四川双马
(000935)
| 流通市值：162.15亿 | | | 总市值：162.15亿 |
| 流通股本：7.63亿 | | | 总股本：7.63亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 555,789,718.54 | 414,181,128.99 | 481,583,132.36 | 269,202,535.05 |
| 结算备付金 | 0 | - | 0 | - |
| 拆出资金 | 0 | - | 0 | - |
| 交易性金融资产 | 40,034,958.9 | 168,367,523.22 | 79,008,058.67 | 20,000,000 |
| 衍生金融资产 | 0 | - | 0 | - |
| 应收票据及应收账款 | 105,100,263.35 | 124,512,988.69 | 109,800,641.9 | 103,711,461.59 |
| 其中：应收票据 | 5,739,698.71 | 11,495,688.41 | 18,522,084.85 | 12,769,095.65 |
| 应收账款 | 99,360,564.64 | 113,017,300.28 | 91,278,557.05 | 90,942,365.94 |
| 应收款项融资 | 9,788,721.9 | 39,224,877.02 | 53,485,181.62 | 27,951,779.72 |
| 预付款项 | 14,526,611.75 | 12,415,686.92 | 8,601,287.48 | 8,354,441.74 |
| 应收保费 | 0 | - | 0 | - |
| 应收分保账款 | 0 | - | 0 | - |
| 应收分保合同准备金 | 0 | - | 0 | - |
| 其他应收款合计 | 14,296,399.27 | 8,693,733.52 | 12,009,620.96 | 13,932,650.55 |
| 其中:应收利息 | 0 | - | 0 | - |
| 应收股利 | 0 | - | 0 | - |
| 买入返售金融资产 | 0 | - | 0 | - |
| 存货 | 222,579,483.25 | 219,483,499.3 | 204,154,207.89 | 190,175,970.05 |
| 合同资产 | 141,004,835.3 | 141,004,835.3 | 141,004,835.3 | 141,004,835.3 |
| 一年内到期的非流动资产 | 0 | - | 0 | - |
| 其他流动资产 | 10,900,178.47 | 19,898,321.19 | 26,040,288.19 | 7,906,449.4 |
| 流动资产合计 | 1,114,021,170.73 | 1,147,782,594.15 | 1,115,687,254.37 | 782,240,123.4 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | - | 0 | - |
| 债权投资 | 0 | - | 0 | - |
| 其他债权投资 | 0 | - | 0 | - |
| 长期应收款 | 0 | - | 0 | - |
| 长期股权投资 | 4,309,202,643.84 | 4,221,246,960.73 | 4,281,684,417.65 | 4,495,448,914.37 |
| 其他权益工具投资 | 156,000 | 156,000 | 156,000 | 156,000 |
| 其他非流动金融资产 | 2,220,614,645.92 | 2,156,222,714.6 | 2,122,076,059.16 | 1,811,708,119.23 |
| 投资性房地产 | 0 | - | 0 | - |
| 固定资产 | 1,003,282,702.6 | 1,020,163,551.28 | 1,031,064,039.02 | 1,044,295,480.85 |
| 在建工程 | 41,938,380.33 | 19,387,627.02 | 19,595,862.89 | 12,691,340.51 |
| 生产性生物资产 | 0 | - | 0 | - |
| 油气资产 | 0 | - | 0 | - |
| 使用权资产 | 37,726,750.01 | 37,041,682.21 | 40,200,727.64 | 40,062,478.37 |
| 无形资产 | 134,263,386.88 | 152,661,274.94 | 143,157,745.49 | 150,164,270.69 |
| 开发支出 | 0 | - | 0 | 0 |
| 商誉 | 881,615,369.84 | 881,615,369.84 | 881,615,369.84 | 881,615,369.84 |
| 长期待摊费用 | 3,964,234.3 | 4,033,823.71 | 3,685,376.6 | 3,350,145.95 |
| 递延所得税资产 | 57,916,598.2 | 57,466,963.27 | 58,054,053.11 | 62,052,694.73 |
| 其他非流动资产 | 85,097,546.17 | 83,246,255.69 | 37,731,583.64 | 13,653,273.89 |
| 非流动资产合计 | 8,775,778,258.09 | 8,633,242,223.29 | 8,619,021,235.04 | 8,515,198,088.43 |
| 资产总计 | 9,889,799,428.82 | 9,781,024,817.44 | 9,734,708,489.41 | 9,297,438,211.83 |
| 流动负债: | | | | |
| 短期借款 | 0 | - | 0 | - |
| 向中央银行借款 | 0 | - | 0 | - |
| 吸收存款及同业存放 | 0 | - | 0 | - |
| 拆入资金 | 0 | - | 0 | - |
| 交易性金融负债 | 0 | - | 0 | - |
| 衍生金融负债 | 0 | - | 0 | - |
| 应付票据及应付账款 | 237,017,903.93 | 310,705,521.61 | 323,743,423.03 | 257,035,249.45 |
| 其中：应付票据 | 140,090,755.68 | 205,640,704.37 | 209,899,871.41 | 124,233,016.86 |
| 应付账款 | 96,927,148.25 | 105,064,817.24 | 113,843,551.62 | 132,802,232.59 |
| 预收款项 | 0 | - | 0 | - |
| 合同负债 | 80,761,990.81 | 76,562,966.23 | 77,365,035.85 | 44,482,783.37 |
| 卖出回购金融资产款 | 0 | - | 0 | - |
| 应付手续费及佣金 | 0 | - | 0 | - |
| 应付职工薪酬 | 15,157,677.29 | 12,348,507.79 | 48,135,668.34 | 19,025,177.25 |
| 应交税费 | 198,591,153.9 | 18,021,876.03 | 18,628,228.23 | 20,458,833.36 |
| 其他应付款合计 | 152,931,876.76 | 87,308,421.94 | 105,675,800.51 | 32,889,028.29 |
| 其中:应付利息 | 0 | - | 0 | - |
| 应付股利 | 0 | - | 0 | - |
| 应付分保账款 | 0 | - | 0 | - |
| 保险合同准备金 | 0 | - | 0 | - |
| 代理买卖证券款 | 0 | - | 0 | - |
| 代理承销证券款 | 0 | - | 0 | - |
| 一年内到期的非流动负债 | 51,460,157.82 | 34,240,680.82 | 36,277,082.69 | 19,125,742.81 |
| 其他流动负债 | 2,014,938.01 | 2,559,728.98 | 5,030,990.63 | 2,807,477.78 |
| 流动负债合计 | 737,935,698.52 | 541,747,703.4 | 614,856,229.28 | 395,824,292.31 |
| 非流动负债: | | | | |
| 长期借款 | 986,292,037 | 979,570,173.53 | 932,958,211 | 681,778,299 |
| 应付债券 | 0 | - | 0 | - |
| 优先股 | 0 | - | 0 | - |
| 永续债 | 0 | - | 0 | - |
| 租赁负债 | 23,956,779.51 | 30,744,731.61 | 30,508,924.58 | 34,503,123.18 |
| 长期应付款 | 0 | - | 0 | - |
| 长期应付职工薪酬 | 0 | - | 0 | - |
| 预计负债 | 11,427,611.87 | 26,790,867.49 | 16,839,928.74 | 64,728,016.55 |
| 递延收益 | 9,730,674.72 | 11,565,345.82 | 11,750,016.92 | 11,007,304.69 |
| 递延所得税负债 | 286,095,642.25 | 271,618,592.09 | 268,591,839.1 | 253,835,491.05 |
| 其他非流动负债 | 7,992,055.77 | 7,992,055.77 | 7,992,055.77 | 8,331,073.77 |
| 非流动负债合计 | 1,325,494,801.12 | 1,328,281,766.31 | 1,268,640,976.11 | 1,054,183,308.24 |
| 负债合计 | 2,063,430,499.64 | 1,870,029,469.71 | 1,883,497,205.39 | 1,450,007,600.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 763,440,333 | 763,440,333 | 763,440,333 | 763,440,333 |
| 其他权益工具 | 0 | - | 0 | - |
| 优先股 | 0 | - | 0 | - |
| 永续债 | 0 | - | 0 | - |
| 资本公积 | 1,003,216,142.26 | 1,003,216,142.26 | 1,003,216,142.26 | 998,605,406.72 |
| 减:库存股 | 88,261,132.65 | 88,261,132.65 | 88,261,132.65 | 88,261,132.65 |
| 其他综合收益 | 19,941,233.51 | 19,679,219.55 | 19,686,524.19 | 25,346,652.93 |
| 专项储备 | 0 | - | 0 | - |
| 盈余公积 | 405,020,789.02 | 405,020,789.02 | 405,020,789.02 | 405,020,789.02 |
| 一般风险准备 | 0 | - | 0 | - |
| 未分配利润 | 5,642,382,248.3 | 5,728,240,787.94 | 5,669,444,722.42 | 5,664,714,312.66 |
| 归属于母公司股东权益合计 | 7,745,739,613.44 | 7,831,336,139.12 | 7,772,547,378.24 | 7,768,866,361.68 |
| 少数股东权益 | 80,629,315.74 | 79,659,208.61 | 78,663,905.78 | 78,564,249.6 |
| 股东权益合计 | 7,826,368,929.18 | 7,910,995,347.73 | 7,851,211,284.02 | 7,847,430,611.28 |
| 负债和股东权益合计 | 9,889,799,428.82 | 9,781,024,817.44 | 9,734,708,489.41 | 9,297,438,211.83 |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |