道通科技
(688208)
| 流通市值：257.95亿 | | | 总市值：257.95亿 |
| 流通股本：6.70亿 | | | 总股本：6.70亿 |
| 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 | 1,293,569,644.49 | 1,762,342,091.5 | 2,028,109,489.11 | 1,828,676,048.69 |
| 交易性金融资产 | - | - | 86,000,000 | - |
| 应收票据及应收账款 | 1,050,598,806.54 | 1,052,991,549.82 | 922,209,690.85 | 871,680,883.28 |
| 其中：应收票据 | 2,580,625.7 | 1,388,400 | 3,195,073.36 | 4,926,365.63 |
| 应收账款 | 1,048,018,180.84 | 1,051,603,149.82 | 919,014,617.49 | 866,754,517.65 |
| 预付款项 | 128,409,171.26 | 128,038,446.13 | 94,925,122.43 | 93,796,808 |
| 其他应收款合计 | 63,990,806.55 | 64,567,539.57 | 75,713,036.06 | 62,031,971.26 |
| 存货 | 1,821,777,738.76 | 1,821,465,168.45 | 1,302,727,599.64 | 1,151,135,380.05 |
| 其他流动资产 | 293,159,178.94 | 252,904,712.28 | 222,220,301.87 | 237,444,024.96 |
| 流动资产合计 | 4,651,505,346.54 | 5,082,309,507.75 | 4,731,905,239.96 | 4,244,765,116.24 |
| 非流动资产: | | | | |
| 长期股权投资 | 59,717,736.13 | 50,975,115.44 | 54,200,595.71 | 46,871,205.76 |
| 其他非流动金融资产 | 4,728,923.11 | 5,166,937.18 | 5,702,189.8 | 7,021,284.08 |
| 固定资产 | 1,223,390,602.9 | 1,238,118,950.84 | 1,241,199,858.08 | 1,249,662,845.7 |
| 在建工程 | - | - | 64,708.46 | 62,463.31 |
| 使用权资产 | 73,488,714.12 | 49,579,548.75 | 55,029,348.16 | 48,029,568.67 |
| 无形资产 | 154,483,528.46 | 159,554,617.27 | 121,893,866.59 | 128,941,981.61 |
| 开发支出 | 68,678,093.11 | 52,999,888.33 | 76,123,102.53 | 55,731,847.87 |
| 长期待摊费用 | 75,496,959.5 | 72,824,097.45 | 66,481,541.65 | 63,392,893.22 |
| 递延所得税资产 | 363,688,665.32 | 326,100,073.51 | 295,146,544.68 | 321,972,220.31 |
| 其他非流动资产 | 149,758,251.29 | 149,193,073.73 | 142,854,025.98 | 141,139,074.33 |
| 非流动资产合计 | 2,173,431,473.94 | 2,104,512,302.5 | 2,058,695,781.64 | 2,062,825,384.86 |
| 资产总计 | 6,824,936,820.48 | 7,186,821,810.25 | 6,790,601,021.6 | 6,307,590,501.1 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 716,677,023.52 | 1,011,576,735 | 625,343,479.34 | 466,319,813.45 |
| 其中：应付票据 | 281,898,115.24 | 186,656,399.87 | 147,062,912.54 | 149,368,685.23 |
| 应付账款 | 434,778,908.28 | 824,920,335.13 | 478,280,566.8 | 316,951,128.22 |
| 预收款项 | 758,927.9 | 589,574.07 | 901,932.16 | 951,557.22 |
| 合同负债 | 380,559,450.36 | 384,604,249.02 | 420,937,757.66 | 381,714,694.17 |
| 应付职工薪酬 | 238,736,514.75 | 237,234,644.55 | 278,441,504.51 | 232,238,663.94 |
| 应交税费 | 100,478,186.72 | 68,539,764.11 | 52,364,330.03 | 74,439,587.23 |
| 其他应付款合计 | 128,994,578.12 | 128,484,252.04 | 121,076,489.85 | 126,102,610.81 |
| 一年内到期的非流动负债 | 16,889,914.17 | 18,715,854.68 | 19,562,853.59 | 27,422,917.04 |
| 其他流动负债 | 37,497,274 | 36,480,586.2 | 29,682,936.46 | 27,374,527.08 |
| 流动负债合计 | 1,620,591,869.54 | 1,886,225,659.67 | 1,548,311,283.6 | 1,336,564,370.94 |
| 非流动负债: | | | | |
| 应付债券 | 1,200,662,629.24 | 1,200,806,557.07 | 1,188,257,030.78 | 1,175,814,692.17 |
| 租赁负债 | 61,560,800.52 | 34,477,837.51 | 40,573,655.92 | 25,115,372.96 |
| 预计负债 | 27,443,462.1 | 30,660,846.15 | 28,455,110.25 | 26,827,549.5 |
| 递延收益 | 3,075,768.39 | 3,252,606.54 | 2,712,198.73 | 2,835,419.92 |
| 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 | 439,435,028.81 | 415,284,825.71 | 290,938,147.13 | 241,979,614.63 |
| 非流动负债合计 | 1,807,866,749.47 | 1,760,171,733.39 | 1,626,625,203.22 | 1,548,261,709.59 |
| 负债合计 | 3,428,458,619.01 | 3,646,397,393.06 | 3,174,936,486.82 | 2,884,826,080.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 670,183,441 | 670,183,308 | 451,878,528 | 451,878,028 |
| 其他权益工具 | 192,375,953.9 | 192,376,404.89 | 192,377,607.53 | 192,380,163.16 |
| 资本公积 | 1,258,367,644.29 | 1,239,873,905.11 | 1,439,122,637.03 | 1,421,124,989.13 |
| 减:库存股 | 243,099,394.51 | 243,099,394.51 | 142,933,220.27 | 142,933,220.27 |
| 其他综合收益 | -104,037,892.75 | -79,409,321.77 | -39,439,146.87 | -28,223,467.84 |
| 盈余公积 | 216,981,640.3 | 214,669,180.42 | 186,916,422.41 | 186,916,422.41 |
| 未分配利润 | 1,574,303,695.29 | 1,706,604,805.41 | 1,676,143,992.52 | 1,476,651,105.27 |
| 归属于母公司股东权益合计 | 3,565,075,087.52 | 3,701,198,887.55 | 3,764,066,820.35 | 3,557,794,019.86 |
| 少数股东权益 | -168,596,886.05 | -160,774,470.36 | -148,402,285.57 | -135,029,599.29 |
| 股东权益合计 | 3,396,478,201.47 | 3,540,424,417.19 | 3,615,664,534.78 | 3,422,764,420.57 |
| 负债和股东权益合计 | 6,824,936,820.48 | 7,186,821,810.25 | 6,790,601,021.6 | 6,307,590,501.1 |
| 公告日期 | 2025-10-25 | 2025-08-16 | 2025-04-26 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |