道通科技
(688208)
| 流通市值：202.86亿 | | | 总市值：202.86亿 |
| 流通股本：6.70亿 | | | 总股本：6.70亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,028,109,489.11 | 1,828,676,048.69 | 1,520,037,382.11 | 1,636,593,535.83 |
| 应收票据及应收账款 | 922,209,690.85 | 871,680,883.28 | 734,703,710.47 | 725,886,844.25 |
| 其中：应收票据 | 3,195,073.36 | 4,926,365.63 | 4,513,674.98 | 4,610,274.75 |
| 应收账款 | 919,014,617.49 | 866,754,517.65 | 730,190,035.49 | 721,276,569.5 |
| 预付款项 | 94,925,122.43 | 93,796,808 | 79,075,859.38 | 92,865,220.79 |
| 其他应收款合计 | 75,713,036.06 | 62,031,971.26 | 89,622,633.47 | 78,234,567.66 |
| 存货 | 1,302,727,599.64 | 1,151,135,380.05 | 1,310,087,332.1 | 1,335,108,396.94 |
| 其他流动资产 | 222,220,301.87 | 237,444,024.96 | 210,799,273.86 | 222,762,455.24 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,731,905,239.96 | 4,244,765,116.24 | 3,984,326,191.39 | 4,091,451,020.71 |
| 非流动资产: | | | | |
| 长期股权投资 | 54,200,595.71 | 46,871,205.76 | 57,960,000 | 57,960,000 |
| 其他非流动金融资产 | 5,702,189.8 | 7,021,284.08 | 13,480,962.16 | 13,408,280.94 |
| 固定资产 | 1,241,199,858.08 | 1,249,662,845.7 | 1,231,386,396.64 | 1,217,434,490.73 |
| 在建工程 | 64,708.46 | 62,463.31 | 2,461,070.36 | 2,409,186.86 |
| 使用权资产 | 55,029,348.16 | 48,029,568.67 | 47,180,584.39 | 52,698,041.26 |
| 无形资产 | 121,893,866.59 | 128,941,981.61 | 142,714,750.82 | 149,812,705.02 |
| 开发支出 | 76,123,102.53 | 55,731,847.87 | 39,475,622.61 | 30,504,829.96 |
| 长期待摊费用 | 66,481,541.65 | 63,392,893.22 | 58,408,586.89 | 56,982,397.22 |
| 递延所得税资产 | 295,146,544.68 | 321,972,220.31 | 318,502,087.93 | 293,511,451.72 |
| 其他非流动资产 | 142,854,025.98 | 141,139,074.33 | 11,184,266.21 | 32,114,333.28 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,058,695,781.64 | 2,062,825,384.86 | 1,922,754,328.01 | 1,906,835,716.99 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,790,601,021.6 | 6,307,590,501.1 | 5,907,080,519.4 | 5,998,286,737.7 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 625,343,479.34 | 466,319,813.45 | 549,809,491.8 | 625,873,171.92 |
| 其中：应付票据 | 147,062,912.54 | 149,368,685.23 | 223,268,924.95 | 128,333,491.1 |
| 应付账款 | 478,280,566.8 | 316,951,128.22 | 326,540,566.85 | 497,539,680.82 |
| 预收款项 | 901,932.16 | 951,557.22 | 952,225.26 | 1,034,284.09 |
| 合同负债 | 420,937,757.66 | 381,714,694.17 | 294,557,907.72 | 315,319,277.74 |
| 应付职工薪酬 | 278,441,504.51 | 232,238,663.94 | 136,404,575.51 | 122,377,215.14 |
| 应交税费 | 52,364,330.03 | 74,439,587.23 | 64,741,984.75 | 48,088,501.8 |
| 其他应付款合计 | 121,076,489.85 | 126,102,610.81 | 57,447,994.23 | 62,595,904.45 |
| 一年内到期的非流动负债 | 19,562,853.59 | 27,422,917.04 | 19,618,313.15 | 21,638,746.97 |
| 其他流动负债 | 29,682,936.46 | 27,374,527.08 | 862,588.53 | 3,631,986.46 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,548,311,283.6 | 1,336,564,370.94 | 1,124,395,080.95 | 1,200,559,088.57 |
| 非流动负债: | | | | |
| 应付债券 | 1,188,257,030.78 | 1,175,814,692.17 | 1,163,463,481.12 | 1,157,595,501.57 |
| 租赁负债 | 40,573,655.92 | 25,115,372.96 | 31,694,385.22 | 35,145,327.16 |
| 预计负债 | 28,455,110.25 | 26,827,549.5 | 50,145,444.23 | 48,049,261.4 |
| 递延收益 | 2,712,198.73 | 2,835,419.92 | 4,398,641.11 | 4,145,583.26 |
| 递延所得税负债 | 75,689,060.41 | 75,689,060.41 | 75,689,060.41 | 75,689,060.41 |
| 其他非流动负债 | 290,938,147.13 | 241,979,614.63 | 222,561,668.33 | 220,537,803.92 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,626,625,203.22 | 1,548,261,709.59 | 1,547,952,680.42 | 1,541,162,537.72 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,174,936,486.82 | 2,884,826,080.53 | 2,672,347,761.37 | 2,741,721,626.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 451,878,528 | 451,878,028 | 451,877,086 | 451,877,086 |
| 其他权益工具 | 192,377,607.53 | 192,380,163.16 | 192,384,973.75 | 192,384,973.75 |
| 资本公积 | 1,439,122,637.03 | 1,421,124,989.13 | 1,387,629,556.88 | 1,387,281,205.37 |
| 减:库存股 | 142,933,220.27 | 142,933,220.27 | 246,820,992.1 | 246,820,992.1 |
| 其他综合收益 | -39,439,146.87 | -28,223,467.84 | -21,466,685.18 | -32,941,730.56 |
| 盈余公积 | 186,916,422.41 | 186,916,422.41 | 149,818,533.93 | 149,818,533.93 |
| 未分配利润 | 1,676,143,992.52 | 1,476,651,105.27 | 1,414,107,283.53 | 1,435,746,200.28 |
| 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 | 3,764,066,820.35 | 3,557,794,019.86 | 3,327,529,756.81 | 3,337,345,276.67 |
| 少数股东权益 | -148,402,285.57 | -135,029,599.29 | -92,796,998.78 | -80,780,165.26 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,615,664,534.78 | 3,422,764,420.57 | 3,234,732,758.03 | 3,256,565,111.41 |
| 负债和股东权益合计 | 6,790,601,021.6 | 6,307,590,501.1 | 5,907,080,519.4 | 5,998,286,737.7 |
| 公告日期 | 2025-04-26 | 2025-03-29 | 2024-10-22 | 2024-08-02 |
| 审计意见(境内) | | 标准无保留意见 | | |