道通科技
(688208)
| 流通市值：162.86亿 | | | 总市值：162.86亿 |
| 流通股本：4.52亿 | | | 总股本：4.52亿 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,636,593,535.83 | 1,721,980,613.35 | 1,491,130,655.84 | 1,176,510,497.4 |
| 应收票据及应收账款 | 725,886,844.25 | 740,673,571.27 | 710,771,578.27 | 688,869,915.04 |
| 其中：应收票据 | 4,610,274.75 | 15,998,427.78 | 5,583,852 | 2,957,068.32 |
| 应收账款 | 721,276,569.5 | 724,675,143.49 | 705,187,726.27 | 685,912,846.72 |
| 预付款项 | 92,865,220.79 | 85,278,419.61 | 87,242,879.57 | 124,815,165.46 |
| 其他应收款合计 | 78,234,567.66 | 103,767,593.47 | 71,120,922.9 | 47,074,617.95 |
| 存货 | 1,335,108,396.94 | 1,221,079,121.22 | 1,118,538,058 | 1,401,945,637.77 |
| 其他流动资产 | 222,762,455.24 | 225,546,650.8 | 223,340,176.28 | 239,042,433.25 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,091,451,020.71 | 4,098,325,969.72 | 3,702,144,270.86 | 3,768,376,623.03 |
| 非流动资产: | | | | |
| 长期股权投资 | 57,960,000 | - | - | 1,211,752.01 |
| 其他非流动金融资产 | 13,408,280.94 | 17,964,562.71 | 23,605,977.77 | 25,440,248.85 |
| 固定资产 | 1,217,434,490.73 | 1,233,632,147.52 | 1,236,185,857.05 | 1,231,371,696.43 |
| 在建工程 | 2,409,186.86 | 2,413,840.65 | 1,640,730.17 | 1,485,668.25 |
| 使用权资产 | 52,698,041.26 | 57,970,256.06 | 63,986,982.17 | 66,854,883.92 |
| 无形资产 | 149,812,705.02 | 160,406,965.51 | 132,771,318.31 | 126,715,403.09 |
| 开发支出 | 30,504,829.96 | 20,695,927.82 | 47,793,893.5 | 45,945,966.75 |
| 长期待摊费用 | 56,982,397.22 | 57,802,143.06 | 54,135,718.97 | 51,717,069.3 |
| 递延所得税资产 | 293,511,451.72 | 289,872,706.23 | 291,742,353.5 | 274,609,905.81 |
| 其他非流动资产 | 32,114,333.28 | 33,559,874.95 | 22,841,476.22 | 23,051,429.13 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,906,835,716.99 | 1,874,318,424.51 | 1,874,704,307.66 | 1,848,404,023.54 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,998,286,737.7 | 5,972,644,394.23 | 5,576,848,578.52 | 5,616,780,646.57 |
| 流动负债: | | | | |
| 短期借款 | - | 200,000,000 | - | - |
| 应付票据及应付账款 | 625,873,171.92 | 404,057,258.53 | 204,255,088.49 | 336,067,277.96 |
| 其中：应付票据 | 128,333,491.1 | 22,734,776.24 | - | - |
| 应付账款 | 497,539,680.82 | 381,322,482.29 | 204,255,088.49 | 336,067,277.96 |
| 预收款项 | 1,034,284.09 | 5,983,205.41 | 977,035.28 | 993,941.09 |
| 合同负债 | 315,319,277.74 | 341,628,382.01 | 312,155,667.15 | 345,800,894.18 |
| 应付职工薪酬 | 122,377,215.14 | 179,187,844.28 | 154,154,034.7 | 117,252,562.23 |
| 应交税费 | 48,088,501.8 | 53,443,574.63 | 50,687,083.83 | 30,083,778.12 |
| 其他应付款合计 | 62,595,904.45 | 144,498,765.48 | 241,363,094.35 | 59,774,387.65 |
| 一年内到期的非流动负债 | 21,638,746.97 | 22,359,234.99 | 23,971,160.05 | 18,365,876.75 |
| 其他流动负债 | 3,631,986.46 | 2,214,006.48 | 594,036.63 | 2,247,833.85 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,200,559,088.57 | 1,353,372,271.81 | 988,157,200.48 | 910,586,551.83 |
| 非流动负债: | | | | |
| 应付债券 | 1,157,595,501.57 | 1,147,213,516.16 | 1,134,987,458.1 | 1,123,010,870.09 |
| 租赁负债 | 35,145,327.16 | 40,631,648.57 | 43,287,160.21 | 52,566,889.08 |
| 预计负债 | 48,049,261.4 | 47,610,497.82 | 48,677,391.09 | 38,241,319.4 |
| 递延收益 | 4,145,583.26 | 4,489,918.57 | 5,118,200.51 | 4,975,488.31 |
| 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 | 220,537,803.92 | 133,529,756.05 | 123,469,560.47 | 145,177,773.17 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,541,162,537.72 | 1,449,164,397.58 | 1,431,228,830.79 | 1,439,661,400.46 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,741,721,626.29 | 2,802,536,669.39 | 2,419,386,031.27 | 2,350,247,952.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 451,877,086 | 451,877,086 | 451,877,086 | 451,872,622 |
| 其他权益工具 | 192,384,973.75 | 192,384,973.75 | 192,384,973.75 | 192,408,275.06 |
| 资本公积 | 1,387,281,205.37 | 1,386,940,355.24 | 1,297,118,239.93 | 1,295,755,047.9 |
| 减:库存股 | 246,820,992.1 | 246,820,992.1 | 100,280,543.07 | 100,280,543.07 |
| 其他综合收益 | -32,941,730.56 | -17,433,125.14 | -950,923.83 | 9,095,680.58 |
| 盈余公积 | 149,818,533.93 | 173,465,094.17 | 173,465,094.17 | 171,029,937.69 |
| 未分配利润 | 1,435,746,200.28 | 1,326,644,550.97 | 1,201,893,803.39 | 1,291,632,498.36 |
| 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 | 3,337,345,276.67 | 3,267,057,942.89 | 3,215,507,730.34 | 3,311,513,518.52 |
| 少数股东权益 | -80,780,165.26 | -96,950,218.05 | -58,045,183.09 | -44,980,824.24 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,256,565,111.41 | 3,170,107,724.84 | 3,157,462,547.25 | 3,266,532,694.28 |
| 负债和股东权益合计 | 5,998,286,737.7 | 5,972,644,394.23 | 5,576,848,578.52 | 5,616,780,646.57 |
| 公告日期 | 2024-08-02 | 2024-04-26 | 2024-03-30 | 2023-10-21 |
| 审计意见(境内) | | | 标准无保留意见 | |