道森股份
(603800)
| 流通市值：45.01亿 | | | 总市值：45.01亿 |
| 流通股本：2.08亿 | | | 总股本：2.08亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 631,608,759.05 | 705,077,545.37 | 762,446,057.45 | 712,748,043.89 |
| 应收票据及应收账款 | 674,504,876.53 | 761,009,623.32 | 781,350,635.09 | 823,662,786.78 |
| 其中：应收票据 | 113,519,079.66 | 102,813,783.62 | 157,319,968.23 | 212,078,843.79 |
| 应收账款 | 560,985,796.87 | 658,195,839.7 | 624,030,666.86 | 611,583,942.99 |
| 应收款项融资 | 116,026,561.97 | 123,788,214.45 | 40,464,271.57 | 13,864,600.69 |
| 预付款项 | 77,220,974.34 | 90,562,407.74 | 163,882,346.33 | 131,689,507.47 |
| 其他应收款合计 | 12,740,793.56 | 11,513,049.19 | 12,389,945.78 | 152,057,377.04 |
| 应收股利 | - | 630,629.28 | - | - |
| 存货 | 1,497,207,310.59 | 1,396,103,387.26 | 1,190,227,936.55 | 964,054,324.33 |
| 合同资产 | 93,146,422.13 | 80,137,831.29 | 61,352,936.71 | 50,676,757.58 |
| 其他流动资产 | 168,285,258.63 | 151,035,939.18 | 132,317,867.98 | 98,141,861.76 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,315,229,269.64 | 3,365,985,180.88 | 3,193,751,577.01 | 2,946,895,259.54 |
| 非流动资产: | | | | |
| 固定资产 | 276,004,926.16 | 281,720,807.51 | 240,752,847.46 | 231,245,203.89 |
| 在建工程 | 140,852,198.08 | 121,295,641.58 | 76,764,940.33 | 38,854,752.17 |
| 使用权资产 | 26,270,504.99 | 29,667,102.05 | 33,873,350.52 | 22,166,217.6 |
| 无形资产 | 70,424,049.77 | 71,364,933.77 | 72,442,212.37 | 73,441,858.62 |
| 商誉 | 308,364,819.24 | 308,364,819.24 | 308,364,819.24 | 308,364,819.24 |
| 长期待摊费用 | 7,476,645.77 | 7,259,887.94 | 6,852,521.96 | 6,927,104.78 |
| 递延所得税资产 | 27,802,222.34 | 27,355,087.43 | 27,023,006.92 | 25,391,124.98 |
| 其他非流动资产 | 21,853,947.84 | 29,873,400.14 | 56,115,714.93 | 43,649,225.04 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 879,049,314.19 | 876,901,679.66 | 822,189,413.73 | 750,040,306.32 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,194,278,583.83 | 4,242,886,860.54 | 4,015,940,990.74 | 3,696,935,565.86 |
| 流动负债: | | | | |
| 短期借款 | 507,723,513.9 | 297,427,963.89 | 305,584,017.89 | 275,223,679.24 |
| 交易性金融负债 | - | 8,032.87 | 193,550.49 | 252,473.25 |
| 应付票据及应付账款 | 799,792,364.59 | 1,019,216,383.38 | 939,307,569.1 | 845,883,018.1 |
| 其中：应付票据 | 420,381,099.39 | 561,244,851.36 | 522,793,852.9 | 409,313,751.63 |
| 应付账款 | 379,411,265.2 | 457,971,532.02 | 416,513,716.2 | 436,569,266.47 |
| 预收款项 | - | - | - | 498,215.14 |
| 合同负债 | 1,160,193,836.74 | 1,061,593,842.83 | 926,796,835.97 | 863,113,150.52 |
| 应付职工薪酬 | 8,365,353.03 | 9,803,524.08 | 9,044,213.57 | 12,035,026.3 |
| 应交税费 | 14,546,013.93 | 28,295,561.84 | 30,686,589.69 | 54,814,536.71 |
| 其他应付款合计 | 119,918,152.14 | 71,316,225.09 | 7,951,613.35 | 3,672,467.64 |
| 应付股利 | - | 39,200,000 | - | - |
| 一年内到期的非流动负债 | 14,387,694.32 | 29,538,207 | 16,615,108.88 | 41,586,105.25 |
| 其他流动负债 | 202,544,565.65 | 165,123,219.56 | 233,693,466.2 | 145,660,296.9 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,827,471,494.3 | 2,682,322,960.54 | 2,469,872,965.14 | 2,242,738,969.05 |
| 非流动负债: | | | | |
| 长期借款 | 567,994,430.83 | 322,389,535 | 275,847,083.33 | 225,231,250 |
| 租赁负债 | 1,036,707.19 | 4,380,234.29 | 5,163,912.28 | 7,076,552.04 |
| 预计负债 | 25,420.27 | 328,625.89 | 1,591,994.11 | 1,030,241.03 |
| 递延收益 | 6,868,459.9 | 8,987,104.2 | 14,677,993.95 | 7,887,406.85 |
| 递延所得税负债 | 4,514,635.41 | 5,161,716.81 | 6,051,428.79 | 4,635,912.9 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 580,439,653.6 | 341,247,216.19 | 303,332,412.46 | 245,861,362.82 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,407,911,147.9 | 3,023,570,176.73 | 2,773,205,377.6 | 2,488,600,331.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 208,000,000 | 208,000,000 | 208,000,000 | 208,000,000 |
| 资本公积 | 172,828,443.27 | 506,627,489.96 | 506,627,489.96 | 506,627,489.96 |
| 减:库存股 | 49,997,413.97 | 49,997,413.97 | - | - |
| 盈余公积 | 53,905,286.68 | 53,905,286.68 | 53,905,286.68 | 53,905,286.68 |
| 未分配利润 | 289,008,743.9 | 277,750,310.46 | 246,000,530.62 | 228,268,269.77 |
| 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 | 673,745,059.88 | 996,285,673.13 | 1,014,533,307.26 | 996,801,046.41 |
| 少数股东权益 | 112,622,376.05 | 223,031,010.68 | 228,202,305.88 | 211,534,187.58 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 786,367,435.93 | 1,219,316,683.81 | 1,242,735,613.14 | 1,208,335,233.99 |
| 负债和股东权益合计 | 4,194,278,583.83 | 4,242,886,860.54 | 4,015,940,990.74 | 3,696,935,565.86 |
| 公告日期 | 2023-10-31 | 2023-08-16 | 2023-04-26 | 2023-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |