道氏技术

- 300409

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昨收盘:- 今开盘:- 最高价:- 最低价:-
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历年数据:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
道氏技术(300409) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金269,316.80268,855.73306,192.72345,188.47391,569.09
交易性金融资产6,000.0065,000.00------
衍生金融资产----------
应收票据及应收账款113,851.76118,078.74162,587.43172,767.67174,848.35
应收票据16,005.4918,427.7424,913.8716,264.9115,788.23
应收账款97,846.2799,651.00137,673.56156,502.76159,060.12
应收款项融资25,333.6326,965.1122,691.9124,545.2751,236.24
预付款项24,208.3827,314.7128,512.5051,959.6226,615.40
其他应收款(合计)3,332.187,560.667,386.2410,439.1412,651.58
应收利息607.36414.48321.652,301.19537.78
应收股利----------
其他应收款--7,146.18--8,137.94--
买入返售金融资产----------
存货243,842.52259,721.61236,838.14207,748.14195,401.81
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产17,501.5918,176.4716,471.4220,472.4015,149.25
流动资产合计703,386.87791,673.04780,680.36833,120.71867,471.72
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资11,577.4511,591.635,826.386,119.567,028.08
投资性房地产8,998.909,303.149,502.919,675.539,822.85
在建工程(合计)72,970.2275,346.82106,364.49118,176.01106,898.23
在建工程--63,917.27--118,176.01--
工程物资--11,429.55------
固定资产及清理(合计)413,602.63408,764.40366,339.17352,450.16342,673.62
固定资产净额--408,764.40--351,992.87--
固定资产清理------457.29--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产613.36685.53616.271,592.191,796.30
无形资产53,420.5753,866.8154,209.4554,663.0655,096.06
开发支出----------
商誉41,847.6641,847.6644,438.5444,438.5444,437.34
长期待摊费用2,257.802,255.00677.09547.34747.24
递延所得税资产21,720.2420,474.4519,879.7419,972.2718,551.69
其他非流动资产24,379.015,563.9169,160.416,713.397,499.52
非流动资产合计661,217.19639,528.70692,789.57644,158.00623,312.33
资产总计1,364,604.061,431,201.741,473,469.921,477,278.701,490,784.05
流动负债
短期借款214,409.12274,095.59233,778.19228,622.45207,888.25
交易性金融负债----------
应付票据及应付账款98,631.40111,567.94129,981.03144,861.93138,698.92
应付票据27,450.4128,653.2637,455.1541,905.8042,319.30
应付账款71,180.9982,914.6892,525.88102,956.1396,379.61
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,176.197,359.835,728.175,125.723,948.30
应交税费16,859.7315,895.5820,320.4317,306.9716,745.63
其他应付款(合计)4,378.964,076.922,934.198,628.695,099.13
应付利息247.89116.14116.14116.14896.11
应付股利2,109.352,109.35------
其他应付款--1,851.42--8,512.55--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债32,631.0832,076.2117,049.0620,343.8431,540.01
其他流动负债8,231.5915,211.7115,216.707,736.8717,775.25
流动负债合计382,272.30461,281.80427,132.77434,879.36423,264.23
非流动负债
长期借款110,211.84103,565.98111,751.63100,022.84113,117.44
应付债券24,572.87111,877.93236,180.63232,489.78228,850.43
租赁负债326.19322.49246.40911.521,152.05
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债551.11582.34572.42817.58820.17
长期递延收益15,287.2115,652.1917,338.8717,676.5617,784.41
其他非流动负债----------
非流动负债合计150,949.22232,000.93366,089.96351,918.28361,724.51
负债合计533,221.51693,282.73793,222.73786,797.64784,988.74
所有者权益
实收资本(或股本)76,236.5468,899.0558,167.7658,167.2758,167.24
资本公积577,955.69480,943.05379,756.76380,770.80383,488.01
减:库存股10,935.5910,935.5910,935.5910,935.597,085.54
其他综合收益9,009.329,262.495,117.197,622.187,000.44
专项储备----------
盈余公积8,760.778,760.777,483.507,483.507,483.50
一般风险准备----------
未分配利润102,576.1298,202.7698,498.31105,126.60106,877.19
归属于母公司股东权益合计767,892.68674,868.52580,414.36590,562.39598,258.54
少数股东权益63,489.8763,050.4999,832.8399,918.67107,536.76
所有者权益(或股东权益)合计831,382.54737,919.01680,247.19690,481.06705,795.31
负债和所有者权益(或股东权益)总计1,364,604.061,431,201.741,473,469.921,477,278.701,490,784.05
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