双环科技
(000707)
| 流通市值：32.55亿 | | | 总市值：34.56亿 |
| 流通股本：5.51亿 | | | 总股本：5.85亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 989,259,944.82 | 1,023,847,421.03 | 1,163,595,541.69 | 951,786,049.26 |
| 应收票据及应收账款 | 258,799.53 | 0 | - | - |
| 应收账款 | 258,799.53 | 0 | - | - |
| 应收款项融资 | 102,794,568.89 | 149,367,912.47 | 284,650,238.95 | 163,771,652.87 |
| 预付款项 | 46,829,458.64 | 33,278,924.3 | 55,287,199.46 | 30,980,794.54 |
| 其他应收款合计 | 19,453,227.09 | 790,151.61 | 2,544,986.27 | 2,366,965.41 |
| 其中:应收利息 | - | - | 1,582,500.01 | 1,464,500.01 |
| 存货 | 78,141,761.86 | 86,324,713.73 | 111,341,464.19 | 79,117,548.87 |
| 其他流动资产 | 75,442,362.54 | 72,277,084.25 | 78,444,141.07 | 52,236,362.64 |
| 流动资产合计 | 1,312,180,123.37 | 1,365,886,207.39 | 1,695,863,571.63 | 1,280,259,373.59 |
| 非流动资产: | | | | |
| 长期股权投资 | 304,899.91 | 304,899.91 | 305,786.72 | 317,658,689.28 |
| 投资性房地产 | 9,074,821.23 | 9,260,793.3 | 9,446,765.37 | 9,632,737.44 |
| 固定资产 | 3,243,523,059.54 | 3,307,286,919.6 | 3,387,012,133.51 | 946,181,199.74 |
| 在建工程 | 197,171,369.1 | 158,799,939.56 | 75,815,568.68 | 1,175,295,167.47 |
| 无形资产 | 454,797,444.43 | 444,155,362.02 | 447,809,092.97 | 413,505,389.99 |
| 递延所得税资产 | 21,972,875.92 | 22,321,178.3 | 22,856,708.72 | 8,414,918.78 |
| 其他非流动资产 | 429,852 | 10,800,000 | 41,295,011.27 | 14,282,087.9 |
| 非流动资产合计 | 3,927,274,322.13 | 3,952,929,092.69 | 3,984,541,067.24 | 2,884,970,190.6 |
| 资产总计 | 5,239,454,445.5 | 5,318,815,300.08 | 5,680,404,638.87 | 4,165,229,564.19 |
| 流动负债: | | | | |
| 短期借款 | 77,044,997.22 | 77,044,997.22 | 87,052,358.33 | 87,054,497.22 |
| 应付票据及应付账款 | 460,969,020.27 | 419,086,186.25 | 406,821,577.19 | 579,549,437.96 |
| 应付账款 | 460,969,020.27 | 419,086,186.25 | 406,821,577.19 | 579,549,437.96 |
| 合同负债 | 104,674,694.76 | 118,589,426.81 | 198,513,218.5 | 124,588,998.62 |
| 应付职工薪酬 | 4,169,127.56 | 12,414,079.89 | 7,189,563.46 | 1,441,470 |
| 应交税费 | 6,745,512.67 | 9,325,186.8 | 39,704,041.92 | 3,352,088.34 |
| 其他应付款合计 | 28,834,291.79 | 26,608,576.61 | 211,427,306.51 | 13,467,617.34 |
| 应付股利 | 13,630,127.62 | 13,630,127.62 | 197,950,602.29 | - |
| 一年内到期的非流动负债 | 309,339,816.04 | 308,154,687.97 | 275,702,689.64 | 35,977,704.22 |
| 其他流动负债 | 11,775,132.1 | 11,496,958.05 | 19,366,211.96 | 10,827,083.95 |
| 流动负债合计 | 1,003,552,592.41 | 982,720,099.6 | 1,245,776,967.51 | 856,258,897.65 |
| 非流动负债: | | | | |
| 长期借款 | 1,254,621,851.49 | 1,336,568,518.49 | 1,377,271,111.08 | 987,035,555.53 |
| 预计负债 | 288,750.69 | 288,750.69 | 288,750.69 | 288,750.69 |
| 递延收益 | 124,003,309.05 | 122,453,157.04 | 118,043,005.03 | 64,665,555.58 |
| 递延所得税负债 | 27,703,414.16 | 27,703,414.16 | 29,521,255.6 | - |
| 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 | 1,419,733,631.39 | 1,500,130,146.38 | 1,538,240,428.4 | 1,065,106,167.8 |
| 负债合计 | 2,423,286,223.8 | 2,482,850,245.98 | 2,784,017,395.91 | 1,921,365,065.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 584,717,193 | 584,717,193 | 584,717,193 | 464,145,765 |
| 资本公积 | 1,624,501,942.9 | 1,624,501,942.9 | 1,624,502,749.12 | 1,181,114,563.45 |
| 专项储备 | 3,406,440.22 | 1,020,970.88 | - | - |
| 盈余公积 | 267,719,745.54 | 267,719,745.54 | 267,719,745.54 | 267,719,745.54 |
| 未分配利润 | 284,913,433.14 | 307,825,661.92 | 370,486,347.91 | 330,884,424.75 |
| 归属于母公司股东权益合计 | 2,765,258,754.8 | 2,785,785,514.24 | 2,847,426,035.57 | 2,243,864,498.74 |
| 少数股东权益 | 50,909,466.9 | 50,179,539.86 | 48,961,207.39 | - |
| 股东权益合计 | 2,816,168,221.7 | 2,835,965,054.1 | 2,896,387,242.96 | 2,243,864,498.74 |
| 负债和股东权益合计 | 5,239,454,445.5 | 5,318,815,300.08 | 5,680,404,638.87 | 4,165,229,564.19 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |