双枪科技
(001211)
| 流通市值：38.70亿 | | | 总市值：41.59亿 |
| 流通股本：6699.65万 | | | 总股本：7200.00万 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 99,303,073.88 | 126,975,367.24 | 87,850,239.49 | 141,251,537.92 |
| 交易性金融资产 | - | 0 | 0 | 0 |
| 应收票据及应收账款 | 324,398,724.4 | 342,458,944.95 | 242,566,829.36 | 259,861,167.03 |
| 应收账款 | 324,398,724.4 | 342,458,944.95 | 242,566,829.36 | 259,861,167.03 |
| 预付款项 | 31,860,329.2 | 16,158,925.63 | 24,280,623.34 | 21,782,761.58 |
| 其他应收款合计 | 7,561,734.82 | 8,711,393.66 | 11,355,568.69 | 10,703,425.44 |
| 存货 | 297,246,803.32 | 303,668,512.4 | 337,182,477.95 | 328,116,454.49 |
| 一年内到期的非流动资产 | 1,291,353.01 | 1,307,262.98 | 389,283.97 | 458,799.79 |
| 其他流动资产 | 72,988,094.06 | 78,041,728.73 | 90,830,734.26 | 81,571,262.42 |
| 流动资产合计 | 834,650,112.69 | 877,322,135.59 | 794,455,757.06 | 843,745,408.67 |
| 非流动资产: | | | | |
| 长期应收款 | 60,073.84 | 523,310.13 | 108,062.64 | 170,715.52 |
| 固定资产 | 751,090,583.42 | 753,246,552.14 | 742,974,960.99 | 617,569,714.28 |
| 在建工程 | 73,696,863.82 | 69,596,290.08 | 65,844,935.97 | 178,289,434.51 |
| 使用权资产 | 10,690,265.7 | 10,852,424.85 | 6,589,772.34 | 3,241,421.32 |
| 无形资产 | 141,476,151.94 | 143,043,071.09 | 143,701,957.92 | 144,672,559.93 |
| 商誉 | 6,263,190.72 | 6,263,190.72 | 6,263,190.72 | 6,263,190.72 |
| 长期待摊费用 | 9,454,517.24 | 8,720,772.23 | 7,383,108.42 | 8,024,552.66 |
| 递延所得税资产 | 59,087,240.62 | 56,646,761.06 | 60,169,878.43 | 56,033,608.6 |
| 其他非流动资产 | 34,123,734.47 | 26,785,812.35 | 28,801,938.9 | 32,890,916.92 |
| 非流动资产合计 | 1,085,942,621.77 | 1,075,678,184.65 | 1,061,837,806.33 | 1,047,156,114.46 |
| 资产总计 | 1,920,592,734.46 | 1,953,000,320.24 | 1,856,293,563.39 | 1,890,901,523.13 |
| 流动负债: | | | | |
| 短期借款 | 581,251,981.51 | 539,940,626.63 | 523,461,928.83 | 547,830,619.6 |
| 应付票据及应付账款 | 184,877,630.3 | 275,386,289.2 | 214,486,323.77 | 202,213,297.38 |
| 应付账款 | 184,877,630.3 | 275,386,289.2 | 214,486,323.77 | 202,213,297.38 |
| 合同负债 | 11,398,502.23 | 12,608,161.18 | 5,172,605.17 | 9,801,784.28 |
| 应付职工薪酬 | 15,201,551.87 | 16,586,328.26 | 15,427,901.86 | 14,701,352.27 |
| 应交税费 | 8,806,715.47 | 21,704,134.43 | 12,721,603.56 | 11,506,168.9 |
| 其他应付款合计 | 16,327,528.8 | 22,568,141.99 | 20,138,700.62 | 20,064,773.53 |
| 一年内到期的非流动负债 | 42,700,996.05 | 20,463,987.77 | 15,518,341.36 | 11,207,381.31 |
| 其他流动负债 | 2,875,431.14 | 2,035,830.63 | 997,877.07 | 1,620,542.71 |
| 流动负债合计 | 863,440,337.37 | 911,293,500.09 | 807,925,282.24 | 818,945,919.98 |
| 非流动负债: | | | | |
| 长期借款 | 119,800,000 | 120,800,000 | 124,900,000 | 132,400,000 |
| 租赁负债 | 4,161,173.77 | 4,082,972.2 | 2,346,429.77 | 1,188,689.53 |
| 预计负债 | 14,028,570.64 | 13,562,768.04 | 13,412,494.74 | 12,842,219.27 |
| 递延收益 | 44,623,268.9 | 34,089,804.4 | 33,224,660.66 | 33,935,376.52 |
| 递延所得税负债 | 533,940.18 | 625,325.36 | 357,224.12 | 139,561.94 |
| 非流动负债合计 | 183,146,953.49 | 173,160,870 | 174,240,809.29 | 180,505,847.26 |
| 负债合计 | 1,046,587,290.86 | 1,084,454,370.09 | 982,166,091.53 | 999,451,767.24 |
| 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 | -851,515.84 | -612,858.77 | -433,115.73 | -211,211.68 |
| 盈余公积 | 24,006,943.8 | 24,006,943.8 | 22,276,981.22 | 22,276,981.22 |
| 未分配利润 | 297,671,949.55 | 292,227,013.54 | 299,946,749.95 | 316,857,486.61 |
| 归属于母公司股东权益合计 | 863,335,926.45 | 858,129,647.51 | 864,299,164.38 | 881,431,805.09 |
| 少数股东权益 | 10,669,517.15 | 10,416,302.64 | 9,828,307.48 | 10,017,950.8 |
| 股东权益合计 | 874,005,443.6 | 868,545,950.15 | 874,127,471.86 | 891,449,755.89 |
| 负债和股东权益合计 | 1,920,592,734.46 | 1,953,000,320.24 | 1,856,293,563.39 | 1,890,901,523.13 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |