青岛双星
(000599)
| 流通市值：36.75亿 | | | 总市值：109.94亿 |
| 流通股本：8.17亿 | | | 总股本：24.43亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,109,567,427.61 | 4,242,686,740.91 | 3,885,120,601.94 | 3,631,848,703.4 |
| 交易性金融资产 | - | - | 1,126,838.94 | 1,305,988.09 |
| 应收票据及应收账款 | 6,279,308,638.13 | 5,888,745,006.64 | 5,371,654,913.83 | 5,324,357,440.73 |
| 其中：应收票据 | 643,992,393.69 | 499,226,002.53 | 504,591,849.38 | 557,395,452.5 |
| 应收账款 | 5,635,316,244.44 | 5,389,519,004.11 | 4,867,063,064.45 | 4,766,961,988.23 |
| 应收款项融资 | 177,757,898.15 | 98,945,919.18 | 200,957,372.23 | 91,987,179.43 |
| 预付款项 | 288,396,187.44 | 184,345,324.3 | 255,722,582.19 | 258,483,396.12 |
| 其他应收款合计 | 249,301,052.7 | 170,614,631.41 | 167,208,393.05 | 140,551,197.87 |
| 存货 | 6,360,105,995.5 | 5,812,648,329.98 | 5,460,491,039.71 | 5,415,846,752.36 |
| 一年内到期的非流动资产 | 877,002.25 | 950,146.67 | 675,753.51 | 601,415.95 |
| 其他流动资产 | 350,097,875.95 | 318,718,174.33 | 277,313,968.72 | 279,139,170.62 |
| 流动资产合计 | 17,815,412,077.73 | 16,717,654,273.42 | 15,620,271,464.12 | 15,144,121,244.57 |
| 非流动资产: | | | | |
| 长期应收款 | 55,116,136.27 | 37,248,665.39 | 36,543,702.89 | 42,345,543.96 |
| 长期股权投资 | 20,188,289.96 | 20,869,379.96 | 21,090,395.77 | 21,030,917.54 |
| 其他权益工具投资 | 673,510 | - | - | - |
| 其他非流动金融资产 | 9,979,301.42 | 8,825,562.23 | 9,090,208.53 | 9,693,016.39 |
| 投资性房地产 | 6,848,635.88 | 6,097,507.15 | 39,556,604.52 | 42,308,699.56 |
| 固定资产 | 15,677,972,623.92 | 15,307,826,874.11 | 15,615,900,529.27 | 16,018,681,584.83 |
| 在建工程 | 1,218,050,211.12 | 849,929,672.06 | 724,474,577.66 | 719,829,568.53 |
| 使用权资产 | 870,738,308.23 | 892,346,613.38 | 944,333,379.54 | 535,307,640.78 |
| 无形资产 | 860,412,331.42 | 882,288,642.4 | 898,690,465.09 | 913,514,796.86 |
| 商誉 | 262,195,484.91 | 262,103,225.52 | 262,216,276.67 | 262,230,894.65 |
| 长期待摊费用 | 7,887,691.88 | 8,161,176.12 | 2,403,217.34 | 2,512,711.88 |
| 递延所得税资产 | 1,114,426,587.27 | 1,069,594,965.53 | 1,107,400,009.99 | 1,132,389,781.74 |
| 其他非流动资产 | 90,744,760.69 | 126,220,478.67 | 24,492,523.2 | 25,391,199.44 |
| 非流动资产合计 | 20,195,233,872.97 | 19,471,512,762.52 | 19,686,191,890.47 | 19,725,236,356.16 |
| 资产总计 | 38,010,645,950.7 | 36,189,167,035.94 | 35,306,463,354.59 | 34,869,357,600.73 |
| 流动负债: | | | | |
| 短期借款 | 7,439,374,551.17 | 7,533,539,730.8 | 8,609,230,980.28 | 8,421,620,281.39 |
| 交易性金融负债 | 71,322.54 | 368,159.5 | 1,047,049.72 | 648,837 |
| 应付票据及应付账款 | 3,591,172,974.97 | 3,452,795,469.55 | 3,261,202,018.91 | 3,234,874,646.7 |
| 其中：应付票据 | 784,030,497.98 | 638,731,070.6 | 782,975,086.7 | 728,399,745.5 |
| 应付账款 | 2,807,142,476.99 | 2,814,064,398.95 | 2,478,226,932.21 | 2,506,474,901.2 |
| 预收款项 | 2,934,028.78 | 208,431.98 | 684,296.23 | 896,246.17 |
| 合同负债 | 162,314,954.51 | 161,908,296.71 | 167,971,251.12 | 157,882,980.95 |
| 应付职工薪酬 | 449,018,701.74 | 470,852,204.03 | 366,476,586.34 | 662,358,080.39 |
| 应交税费 | 429,871,593.04 | 587,596,490.58 | 442,829,990.54 | 405,169,657.4 |
| 其他应付款合计 | 2,035,590,443.3 | 1,649,300,147.65 | 2,124,768,812.38 | 2,196,332,998.23 |
| 一年内到期的非流动负债 | 1,568,236,304.14 | 1,575,136,397.45 | 1,772,113,014.8 | 2,397,714,121.65 |
| 其他流动负债 | 1,820,843,830.45 | 1,294,936,080.82 | 1,232,518,080.49 | 843,532,060.96 |
| 流动负债合计 | 17,499,428,704.64 | 16,726,641,409.07 | 17,978,842,080.81 | 18,321,029,910.84 |
| 非流动负债: | | | | |
| 长期借款 | 4,310,525,663.38 | 3,415,493,730.88 | 2,424,888,324.62 | 2,416,389,913.91 |
| 应付债券 | 1,474,535,689.77 | 1,309,193,192.74 | 907,529,228.03 | 969,816,265.46 |
| 租赁负债 | 817,716,096.42 | 834,960,609.56 | 868,688,434.03 | 463,200,061.86 |
| 长期应付款 | 0 | 8,600,000 | 228,600,000 | 8,600,000 |
| 长期应付职工薪酬 | 1,437,883,655.55 | 1,332,235,164.71 | 1,368,626,990.55 | 1,355,090,105.18 |
| 预计负债 | 95,579,802.34 | 52,379,786.5 | 100,534,155.83 | 105,205,140.75 |
| 递延收益 | 260,340,856.96 | 270,946,342.97 | 283,002,322.13 | 280,330,832.57 |
| 递延所得税负债 | 479,775.77 | 791,887.91 | 1,104,000.05 | 1,416,112.19 |
| 其他非流动负债 | 21,989,280.66 | 20,435,392.64 | 21,037,824.92 | 24,924,735.74 |
| 非流动负债合计 | 8,419,050,820.85 | 7,245,036,107.91 | 6,204,011,280.16 | 5,624,973,167.66 |
| 负债合计 | 25,918,479,525.49 | 23,971,677,516.98 | 24,182,853,360.97 | 23,946,003,078.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,443,113,119 | 2,443,113,119 | 816,758,987 | 816,758,987 |
| 资本公积 | 4,555,413,598.49 | 4,555,413,598.49 | 5,389,764,609.24 | 5,152,103,036.15 |
| 其他综合收益 | -316,712,505.07 | -221,969,479.64 | -231,541,030.78 | -125,570,312.52 |
| 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 | -788,149,555.17 | -650,483,165.81 | -751,146,226.77 | -793,432,699.43 |
| 归属于母公司股东权益合计 | 5,957,401,085 | 6,189,810,499.79 | 5,287,572,766.44 | 5,113,595,438.95 |
| 少数股东权益 | 6,134,765,340.21 | 6,027,679,019.17 | 5,836,037,227.18 | 5,809,759,083.28 |
| 股东权益合计 | 12,092,166,425.21 | 12,217,489,518.96 | 11,123,609,993.62 | 10,923,354,522.23 |
| 负债和股东权益合计 | 38,010,645,950.7 | 36,189,167,035.94 | 35,306,463,354.59 | 34,869,357,600.73 |
| 公告日期 | 2026-10-30 | 2026-08-14 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |