道通科技
(688208)
| 流通市值：210.77亿 | | | 总市值：210.77亿 |
| 流通股本：6.70亿 | | | 总股本：6.70亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,681,841,828.84 | 1,293,569,644.49 | 1,762,342,091.5 | 2,028,109,489.11 |
| 交易性金融资产 | - | - | - | 86,000,000 |
| 应收票据及应收账款 | 1,141,081,660.24 | 1,050,598,806.54 | 1,052,991,549.82 | 922,209,690.85 |
| 其中：应收票据 | 3,318,915.7 | 2,580,625.7 | 1,388,400 | 3,195,073.36 |
| 应收账款 | 1,137,762,744.54 | 1,048,018,180.84 | 1,051,603,149.82 | 919,014,617.49 |
| 预付款项 | 92,716,280.44 | 128,409,171.26 | 128,038,446.13 | 94,925,122.43 |
| 其他应收款合计 | 42,151,663.64 | 63,990,806.55 | 64,567,539.57 | 75,713,036.06 |
| 存货 | 1,668,239,318.16 | 1,821,777,738.76 | 1,821,465,168.45 | 1,302,727,599.64 |
| 其他流动资产 | 329,415,575.78 | 293,159,178.94 | 252,904,712.28 | 222,220,301.87 |
| 流动资产合计 | 4,955,446,327.1 | 4,651,505,346.54 | 5,082,309,507.75 | 4,731,905,239.96 |
| 非流动资产: | | | | |
| 长期股权投资 | 500,000 | 59,717,736.13 | 50,975,115.44 | 54,200,595.71 |
| 其他非流动金融资产 | 4,913,258.26 | 4,728,923.11 | 5,166,937.18 | 5,702,189.8 |
| 固定资产 | 1,219,215,619.82 | 1,223,390,602.9 | 1,238,118,950.84 | 1,241,199,858.08 |
| 在建工程 | - | - | - | 64,708.46 |
| 使用权资产 | 247,893,834.94 | 73,488,714.12 | 49,579,548.75 | 55,029,348.16 |
| 无形资产 | 177,418,531.97 | 154,483,528.46 | 159,554,617.27 | 121,893,866.59 |
| 开发支出 | 77,709,022.37 | 68,678,093.11 | 52,999,888.33 | 76,123,102.53 |
| 长期待摊费用 | 81,507,729.89 | 75,496,959.5 | 72,824,097.45 | 66,481,541.65 |
| 递延所得税资产 | 257,536,257.59 | 363,688,665.32 | 326,100,073.51 | 295,146,544.68 |
| 其他非流动资产 | 237,046,241.75 | 149,758,251.29 | 149,193,073.73 | 142,854,025.98 |
| 非流动资产合计 | 2,303,740,496.59 | 2,173,431,473.94 | 2,104,512,302.5 | 2,058,695,781.64 |
| 资产总计 | 7,259,186,823.69 | 6,824,936,820.48 | 7,186,821,810.25 | 6,790,601,021.6 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 558,504,331.72 | 716,677,023.52 | 1,011,576,735 | 625,343,479.34 |
| 其中：应付票据 | 186,356,161.77 | 281,898,115.24 | 186,656,399.87 | 147,062,912.54 |
| 应付账款 | 372,148,169.95 | 434,778,908.28 | 824,920,335.13 | 478,280,566.8 |
| 预收款项 | 670,859.2 | 758,927.9 | 589,574.07 | 901,932.16 |
| 合同负债 | 476,716,688.65 | 380,559,450.36 | 384,604,249.02 | 420,937,757.66 |
| 应付职工薪酬 | 293,264,460.9 | 238,736,514.75 | 237,234,644.55 | 278,441,504.51 |
| 应交税费 | 60,753,748.48 | 100,478,186.72 | 68,539,764.11 | 52,364,330.03 |
| 其他应付款合计 | 133,915,646.43 | 128,994,578.12 | 128,484,252.04 | 121,076,489.85 |
| 一年内到期的非流动负债 | 62,724,546.93 | 16,889,914.17 | 18,715,854.68 | 19,562,853.59 |
| 其他流动负债 | 39,993,886.11 | 37,497,274 | 36,480,586.2 | 29,682,936.46 |
| 流动负债合计 | 1,626,544,168.42 | 1,620,591,869.54 | 1,886,225,659.67 | 1,548,311,283.6 |
| 非流动负债: | | | | |
| 应付债券 | 1,204,602,738.43 | 1,200,662,629.24 | 1,200,806,557.07 | 1,188,257,030.78 |
| 租赁负债 | 201,823,998.81 | 61,560,800.52 | 34,477,837.51 | 40,573,655.92 |
| 预计负债 | 7,166,640.02 | 27,443,462.1 | 30,660,846.15 | 28,455,110.25 |
| 递延收益 | 5,544,996.9 | 3,075,768.39 | 3,252,606.54 | 2,712,198.73 |
| 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 | 447,656,889.89 | 439,435,028.81 | 415,284,825.71 | 290,938,147.13 |
| 非流动负债合计 | 1,942,484,324.46 | 1,807,866,749.47 | 1,760,171,733.39 | 1,626,625,203.22 |
| 负债合计 | 3,569,028,492.88 | 3,428,458,619.01 | 3,646,397,393.06 | 3,174,936,486.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 670,183,441 | 670,183,441 | 670,183,308 | 451,878,528 |
| 其他权益工具 | 192,375,953.9 | 192,375,953.9 | 192,376,404.89 | 192,377,607.53 |
| 资本公积 | 1,214,502,295.49 | 1,258,367,644.29 | 1,239,873,905.11 | 1,439,122,637.03 |
| 减:库存股 | 89,180,183.35 | 243,099,394.51 | 243,099,394.51 | 142,933,220.27 |
| 其他综合收益 | -111,463,016.66 | -104,037,892.75 | -79,409,321.77 | -39,439,146.87 |
| 盈余公积 | 239,566,904.96 | 216,981,640.3 | 214,669,180.42 | 186,916,422.41 |
| 未分配利润 | 1,754,183,356.05 | 1,574,303,695.29 | 1,706,604,805.41 | 1,676,143,992.52 |
| 归属于母公司股东权益合计 | 3,870,168,751.39 | 3,565,075,087.52 | 3,701,198,887.55 | 3,764,066,820.35 |
| 少数股东权益 | -180,010,420.58 | -168,596,886.05 | -160,774,470.36 | -148,402,285.57 |
| 股东权益合计 | 3,690,158,330.81 | 3,396,478,201.47 | 3,540,424,417.19 | 3,615,664,534.78 |
| 负债和股东权益合计 | 7,259,186,823.69 | 6,824,936,820.48 | 7,186,821,810.25 | 6,790,601,021.6 |
| 公告日期 | 2026-03-21 | 2025-10-25 | 2025-08-16 | 2025-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |