双环科技
(000707)
| 流通市值：29.10亿 | | | 总市值：36.66亿 |
| 流通股本：4.64亿 | | | 总股本：5.85亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 951,786,049.26 | 1,099,846,142.85 | 1,111,057,812.7 | 1,014,581,144.34 |
| 应收票据及应收账款 | - | - | 0 | - |
| 应收账款 | - | - | 0 | - |
| 应收款项融资 | 163,771,652.87 | 144,694,210.65 | 93,610,661.31 | 248,658,287.27 |
| 预付款项 | 30,980,794.54 | 19,577,284.36 | 36,294,003.61 | 32,587,040.51 |
| 其他应收款合计 | 2,366,965.41 | 1,444,595.37 | 906,559.07 | 848,612.78 |
| 其中:应收利息 | 1,464,500.01 | 586,722.22 | - | - |
| 存货 | 79,117,548.87 | 56,854,139.5 | 70,045,832.38 | 91,178,280.64 |
| 其他流动资产 | 52,236,362.64 | 66,384,244.05 | 30,262,991.76 | 70,472,117.42 |
| 流动资产合计 | 1,280,259,373.59 | 1,388,800,616.78 | 1,342,177,860.83 | 1,458,325,482.96 |
| 非流动资产: | | | | |
| 长期股权投资 | 317,658,689.28 | 300,533,083.59 | 292,772,370.2 | 285,994,508.81 |
| 其他权益工具投资 | - | - | - | 7,500,000 |
| 投资性房地产 | 9,632,737.44 | 9,818,709.51 | 10,004,681.58 | 10,190,653.65 |
| 固定资产 | 946,181,199.74 | 826,731,952.73 | 864,747,006.82 | 873,195,478.77 |
| 在建工程 | 1,175,295,167.47 | 1,011,689,145.48 | 807,098,050.36 | 533,041,990.8 |
| 使用权资产 | - | - | - | 7,411.42 |
| 无形资产 | 413,505,389.99 | 397,059,285.68 | 399,376,653.8 | 387,354,399.28 |
| 递延所得税资产 | 8,414,918.78 | 8,368,700.89 | 8,432,943.8 | 9,153,650.97 |
| 其他非流动资产 | 14,282,087.9 | 9,512,543.62 | 4,717,395.17 | 253,503,652.64 |
| 非流动资产合计 | 2,884,970,190.6 | 2,563,713,421.5 | 2,387,149,101.73 | 2,359,941,746.34 |
| 资产总计 | 4,165,229,564.19 | 3,952,514,038.28 | 3,729,326,962.56 | 3,818,267,229.3 |
| 流动负债: | | | | |
| 短期借款 | 87,054,497.22 | 87,078,680.56 | 87,074,263.89 | 136,113,333.34 |
| 应付票据及应付账款 | 579,549,437.96 | 379,204,173.95 | 284,412,533.83 | 237,180,447.44 |
| 应付账款 | 579,549,437.96 | 379,204,173.95 | 284,412,533.83 | 237,180,447.44 |
| 合同负债 | 124,588,998.62 | 77,824,542.82 | 96,176,866.08 | 162,079,925.04 |
| 应付职工薪酬 | 1,441,470 | 1,890,864.48 | 7,737,503 | 4,602,220.91 |
| 应交税费 | 3,352,088.34 | 3,026,331.62 | 3,635,224.7 | 2,579,452.47 |
| 其他应付款合计 | 13,467,617.34 | 13,607,227.19 | 17,106,970.85 | 19,799,490.91 |
| 一年内到期的非流动负债 | 35,977,704.22 | 30,009,745.8 | 21,249,388.44 | 532,997.94 |
| 其他流动负债 | 10,827,083.95 | 9,413,360 | 6,183,331.89 | 19,486,875.02 |
| 流动负债合计 | 856,258,897.65 | 602,054,926.42 | 523,576,082.68 | 582,374,743.07 |
| 非流动负债: | | | | |
| 长期借款 | 987,035,555.53 | 951,138,148.12 | 821,989,259.25 | 826,890,000 |
| 预计负债 | 288,750.69 | 550,350.69 | 550,350.69 | 288,750.69 |
| 递延收益 | 64,665,555.58 | 56,348,888.91 | 30,252,222.24 | 27,860,555.57 |
| 递延所得税负债 | - | - | - | 1,111.72 |
| 其他非流动负债 | 13,116,306 | 13,116,306 | 13,116,306 | 13,116,306 |
| 非流动负债合计 | 1,065,106,167.8 | 1,021,153,693.72 | 865,908,138.18 | 868,156,723.98 |
| 负债合计 | 1,921,365,065.45 | 1,623,208,620.14 | 1,389,484,220.86 | 1,450,531,467.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 464,145,765 | 464,145,765 | 464,145,765 | 464,145,765 |
| 资本公积 | 1,181,114,563.45 | 1,181,331,351.82 | 1,181,615,245.09 | 1,182,831,565.04 |
| 专项储备 | - | - | 307,583.49 | - |
| 盈余公积 | 267,719,745.54 | 267,719,745.54 | 267,719,745.54 | 245,729,747.23 |
| 未分配利润 | 330,884,424.75 | 416,108,555.78 | 426,054,402.58 | 475,028,684.98 |
| 归属于母公司股东权益合计 | 2,243,864,498.74 | 2,329,305,418.14 | 2,339,842,741.7 | 2,367,735,762.25 |
| 股东权益合计 | 2,243,864,498.74 | 2,329,305,418.14 | 2,339,842,741.7 | 2,367,735,762.25 |
| 负债和股东权益合计 | 4,165,229,564.19 | 3,952,514,038.28 | 3,729,326,962.56 | 3,818,267,229.3 |
| 公告日期 | 2025-08-27 | 2025-04-30 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |