青岛双星
(000599)
| 流通市值：38.06亿 | | | 总市值：113.85亿 |
| 流通股本：8.17亿 | | | 总股本：24.43亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,242,686,740.91 | 3,885,120,601.94 | 3,631,848,703.4 | 1,110,646,648.3 |
| 交易性金融资产 | - | 1,126,838.94 | 1,305,988.09 | 239,575.5 |
| 应收票据及应收账款 | 5,888,745,006.64 | 5,371,654,913.83 | 5,324,357,440.73 | 941,936,828.31 |
| 其中：应收票据 | 499,226,002.53 | 504,591,849.38 | 557,395,452.5 | 339,069,403.35 |
| 应收账款 | 5,389,519,004.11 | 4,867,063,064.45 | 4,766,961,988.23 | 602,867,424.96 |
| 应收款项融资 | 98,945,919.18 | 200,957,372.23 | 91,987,179.43 | 75,009,777.45 |
| 预付款项 | 184,345,324.3 | 255,722,582.19 | 258,483,396.12 | 41,945,359.65 |
| 其他应收款合计 | 170,614,631.41 | 167,208,393.05 | 140,551,197.87 | 39,617,840.62 |
| 存货 | 5,812,648,329.98 | 5,460,491,039.71 | 5,415,846,752.36 | 907,082,401.22 |
| 一年内到期的非流动资产 | 950,146.67 | 675,753.51 | 601,415.95 | - |
| 其他流动资产 | 318,718,174.33 | 277,313,968.72 | 279,139,170.62 | 127,246,488.06 |
| 流动资产合计 | 16,717,654,273.42 | 15,620,271,464.12 | 15,144,121,244.57 | 3,243,724,919.11 |
| 非流动资产: | | | | |
| 长期应收款 | 37,248,665.39 | 36,543,702.89 | 42,345,543.96 | - |
| 长期股权投资 | 20,869,379.96 | 21,090,395.77 | 21,030,917.54 | 1,085,875,270.62 |
| 其他非流动金融资产 | 8,825,562.23 | 9,090,208.53 | 9,693,016.39 | - |
| 投资性房地产 | 6,097,507.15 | 39,556,604.52 | 42,308,699.56 | - |
| 固定资产 | 15,307,826,874.11 | 15,615,900,529.27 | 16,018,681,584.83 | 3,906,384,613.97 |
| 在建工程 | 849,929,672.06 | 724,474,577.66 | 719,829,568.53 | 546,259,963.97 |
| 使用权资产 | 892,346,613.38 | 944,333,379.54 | 535,307,640.78 | - |
| 无形资产 | 882,288,642.4 | 898,690,465.09 | 913,514,796.86 | 332,408,059.03 |
| 商誉 | 262,103,225.52 | 262,216,276.67 | 262,230,894.65 | - |
| 长期待摊费用 | 8,161,176.12 | 2,403,217.34 | 2,512,711.88 | 257,683.44 |
| 递延所得税资产 | 1,069,594,965.53 | 1,107,400,009.99 | 1,132,389,781.74 | 104,226,847.1 |
| 其他非流动资产 | 126,220,478.67 | 24,492,523.2 | 25,391,199.44 | 6,498,183.77 |
| 非流动资产合计 | 19,471,512,762.52 | 19,686,191,890.47 | 19,725,236,356.16 | 5,981,910,621.9 |
| 资产总计 | 36,189,167,035.94 | 35,306,463,354.59 | 34,869,357,600.73 | 9,225,635,541.01 |
| 流动负债: | | | | |
| 短期借款 | 7,533,539,730.8 | 8,609,230,980.28 | 8,421,620,281.39 | 3,967,641,769.41 |
| 交易性金融负债 | 368,159.5 | 1,047,049.72 | 648,837 | 365,211.12 |
| 应付票据及应付账款 | 3,452,795,469.55 | 3,261,202,018.91 | 3,234,874,646.7 | 1,333,689,278.78 |
| 其中：应付票据 | 638,731,070.6 | 782,975,086.7 | 728,399,745.5 | 396,925,404.41 |
| 应付账款 | 2,814,064,398.95 | 2,478,226,932.21 | 2,506,474,901.2 | 936,763,874.37 |
| 预收款项 | 208,431.98 | 684,296.23 | 896,246.17 | 2,448,026.1 |
| 合同负债 | 161,908,296.71 | 167,971,251.12 | 157,882,980.95 | 89,557,838.02 |
| 应付职工薪酬 | 470,852,204.03 | 366,476,586.34 | 662,358,080.39 | 91,208,250.49 |
| 应交税费 | 587,596,490.58 | 442,829,990.54 | 405,169,657.4 | 12,848,958.16 |
| 其他应付款合计 | 1,649,300,147.65 | 2,124,768,812.38 | 2,196,332,998.23 | 188,480,316.4 |
| 一年内到期的非流动负债 | 1,575,136,397.45 | 1,772,113,014.8 | 2,397,714,121.65 | 727,263,936.27 |
| 其他流动负债 | 1,294,936,080.82 | 1,232,518,080.49 | 843,532,060.96 | 264,393,660.37 |
| 流动负债合计 | 16,726,641,409.07 | 17,978,842,080.81 | 18,321,029,910.84 | 6,677,897,245.12 |
| 非流动负债: | | | | |
| 长期借款 | 3,415,493,730.88 | 2,424,888,324.62 | 2,416,389,913.91 | 797,900,000 |
| 应付债券 | 1,309,193,192.74 | 907,529,228.03 | 969,816,265.46 | - |
| 租赁负债 | 834,960,609.56 | 868,688,434.03 | 463,200,061.86 | - |
| 长期应付款 | 8,600,000 | 228,600,000 | 8,600,000 | 17,200,000 |
| 长期应付职工薪酬 | 1,332,235,164.71 | 1,368,626,990.55 | 1,355,090,105.18 | - |
| 预计负债 | 52,379,786.5 | 100,534,155.83 | 105,205,140.75 | 3,169,554.68 |
| 递延收益 | 270,946,342.97 | 283,002,322.13 | 280,330,832.57 | 275,066,767.66 |
| 递延所得税负债 | 791,887.91 | 1,104,000.05 | 1,416,112.19 | 1,272,306.36 |
| 其他非流动负债 | 20,435,392.64 | 21,037,824.92 | 24,924,735.74 | - |
| 非流动负债合计 | 7,245,036,107.91 | 6,204,011,280.16 | 5,624,973,167.66 | 1,094,608,628.7 |
| 负债合计 | 23,971,677,516.98 | 24,182,853,360.97 | 23,946,003,078.5 | 7,772,505,873.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,443,113,119 | 816,758,987 | 816,758,987 | 816,758,987 |
| 资本公积 | 4,555,413,598.49 | 5,389,764,609.24 | 5,152,103,036.15 | 1,624,712,459.34 |
| 其他综合收益 | -221,969,479.64 | -231,541,030.78 | -125,570,312.52 | 58,836,295.08 |
| 盈余公积 | 63,736,427.75 | 63,736,427.75 | 63,736,427.75 | 63,736,427.75 |
| 未分配利润 | -650,483,165.81 | -751,146,226.77 | -793,432,699.43 | -1,248,495,198.8 |
| 归属于母公司股东权益合计 | 6,189,810,499.79 | 5,287,572,766.44 | 5,113,595,438.95 | 1,315,548,970.37 |
| 少数股东权益 | 6,027,679,019.17 | 5,836,037,227.18 | 5,809,759,083.28 | 137,580,696.82 |
| 股东权益合计 | 12,217,489,518.96 | 11,123,609,993.62 | 10,923,354,522.23 | 1,453,129,667.19 |
| 负债和股东权益合计 | 36,189,167,035.94 | 35,306,463,354.59 | 34,869,357,600.73 | 9,225,635,541.01 |
| 公告日期 | 2026-08-14 | 2026-04-29 | 2026-04-29 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |