双枪科技
(001211)
| 流通市值：28.18亿 | | | 总市值：30.19亿 |
| 流通股本：9334.01万 | | | 总股本：1.00亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 111,529,138.48 | 148,538,326.2 | 99,303,073.88 | 126,975,367.24 |
| 交易性金融资产 | - | 4,420 | - | 0 |
| 应收票据及应收账款 | 322,316,927.39 | 297,585,258.84 | 324,398,724.4 | 342,458,944.95 |
| 应收账款 | 322,316,927.39 | 297,585,258.84 | 324,398,724.4 | 342,458,944.95 |
| 预付款项 | 40,008,151.51 | 45,504,131.07 | 31,860,329.2 | 16,158,925.63 |
| 其他应收款合计 | 12,375,227.9 | 9,444,049.37 | 7,561,734.82 | 8,711,393.66 |
| 存货 | 373,016,867.52 | 336,081,959.28 | 297,246,803.32 | 303,668,512.4 |
| 一年内到期的非流动资产 | 591,738.44 | 1,030,057.95 | 1,291,353.01 | 1,307,262.98 |
| 其他流动资产 | 77,556,028.06 | 71,101,847.12 | 72,988,094.06 | 78,041,728.73 |
| 流动资产合计 | 937,394,079.3 | 909,290,049.83 | 834,650,112.69 | 877,322,135.59 |
| 非流动资产: | | | | |
| 长期应收款 | 487,710.82 | 203,723.8 | 60,073.84 | 523,310.13 |
| 固定资产 | 738,069,409.76 | 746,041,962.39 | 751,090,583.42 | 753,246,552.14 |
| 在建工程 | 144,627,172.88 | 132,774,837.55 | 73,696,863.82 | 69,596,290.08 |
| 使用权资产 | 8,526,032.78 | 9,225,026.24 | 10,690,265.7 | 10,852,424.85 |
| 无形资产 | 139,411,014.86 | 140,704,283.54 | 141,476,151.94 | 143,043,071.09 |
| 商誉 | 6,263,190.72 | 6,263,190.72 | 6,263,190.72 | 6,263,190.72 |
| 长期待摊费用 | 9,400,769.57 | 9,773,942.93 | 9,454,517.24 | 8,720,772.23 |
| 递延所得税资产 | 69,349,611.9 | 60,904,160.38 | 59,087,240.62 | 56,646,761.06 |
| 其他非流动资产 | 37,773,834.76 | 28,986,620.65 | 34,123,734.47 | 26,785,812.35 |
| 非流动资产合计 | 1,153,908,748.05 | 1,134,877,748.2 | 1,085,942,621.77 | 1,075,678,184.65 |
| 资产总计 | 2,091,302,827.35 | 2,044,167,798.03 | 1,920,592,734.46 | 1,953,000,320.24 |
| 流动负债: | | | | |
| 短期借款 | 615,571,468.28 | 646,676,569.77 | 581,251,981.51 | 539,940,626.63 |
| 应付票据及应付账款 | 281,437,587.62 | 236,281,974.61 | 184,877,630.3 | 275,386,289.2 |
| 应付账款 | 281,437,587.62 | 236,281,974.61 | 184,877,630.3 | 275,386,289.2 |
| 合同负债 | 14,329,076.82 | 7,347,020.85 | 11,398,502.23 | 12,608,161.18 |
| 应付职工薪酬 | 17,120,044.33 | 15,859,261.16 | 15,201,551.87 | 16,586,328.26 |
| 应交税费 | 17,964,943.26 | 9,379,022.63 | 8,806,715.47 | 21,704,134.43 |
| 其他应付款合计 | 15,154,365.4 | 17,872,741.6 | 16,327,528.8 | 22,568,141.99 |
| 一年内到期的非流动负债 | 60,767,588.18 | 49,208,645.32 | 42,700,996.05 | 20,463,987.77 |
| 其他流动负债 | 2,097,883.66 | 1,328,300.91 | 2,875,431.14 | 2,035,830.63 |
| 流动负债合计 | 1,024,442,957.55 | 983,953,536.85 | 863,440,337.37 | 911,293,500.09 |
| 非流动负债: | | | | |
| 长期借款 | 143,839,248.5 | 121,607,061 | 119,800,000 | 120,800,000 |
| 租赁负债 | 2,259,741.57 | 3,564,223.78 | 4,161,173.77 | 4,082,972.2 |
| 预计负债 | 16,029,270.09 | 14,400,883.28 | 14,028,570.64 | 13,562,768.04 |
| 递延收益 | 44,005,197.78 | 43,656,733.34 | 44,623,268.9 | 34,089,804.4 |
| 递延所得税负债 | 479,519.37 | 236,197.24 | 533,940.18 | 625,325.36 |
| 其他非流动负债 | 0 | - | - | 0 |
| 非流动负债合计 | 206,612,977.31 | 183,465,098.64 | 183,146,953.49 | 173,160,870 |
| 负债合计 | 1,231,055,934.86 | 1,167,418,635.49 | 1,046,587,290.86 | 1,084,454,370.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 100,000,000 | 100,000,000 | 72,000,000 | 72,000,000 |
| 资本公积 | 459,168,366.94 | 459,168,366.94 | 487,168,366.94 | 487,168,366.94 |
| 减:库存股 | 16,659,818 | 16,659,818 | 16,659,818 | 16,659,818 |
| 其他综合收益 | -1,391,099.33 | -1,309,474.07 | -851,515.84 | -612,858.77 |
| 盈余公积 | 24,006,943.8 | 24,006,943.8 | 24,006,943.8 | 24,006,943.8 |
| 未分配利润 | 284,123,844.87 | 300,086,563.73 | 297,671,949.55 | 292,227,013.54 |
| 归属于母公司股东权益合计 | 849,248,238.28 | 865,292,582.4 | 863,335,926.45 | 858,129,647.51 |
| 少数股东权益 | 10,998,654.21 | 11,456,580.14 | 10,669,517.15 | 10,416,302.64 |
| 股东权益合计 | 860,246,892.49 | 876,749,162.54 | 874,005,443.6 | 868,545,950.15 |
| 负债和股东权益合计 | 2,091,302,827.35 | 2,044,167,798.03 | 1,920,592,734.46 | 1,953,000,320.24 |
| 公告日期 | 2026-10-27 | 2026-08-27 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |