四川双马
(000935)
| 流通市值：140.09亿 | | | 总市值：140.09亿 |
| 流通股本：7.63亿 | | | 总股本：7.63亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 321,777,846.14 | 330,142,687.11 | 1,031,732,749.85 | 345,708,652.9 |
| 应收票据及应收账款 | 138,739,021.38 | 118,650,397.45 | 87,142,596.47 | 97,616,527.64 |
| 其中：应收票据 | 30,927,567.22 | 35,501,172.3 | 11,590,031.5 | 12,666,641.43 |
| 应收账款 | 107,811,454.16 | 83,149,225.15 | 75,552,564.97 | 84,949,886.21 |
| 应收款项融资 | 28,564,408.46 | 8,109,576.19 | 21,866,043.27 | 7,136,401.48 |
| 预付款项 | 18,818,775.81 | 8,632,719.22 | 10,352,260.9 | 11,941,096.87 |
| 其他应收款合计 | 11,233,383.54 | 11,679,043.99 | 7,128,480.09 | 7,322,855.66 |
| 存货 | 153,577,819.6 | 184,898,835.37 | 37,519,337.89 | 48,917,415.06 |
| 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 | 13,229,860.95 | 17,815,694.66 | 3,961,001.29 | 3,465,502.22 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 836,948,228.98 | 830,938,597.51 | 1,490,951,430.06 | 1,381,963,151.46 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,224,931,764.25 | 4,255,466,090.29 | 4,135,881,998.87 | 4,109,830,253.4 |
| 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 | 1,734,932,962.82 | 1,656,209,413.23 | 1,730,672,199.79 | 1,707,429,862.08 |
| 固定资产 | 1,073,928,616.21 | 1,094,438,134.71 | 735,967,331.42 | 710,619,649.33 |
| 在建工程 | 17,114,307.06 | 14,203,655.22 | 2,161,307.97 | 38,084,511.81 |
| 使用权资产 | 33,308,398.19 | 25,075,441.05 | 7,687,206.57 | 9,226,240.83 |
| 无形资产 | 159,891,988.23 | 164,883,498.57 | 76,338,358.61 | 78,963,662.95 |
| 开发支出 | 0 | 0 | 0 | 0 |
| 商誉 | 881,615,369.84 | 881,615,369.84 | - | - |
| 长期待摊费用 | 1,187,745.73 | 981,219.66 | 769,768.48 | 107,385.43 |
| 递延所得税资产 | 55,890,981 | 57,832,319.48 | 1,013,275.99 | 764,759.13 |
| 其他非流动资产 | 10,340,020.77 | 9,576,777.07 | 7,983,949.81 | 7,913,255.73 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,193,298,154.1 | 8,160,437,919.12 | 6,698,631,397.51 | 6,663,095,580.69 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,030,246,383.08 | 8,991,376,516.63 | 8,189,582,827.57 | 8,045,058,732.15 |
| 流动负债: | | | | |
| 短期借款 | 1,000,855.57 | 1,000,855.57 | 40,030,232.81 | 19,911,846.9 |
| 应付票据及应付账款 | 259,207,969.97 | 280,451,205.58 | 251,392,241.12 | 262,741,022.58 |
| 其中：应付票据 | 135,398,282.23 | 157,685,855.91 | 178,864,684.39 | 178,436,137.72 |
| 应付账款 | 123,809,687.74 | 122,765,349.67 | 72,527,556.73 | 84,304,884.86 |
| 合同负债 | 98,380,024.54 | 92,347,985.61 | 92,499,810.19 | 77,062,826.75 |
| 应付职工薪酬 | 18,421,344.67 | 39,903,665.4 | 2,313,178.94 | 1,798,844.51 |
| 应交税费 | 21,858,143.61 | 19,839,889.17 | 17,984,359.38 | 15,452,920.89 |
| 其他应付款合计 | 38,241,994.79 | 91,459,190.27 | 81,220,942.92 | 87,631,092.59 |
| 应付股利 | - | 41,062,204.85 | 45,624,672.06 | 45,624,672.06 |
| 一年内到期的非流动负债 | 13,167,416.04 | 15,262,050.92 | 3,728,163.97 | 5,820,375.87 |
| 其他流动负债 | 6,726,145.2 | 5,849,199.96 | 7,460,999.9 | 5,435,141.98 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 457,003,894.39 | 546,114,042.48 | 496,629,929.23 | 475,854,072.07 |
| 非流动负债: | | | | |
| 长期借款 | 593,736,950 | 593,736,950 | - | - |
| 租赁负债 | 27,326,540.84 | 15,948,875.39 | 2,970,953.92 | 3,078,413.47 |
| 预计负债 | 15,634,866.8 | 15,441,492.34 | 15,294,579.91 | 15,104,609.68 |
| 递延收益 | 11,376,646.89 | 11,561,617.99 | 427,500 | 438,750 |
| 递延所得税负债 | 247,548,916.07 | 247,175,282.77 | 268,771,462.37 | 263,173,560.55 |
| 其他非流动负债 | 8,331,073.77 | 8,331,073.77 | 7,981,405.77 | 7,981,405.77 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 903,954,994.37 | 892,195,292.26 | 295,445,901.97 | 289,776,739.47 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,360,958,888.76 | 1,438,309,334.74 | 792,075,831.2 | 765,630,811.54 |
| 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 | 992,825,619.3 | 992,825,619.3 |
| 减:库存股 | 88,261,132.65 | 88,261,132.65 | 88,261,132.65 | 74,531,213.89 |
| 其他综合收益 | 25,346,652.93 | 25,344,077.79 | 172,226.73 | 135,113.08 |
| 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 | 5,487,717,425.07 | 5,371,168,271.82 | 5,306,349,864.54 | 5,175,167,710.13 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 7,591,869,474.09 | 7,475,317,745.7 | 7,379,547,699.94 | 7,262,058,350.64 |
| 少数股东权益 | 77,418,020.23 | 77,749,436.19 | 17,959,296.43 | 17,369,569.97 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,669,287,494.32 | 7,553,067,181.89 | 7,397,506,996.37 | 7,279,427,920.61 |
| 负债和股东权益合计 | 9,030,246,383.08 | 8,991,376,516.63 | 8,189,582,827.57 | 8,045,058,732.15 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |