青岛双星
(000599)
| 流通市值：52.19亿 | | | 总市值：52.19亿 |
| 流通股本：8.17亿 | | | 总股本：8.17亿 |
| 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 | 1,110,646,648.3 | 1,066,137,477.68 | 1,042,976,569.6 | 877,268,677.52 |
| 交易性金融资产 | 239,575.5 | 352,447.51 | - | - |
| 应收票据及应收账款 | 941,936,828.31 | 893,523,932.61 | 855,912,857.53 | 918,945,976.73 |
| 其中：应收票据 | 339,069,403.35 | 246,350,946.95 | 284,478,812.66 | 377,692,154.9 |
| 应收账款 | 602,867,424.96 | 647,172,985.66 | 571,434,044.87 | 541,253,821.83 |
| 应收款项融资 | 75,009,777.45 | 71,638,853.88 | 44,257,337.4 | 69,090,710.09 |
| 预付款项 | 41,945,359.65 | 50,304,212.39 | 82,894,896.75 | 85,914,403.6 |
| 其他应收款合计 | 39,617,840.62 | 35,923,704.01 | 46,985,030.15 | 43,231,498.5 |
| 存货 | 907,082,401.22 | 1,019,372,226.44 | 1,011,045,127.13 | 1,035,091,156.04 |
| 其他流动资产 | 127,246,488.06 | 129,178,184.53 | 101,197,828.79 | 148,363,141.55 |
| 流动资产合计 | 3,243,724,919.11 | 3,266,431,039.05 | 3,185,269,647.35 | 3,177,905,564.03 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,085,875,270.62 | 1,047,628,724.41 | 999,663,733.63 | 966,202,605.69 |
| 固定资产 | 3,906,384,613.97 | 3,802,226,214.96 | 3,628,526,277.12 | 3,509,013,786.78 |
| 在建工程 | 546,259,963.97 | 665,075,534.13 | 900,486,764.82 | 982,193,454.87 |
| 无形资产 | 332,408,059.03 | 336,087,693.52 | 341,029,000.74 | 344,853,095.18 |
| 长期待摊费用 | 257,683.44 | 504,238.67 | 751,016.31 | 997,950.41 |
| 递延所得税资产 | 104,226,847.1 | 104,738,983.99 | 106,220,790.61 | 106,732,927.5 |
| 其他非流动资产 | 6,498,183.77 | 9,645,109.67 | 10,420,594.79 | 27,781,933.67 |
| 非流动资产合计 | 5,981,910,621.9 | 5,965,906,499.35 | 5,987,098,178.02 | 5,937,775,754.1 |
| 资产总计 | 9,225,635,541.01 | 9,232,337,538.4 | 9,172,367,825.37 | 9,115,681,318.13 |
| 流动负债: | | | | |
| 短期借款 | 3,967,641,769.41 | 3,967,388,223.5 | 3,597,630,257.07 | 3,300,403,522.24 |
| 交易性金融负债 | 365,211.12 | 606,669.3 | - | - |
| 应付票据及应付账款 | 1,333,689,278.78 | 1,333,178,681.78 | 1,544,019,380.05 | 1,589,312,684.04 |
| 其中：应付票据 | 396,925,404.41 | 269,080,535 | 441,417,489.32 | 524,974,880.2 |
| 应付账款 | 936,763,874.37 | 1,064,098,146.78 | 1,102,601,890.73 | 1,064,337,803.84 |
| 预收款项 | 2,448,026.1 | 1,002,125.67 | 3,045,231.14 | 984,989.73 |
| 合同负债 | 89,557,838.02 | 110,275,958.91 | 114,292,132.72 | 124,281,272.1 |
| 应付职工薪酬 | 91,208,250.49 | 85,743,992.3 | 80,675,727.26 | 90,888,564.56 |
| 应交税费 | 12,848,958.16 | 15,092,850.17 | 10,803,271.34 | 16,319,151.24 |
| 其他应付款合计 | 188,480,316.4 | 203,366,347.44 | 161,256,181.47 | 198,518,377.75 |
| 一年内到期的非流动负债 | 727,263,936.27 | 742,036,859.06 | 236,761,325 | 166,375,922.5 |
| 其他流动负债 | 264,393,660.37 | 194,887,703.97 | 216,382,245.66 | 263,651,651.71 |
| 流动负债合计 | 6,677,897,245.12 | 6,653,579,412.1 | 5,964,865,751.71 | 5,750,736,135.87 |
| 非流动负债: | | | | |
| 长期借款 | 797,900,000 | 733,400,000 | 1,264,000,000 | 1,323,000,000 |
| 长期应付款 | 17,200,000 | 17,200,000 | 17,200,000 | 17,200,000 |
| 预计负债 | 3,169,554.68 | 3,169,554.68 | 4,115,488.92 | 4,084,524.17 |
| 递延收益 | 275,066,767.66 | 283,965,871.93 | 294,682,988.52 | 290,553,797.76 |
| 递延所得税负债 | 1,272,306.36 | 1,608,431.61 | 1,512,007.48 | 1,848,132.73 |
| 非流动负债合计 | 1,094,608,628.7 | 1,039,343,858.22 | 1,581,510,484.92 | 1,636,686,454.66 |
| 负债合计 | 7,772,505,873.82 | 7,692,923,270.32 | 7,546,376,236.63 | 7,387,422,590.53 |
| 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 | 1,624,712,459.34 | 1,624,712,459.34 | 1,624,712,459.34 |
| 其他综合收益 | 58,836,295.08 | 70,522,843.01 | 75,798,181.65 | 77,893,306.11 |
| 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 | -1,248,495,198.8 | -1,174,131,169.48 | -1,092,074,691.05 | -987,766,787.78 |
| 归属于母公司股东权益合计 | 1,315,548,970.37 | 1,401,599,547.62 | 1,488,931,364.69 | 1,595,334,392.42 |
| 少数股东权益 | 137,580,696.82 | 137,814,720.46 | 137,060,224.05 | 132,924,335.18 |
| 股东权益合计 | 1,453,129,667.19 | 1,539,414,268.08 | 1,625,991,588.74 | 1,728,258,727.6 |
| 负债和股东权益合计 | 9,225,635,541.01 | 9,232,337,538.4 | 9,172,367,825.37 | 9,115,681,318.13 |
| 公告日期 | 2025-10-25 | 2025-08-14 | 2025-04-30 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |