青岛双星
(000599)
| 流通市值：36.35亿 | | | 总市值：36.35亿 |
| 流通股本：8.17亿 | | | 总股本：8.17亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 877,268,677.52 | 1,142,556,983.52 | 981,425,592.62 | 1,222,948,524.96 |
| 应收票据及应收账款 | 918,945,976.73 | 944,109,641.58 | 1,127,953,086.76 | 1,072,804,691.97 |
| 其中：应收票据 | 377,692,154.9 | 354,899,771.77 | 306,723,135.02 | 308,146,963.76 |
| 应收账款 | 541,253,821.83 | 589,209,869.81 | 821,229,951.74 | 764,657,728.21 |
| 应收款项融资 | 69,090,710.09 | 110,212,844.05 | 62,357,864.19 | 25,416,659.32 |
| 预付款项 | 85,914,403.6 | 74,528,097.81 | 93,490,053.78 | 75,699,482.68 |
| 其他应收款合计 | 43,231,498.5 | 57,271,782.48 | 38,722,847.27 | 47,351,340.92 |
| 存货 | 1,035,091,156.04 | 960,857,454.4 | 988,992,910.67 | 929,131,601.24 |
| 其他流动资产 | 148,363,141.55 | 119,290,406.72 | 144,587,934.43 | 121,976,144.89 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,177,905,564.03 | 3,408,851,342.8 | 3,437,547,474.8 | 3,495,357,697.18 |
| 非流动资产: | | | | |
| 长期股权投资 | 966,202,605.69 | 912,679,615.37 | 908,869,104.64 | 868,518,962.35 |
| 其他权益工具投资 | - | 607,781.81 | 607,781.81 | 607,781.81 |
| 固定资产 | 3,509,013,786.78 | 3,288,565,590.33 | 3,302,403,638.15 | 3,586,240,629.58 |
| 在建工程 | 982,193,454.87 | 1,139,550,722.97 | 1,309,818,285.64 | 826,283,026.56 |
| 无形资产 | 344,853,095.18 | 348,606,861.1 | 388,382,084.41 | 395,210,535.5 |
| 长期待摊费用 | 997,950.41 | 1,247,826.27 | 9,112,906.99 | 11,186,156.48 |
| 递延所得税资产 | 106,732,927.5 | 107,592,798.27 | 108,914,471.82 | 110,841,102.6 |
| 其他非流动资产 | 27,781,933.67 | 43,414,760.06 | 49,596,922.23 | 107,039,055.04 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,937,775,754.1 | 5,842,265,956.18 | 6,077,705,195.69 | 5,905,927,249.92 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,115,681,318.13 | 9,251,117,298.98 | 9,515,252,670.49 | 9,401,284,947.1 |
| 流动负债: | | | | |
| 短期借款 | 3,300,403,522.24 | 3,406,090,127.98 | 3,470,513,078.04 | 3,404,907,655.23 |
| 应付票据及应付账款 | 1,589,312,684.04 | 1,136,198,495.21 | 1,308,085,040.12 | 1,057,692,664.84 |
| 其中：应付票据 | 524,974,880.2 | 340,035,903.66 | 276,589,378.63 | 145,689,188.58 |
| 应付账款 | 1,064,337,803.84 | 796,162,591.55 | 1,031,495,661.49 | 912,003,476.26 |
| 预收款项 | 984,989.73 | 2,865,221.37 | 1,965,293.19 | 1,558,765.26 |
| 合同负债 | 124,281,272.1 | 115,755,591.76 | 96,980,022.66 | 93,115,736.47 |
| 应付职工薪酬 | 90,888,564.56 | 79,845,024.52 | 87,806,373.06 | 81,289,984.22 |
| 应交税费 | 16,319,151.24 | 12,303,500.18 | 34,618,201.06 | 13,144,324.5 |
| 其他应付款合计 | 198,518,377.75 | 259,910,234.36 | 207,298,134.86 | 175,758,093.13 |
| 一年内到期的非流动负债 | 166,375,922.5 | 78,518,323.1 | 125,995,650.52 | 116,328,414.02 |
| 其他流动负债 | 263,651,651.71 | 527,847,446.55 | 505,832,647.6 | 672,528,274.03 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,750,736,135.87 | 5,619,333,965.03 | 5,839,094,441.11 | 5,616,323,911.7 |
| 非流动负债: | | | | |
| 长期借款 | 1,323,000,000 | 1,440,500,000 | 1,309,000,000 | 1,373,750,000 |
| 长期应付款 | 17,200,000 | 28,165,574.42 | 27,046,243.8 | 26,015,791.16 |
| 预计负债 | 4,084,524.17 | - | - | - |
| 递延收益 | 290,553,797.76 | 292,521,921.36 | 301,467,720.36 | 319,908,339.32 |
| 递延所得税负债 | 1,848,132.73 | 1,752,439.71 | 2,088,564.96 | 2,109,305.33 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,636,686,454.66 | 1,762,939,935.49 | 1,639,602,529.12 | 1,721,783,435.81 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,387,422,590.53 | 7,382,273,900.52 | 7,478,696,970.23 | 7,338,107,347.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 816,758,987 | 816,758,987 | 816,758,987 | 816,758,987 |
| 资本公积 | 1,624,712,459.34 | 1,623,797,573.23 | 1,825,038,505.78 | 1,825,089,772.18 |
| 其他综合收益 | 77,893,306.11 | 43,885,069.63 | 71,250,994 | 59,605,923.67 |
| 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 | -987,766,787.78 | -814,374,619.13 | -690,413,896.61 | -652,170,232.4 |
| 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 | 1,595,334,392.42 | 1,733,803,438.48 | 2,086,371,017.92 | 2,113,020,878.2 |
| 少数股东权益 | 132,924,335.18 | 135,039,959.98 | -49,815,317.66 | -49,843,278.61 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,728,258,727.6 | 1,868,843,398.46 | 2,036,555,700.26 | 2,063,177,599.59 |
| 负债和股东权益合计 | 9,115,681,318.13 | 9,251,117,298.98 | 9,515,252,670.49 | 9,401,284,947.1 |
| 公告日期 | 2025-03-28 | 2024-10-31 | 2024-08-15 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |