四川双马
(000935)
| 流通市值：186.36亿 | | | 总市值：186.36亿 |
| 流通股本：7.63亿 | | | 总股本：7.63亿 |
| 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 | 269,202,535.05 | 291,484,690.64 | 321,777,846.14 | 330,142,687.11 |
| 交易性金融资产 | 20,000,000 | 0 | 10,002,277.8 | 10,004,808.22 |
| 应收票据及应收账款 | 103,711,461.59 | 101,260,787.87 | 138,739,021.38 | 118,650,397.45 |
| 其中：应收票据 | 12,769,095.65 | 13,737,161.06 | 30,927,567.22 | 35,501,172.3 |
| 应收账款 | 90,942,365.94 | 87,523,626.81 | 107,811,454.16 | 83,149,225.15 |
| 应收款项融资 | 27,951,779.72 | 19,058,110.3 | 28,564,408.46 | 8,109,576.19 |
| 预付款项 | 8,354,441.74 | 10,062,099.54 | 18,818,775.81 | 8,632,719.22 |
| 其他应收款合计 | 13,932,650.55 | 12,558,010.96 | 11,233,383.54 | 11,679,043.99 |
| 存货 | 190,175,970.05 | 157,849,076.13 | 153,577,819.6 | 184,898,835.37 |
| 合同资产 | 141,004,835.3 | 141,004,835.3 | 141,004,835.3 | 141,004,835.3 |
| 其他流动资产 | 7,906,449.4 | 9,168,031.25 | 13,229,860.95 | 17,815,694.66 |
| 流动资产合计 | 782,240,123.4 | 742,445,641.99 | 836,948,228.98 | 830,938,597.51 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,495,448,914.37 | 4,449,188,380.58 | 4,224,931,764.25 | 4,255,466,090.29 |
| 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 | 1,811,708,119.23 | 1,679,880,870.23 | 1,734,932,962.82 | 1,656,209,413.23 |
| 固定资产 | 1,044,295,480.85 | 1,062,773,024.94 | 1,073,928,616.21 | 1,094,438,134.71 |
| 在建工程 | 12,691,340.51 | 9,989,196.63 | 17,114,307.06 | 14,203,655.22 |
| 使用权资产 | 40,062,478.37 | 33,244,550.86 | 33,308,398.19 | 25,075,441.05 |
| 无形资产 | 150,164,270.69 | 157,289,770.72 | 159,891,988.23 | 164,883,498.57 |
| 商誉 | 881,615,369.84 | 881,615,369.84 | 881,615,369.84 | 881,615,369.84 |
| 长期待摊费用 | 3,350,145.95 | 3,380,915.89 | 1,187,745.73 | 981,219.66 |
| 递延所得税资产 | 62,052,694.73 | 59,741,119.92 | 55,890,981 | 57,832,319.48 |
| 其他非流动资产 | 13,653,273.89 | 12,898,549.64 | 10,340,020.77 | 9,576,777.07 |
| 非流动资产合计 | 8,515,198,088.43 | 8,350,157,749.25 | 8,193,298,154.1 | 8,160,437,919.12 |
| 资产总计 | 9,297,438,211.83 | 9,092,603,391.24 | 9,030,246,383.08 | 8,991,376,516.63 |
| 流动负债: | | | | |
| 短期借款 | - | 0 | 1,000,855.57 | 1,000,855.57 |
| 应付票据及应付账款 | 257,035,249.45 | 243,835,039.39 | 259,207,969.97 | 280,451,205.58 |
| 其中：应付票据 | 124,233,016.86 | 131,749,803.94 | 135,398,282.23 | 157,685,855.91 |
| 应付账款 | 132,802,232.59 | 112,085,235.45 | 123,809,687.74 | 122,765,349.67 |
| 合同负债 | 44,482,783.37 | 81,784,560.32 | 98,380,024.54 | 92,347,985.61 |
| 应付职工薪酬 | 19,025,177.25 | 22,378,039.43 | 18,421,344.67 | 39,903,665.4 |
| 应交税费 | 20,458,833.36 | 16,365,262.22 | 21,858,143.61 | 19,839,889.17 |
| 其他应付款合计 | 32,889,028.29 | 32,393,553.86 | 38,241,994.79 | 91,459,190.27 |
| 应付股利 | - | - | - | 41,062,204.85 |
| 一年内到期的非流动负债 | 19,125,742.81 | 12,302,621.87 | 13,167,416.04 | 15,262,050.92 |
| 其他流动负债 | 2,807,477.78 | 4,969,548.88 | 6,726,145.2 | 5,849,199.96 |
| 流动负债合计 | 395,824,292.31 | 414,028,625.97 | 457,003,894.39 | 546,114,042.48 |
| 非流动负债: | | | | |
| 长期借款 | 681,778,299 | 645,028,299 | 593,736,950 | 593,736,950 |
| 租赁负债 | 34,503,123.18 | 29,518,421.05 | 27,326,540.84 | 15,948,875.39 |
| 预计负债 | 64,728,016.55 | 65,967,505.45 | 15,634,866.8 | 15,441,492.34 |
| 递延收益 | 11,007,304.69 | 11,191,975.79 | 11,376,646.89 | 11,561,617.99 |
| 递延所得税负债 | 253,835,491.05 | 236,492,599.85 | 247,548,916.07 | 247,175,282.77 |
| 其他非流动负债 | 8,331,073.77 | 8,331,073.77 | 8,331,073.77 | 8,331,073.77 |
| 非流动负债合计 | 1,054,183,308.24 | 996,529,874.91 | 903,954,994.37 | 892,195,292.26 |
| 负债合计 | 1,450,007,600.55 | 1,410,558,500.88 | 1,360,958,888.76 | 1,438,309,334.74 |
| 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 |
| 资本公积 | 998,605,406.72 | 998,605,406.72 | 998,605,406.72 | 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 | 25,346,652.93 | 25,346,652.93 | 25,346,652.93 | 25,344,077.79 |
| 盈余公积 | 405,020,789.02 | 405,020,789.02 | 405,020,789.02 | 405,020,789.02 |
| 未分配利润 | 5,664,714,312.66 | 5,499,761,179.62 | 5,487,717,425.07 | 5,371,168,271.82 |
| 归属于母公司股东权益合计 | 7,768,866,361.68 | 7,603,913,228.64 | 7,591,869,474.09 | 7,475,317,745.7 |
| 少数股东权益 | 78,564,249.6 | 78,131,661.72 | 77,418,020.23 | 77,749,436.19 |
| 股东权益合计 | 7,847,430,611.28 | 7,682,044,890.36 | 7,669,287,494.32 | 7,553,067,181.89 |
| 负债和股东权益合计 | 9,297,438,211.83 | 9,092,603,391.24 | 9,030,246,383.08 | 8,991,376,516.63 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |