758.6 |
| 商誉 | 40,319,923.32 | 40,319,923.32 | 40,319,923.32 | 40,319,923.32 |
| 长期待摊费用 | 40,881,837.13 | 42,605,785.02 | 44,746,921 | 46,527,668.13 |
| 递延所得税资产 | 81,831,341.44 | 79,976,144.82 | 76,947,531.29 | 75,396,145.44 |
| 其他非流动资产 | 1,731,879.46 | 1,908,489.46 | 1,908,989.46 | 1,961,003.54 |
| 非流动资产合计 | 790,171,790.53 | 798,999,886.03 | 785,658,700.47 | 799,131,901.73 |
| 资产总计 | 2,323,364,684.97 | 2,350,418,118.32 | 2,406,459,869.69 | 2,428,268,845.19 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 136,293,950.52 | 142,370,679.63 | 151,369,176.72 | 153,289,347.72 |
| 其中：应付票据 | - | - | - | 220,000 |
| 应付账款 | 136,293,950.52 | 142,370,679.63 | 151,369,176.72 | 153,069,347.72 |
| 合同负债 | 54,185,964.55 | 58,128,378.15 | 55,955,453.22 | 65,298,363.36 |
| 应付职工薪酬 | 44,348,918.63 | 46,859,696.77 | 42,204,853.34 | 50,217,519.96 |
| 应交税费 | 19,473,283 | 17,894,344.54 | 18,901,589.61 | 16,011,395.98 |
| 其他应付款合计 | 30,964,435.04 | 30,919,300.54 | 30,967,456.97 | 32,414,799.6 |
| 应付股利 | 1,139,016.82 | 1,139,016.82 | 1,139,016.82 | 1,139,016.82 |
| 一年内到期的非流动负债 | 12,766,621.75 | 12,735,554.38 | 17,394,038.89 | 18,151,958.32 |
| 其他流动负债 | 5,606,733.95 | 5,885,525.66 | 6,180,494.83 | 7,675,464.75 |
| 流动负债合计 | 303,639,907.44 | 314,793,479.67 | 322,973,063.58 | 343,058,849.69 |
| 非流动负债: | | | | |
| 租赁负债 | 38,884,117.17 | 39,981,384.2 | 42,118,824.51 | 43,258,912.45 |
| 递延收益 | 6,507,420.53 | 7,045,232.78 | 7,812,749.79 | 7,936,516.02 |
| 递延所得税负债 | 2,484,474.29 | 2,484,474.29 | 2,494,657.17 | 2,504,882.83 |
| 非流动负债合计 | 47,876,011.99 | 49,511,091.27 | 52,426,231.47 | 53,700,311.3 |
| 负债合计 | 351,515,919.43 | 364,304,570.94 | 375,399,295.05 | 396,759,160.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 705,930,131 | 705,930,131 | 705,930,131 | 705,930,131 |
| 资本公积 | 872,306,767.54 | 872,306,767.54 | 872,306,767.54 | 872,306,767.54 |
| 减:库存股 | 30,497,461.04 | 30,497,461.04 | 30,497,461.04 | 30,497,461.04 |
| 盈余公积 | 161,702,679 | 161,702,679 | 161,702,679 | 161,702,679 |
| 未分配利润 | 191,313,396.38 | 205,771,717.16 | 249,067,886.21 | 246,168,721.63 |
| 归属于母公司股东权益合计 | 1,900,755,512.88 | 1,915,213,833.66 | 1,958,510,002.71 | 1,955,610,838.13 |
| 少数股东权益 | 71,093,252.66 | 70,899,713.72 | 72,550,571.93 | 75,898,846.07 |
| 股东权益合计 | 1,971,848,765.54 | 1,986,113,547.38 | 2,031,060,574.64 | 2,031,509,684.2 |
| 负债和股东权益合计 | 2,323,364,684.97 | 2,350,418,118.32 | 2,406,459,869.69 | 2,428,268,845.19 |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |