双枪科技
(001211)
| 流通市值：18.33亿 | | | 总市值：19.70亿 |
| 流通股本：6699.66万 | | | 总股本：7200.00万 |
| 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 | 87,850,239.49 | 141,251,537.92 | 160,140,848.11 | 184,578,435.02 |
| 交易性金融资产 | 0 | 0 | 0 | 1,273,539.25 |
| 应收票据及应收账款 | 242,566,829.36 | 259,861,167.03 | 263,012,417.33 | 297,499,519.84 |
| 其中：应收票据 | - | - | 816,241.45 | - |
| 应收账款 | 242,566,829.36 | 259,861,167.03 | 262,196,175.88 | 297,499,519.84 |
| 应收款项融资 | - | - | 0 | - |
| 预付款项 | 24,280,623.34 | 21,782,761.58 | 21,354,447.63 | 14,408,841.44 |
| 其他应收款合计 | 11,355,568.69 | 10,703,425.44 | 12,115,695.2 | 10,642,461.78 |
| 存货 | 337,182,477.95 | 328,116,454.49 | 297,640,187.64 | 295,926,810.61 |
| 一年内到期的非流动资产 | 389,283.97 | 458,799.79 | 41,640.87 | 40,650.01 |
| 其他流动资产 | 90,830,734.26 | 81,571,262.42 | 77,500,220.77 | 76,779,450.71 |
| 流动资产合计 | 794,455,757.06 | 843,745,408.67 | 831,805,457.55 | 881,149,708.66 |
| 非流动资产: | | | | |
| 长期应收款 | 108,062.64 | 170,715.52 | 56,754.61 | 75,605.53 |
| 固定资产 | 742,974,960.99 | 617,569,714.28 | 603,838,630.22 | 622,903,001.05 |
| 在建工程 | 65,844,935.97 | 178,289,434.51 | 188,025,578.84 | 150,169,557.19 |
| 使用权资产 | 6,589,772.34 | 3,241,421.32 | 4,305,445.98 | 5,292,833.68 |
| 无形资产 | 143,701,957.92 | 144,672,559.93 | 114,070,694.08 | 113,970,566.02 |
| 商誉 | 6,263,190.72 | 6,263,190.72 | 6,263,190.72 | 6,263,190.72 |
| 长期待摊费用 | 7,383,108.42 | 8,024,552.66 | 8,957,648.71 | 9,438,031.13 |
| 递延所得税资产 | 60,169,878.43 | 56,033,608.6 | 52,786,425.08 | 51,177,393.33 |
| 其他非流动资产 | 28,801,938.9 | 32,890,916.92 | 37,389,188.05 | 15,186,683.99 |
| 非流动资产合计 | 1,061,837,806.33 | 1,047,156,114.46 | 1,015,693,556.29 | 974,476,862.64 |
| 资产总计 | 1,856,293,563.39 | 1,890,901,523.13 | 1,847,499,013.84 | 1,855,626,571.3 |
| 流动负债: | | | | |
| 短期借款 | 523,461,928.83 | 547,830,619.6 | 537,285,174.07 | 494,092,089.39 |
| 应付票据及应付账款 | 214,486,323.77 | 202,213,297.38 | 176,294,751.98 | 228,983,044.93 |
| 应付账款 | 214,486,323.77 | 202,213,297.38 | 176,294,751.98 | 228,983,044.93 |
| 合同负债 | 5,172,605.17 | 9,801,784.28 | 6,490,528.2 | 4,788,555 |
| 应付职工薪酬 | 15,427,901.86 | 14,701,352.27 | 15,066,667.01 | 15,838,312.48 |
| 应交税费 | 12,721,603.56 | 11,506,168.9 | 8,347,950.07 | 18,032,781.4 |
| 其他应付款合计 | 20,138,700.62 | 20,064,773.53 | 21,140,495.76 | 25,975,044.52 |
| 一年内到期的非流动负债 | 15,518,341.36 | 11,207,381.31 | 11,152,331.24 | 11,230,937.29 |
| 其他流动负债 | 997,877.07 | 1,620,542.71 | 1,580,969.85 | 1,520,985.64 |
| 流动负债合计 | 807,925,282.24 | 818,945,919.98 | 777,358,868.18 | 800,461,750.65 |
| 非流动负债: | | | | |
| 长期借款 | 124,900,000 | 132,400,000 | 132,400,000 | 136,900,000 |
| 租赁负债 | 2,346,429.77 | 1,188,689.53 | 1,359,893.27 | 1,390,307.84 |
| 预计负债 | 13,412,494.74 | 12,842,219.27 | 11,697,114.5 | 10,607,234.73 |
| 递延收益 | 33,224,660.66 | 33,935,376.52 | 33,606,573.78 | 34,380,431.1 |
| 递延所得税负债 | 357,224.12 | 139,561.94 | 381,163.23 | 593,032.59 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债合计 | 174,240,809.29 | 180,505,847.26 | 179,444,744.78 | 183,871,006.26 |
| 负债合计 | 982,166,091.53 | 999,451,767.24 | 956,803,612.96 | 984,332,756.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 72,000,000 | 72,000,000 | 72,000,000 | 72,000,000 |
| 资本公积 | 487,168,366.94 | 487,168,366.94 | 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 | -433,115.73 | -211,211.68 | - | 0 |
| 盈余公积 | 22,276,981.22 | 22,276,981.22 | 22,276,981.22 | 22,276,981.22 |
| 未分配利润 | 299,946,749.95 | 316,857,486.61 | 315,811,999.56 | 306,508,284.23 |
| 归属于母公司股东权益合计 | 864,299,164.38 | 881,431,805.09 | 880,597,529.72 | 871,293,814.39 |
| 少数股东权益 | 9,828,307.48 | 10,017,950.8 | 10,097,871.16 | 0 |
| 股东权益合计 | 874,127,471.86 | 891,449,755.89 | 890,695,400.88 | 871,293,814.39 |
| 负债和股东权益合计 | 1,856,293,563.39 | 1,890,901,523.13 | 1,847,499,013.84 | 1,855,626,571.3 |
| 公告日期 | 2025-10-31 | 2025-08-22 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |