双欣材料
(001369)
| 流通市值：30.58亿 | | | 总市值：174.46亿 |
| 流通股本：2.01亿 | | | 总股本：11.47亿 |
| 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 | 1,911,385,494.5 | 2,650,452,131.83 | 636,971,681.78 | 761,432,508.44 |
| 交易性金融资产 | 450,287,712.11 | 110,180,089.35 | 302,690,534.25 | 80,085,857.53 |
| 应收票据及应收账款 | 567,101,291.41 | 440,332,417.47 | 509,764,364.41 | 491,738,914.66 |
| 其中：应收票据 | 380,308,850.67 | 311,086,522.66 | 366,686,828.46 | 375,245,468.41 |
| 应收账款 | 186,792,440.74 | 129,245,894.81 | 143,077,535.95 | 116,493,446.25 |
| 应收款项融资 | 362,802,674.4 | 127,623,224.47 | 226,247,255.83 | 254,583,336.48 |
| 预付款项 | 39,272,180.49 | 29,974,100.88 | 27,508,170.18 | 38,218,206.45 |
| 其他应收款合计 | 1,904,559.55 | 1,001,521.05 | 913,456.67 | 6,570,253.34 |
| 存货 | 293,045,152.92 | 259,333,367.61 | 250,427,262.96 | 246,006,025.31 |
| 一年内到期的非流动资产 | 51,443,013.69 | - | - | 95,855,178.12 |
| 其他流动资产 | 112,300,808.62 | 209,267,864.54 | 76,496,626.78 | 67,216,078.3 |
| 流动资产合计 | 3,789,542,887.69 | 3,828,164,717.2 | 2,031,019,352.86 | 2,041,706,358.63 |
| 非流动资产: | | | | |
| 长期股权投资 | 41,136,095.36 | 38,834,676.57 | 44,630,841.73 | 43,146,611.9 |
| 投资性房地产 | 42,366,980.98 | 42,908,985.58 | 43,450,990.18 | 43,992,994.78 |
| 固定资产 | 3,886,014,224.6 | 3,968,410,015.74 | 2,451,526,059.26 | 2,502,748,044.54 |
| 在建工程 | 358,162,542.5 | 308,903,012.42 | 1,417,177,363.04 | 870,773,566.27 |
| 使用权资产 | 1,916,384.22 | 0 | 98,077.51 | 196,154.94 |
| 无形资产 | 268,625,946.38 | 206,292,121.94 | 208,051,544.89 | 209,144,682.34 |
| 长期待摊费用 | 3,916,345.78 | 4,361,281.48 | 4,545,912.16 | 4,956,499.93 |
| 递延所得税资产 | 4,237,021.38 | 2,270,305.91 | 3,656,350.55 | 3,904,844.64 |
| 其他非流动资产 | 259,849,629.73 | 227,765,766.13 | 479,513,608.09 | 515,225,936.6 |
| 非流动资产合计 | 4,866,225,170.93 | 4,799,746,165.77 | 4,652,650,747.41 | 4,194,089,335.94 |
| 资产总计 | 8,655,768,058.62 | 8,627,910,882.97 | 6,683,670,100.27 | 6,235,795,694.57 |
| 流动负债: | | | | |
| 短期借款 | 0 | 0 | - | 1,349,529.3 |
| 应付票据及应付账款 | 685,059,082.18 | 636,596,326.02 | 597,175,772.33 | 382,296,731.5 |
| 其中：应付票据 | 106,814,311.45 | 111,855,965.43 | 170,937,751.05 | 45,565,678.7 |
| 应付账款 | 578,244,770.73 | 524,740,360.59 | 426,238,021.28 | 336,731,052.8 |
| 预收款项 | 0 | 207,318.41 | - | - |
| 合同负债 | 78,480,233.26 | 66,993,440.31 | 58,995,661.03 | 38,637,668.31 |
| 应付职工薪酬 | 31,837,910.55 | 37,695,875.85 | 30,930,122.83 | 28,926,318.25 |
| 应交税费 | 17,186,857.12 | 11,702,365.21 | 15,200,063.2 | 10,707,201.22 |
| 其他应付款合计 | 52,899,670.38 | 49,054,983.89 | 42,203,312.2 | 49,931,426.03 |
| 一年内到期的非流动负债 | 487,161.4 | 66,676,159.96 | 41,195,047.93 | 43,302,961.15 |
| 其他流动负债 | 243,001,374.43 | 237,403,654.73 | 312,558,174.31 | 319,690,086.36 |
| 流动负债平衡项目 | 0 | 0 | 0.01 | 0 |
| 流动负债合计 | 1,108,952,289.32 | 1,106,330,124.38 | 1,098,258,153.84 | 874,841,922.12 |
| 非流动负债: | | | | |
| 长期借款 | 234,722,489.92 | 336,131,320.33 | 361,633,015.96 | 291,726,276.75 |
| 租赁负债 | 1,541,950.08 | - | - | - |
| 预计负债 | 6,763,576.99 | 6,638,364.45 | 6,515,470.49 | 6,394,852.16 |
| 递延收益 | 96,809,681.4 | 99,010,227.14 | 68,541,654.75 | 69,821,971.25 |
| 递延所得税负债 | 42,995,406.64 | 45,348,353.75 | 46,790,333.12 | 47,324,030.63 |
| 非流动负债合计 | 382,833,105.03 | 487,128,265.67 | 483,480,474.32 | 415,267,130.79 |
| 负债平衡项目 | 0 | 0 | -0.01 | 0 |
| 负债合计 | 1,491,785,394.35 | 1,593,458,390.05 | 1,581,738,628.15 | 1,290,109,052.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,147,000,000 | 1,147,000,000 | 860,000,000 | 860,000,000 |
| 资本公积 | 1,881,444,659.89 | 1,882,235,869.98 | 368,069,670.07 | 366,664,202.3 |
| 专项储备 | 23,262,589.97 | 20,047,498.05 | 22,776,040.49 | 20,726,200.94 |
| 盈余公积 | 231,723,455.82 | 231,723,455.82 | 205,685,235.89 | 205,685,235.89 |
| 未分配利润 | 3,777,726,498.76 | 3,649,965,345.05 | 3,543,887,144.75 | 3,421,204,746.85 |
| 归属于母公司股东权益合计 | 7,061,157,204.44 | 6,930,972,168.9 | 5,000,418,091.2 | 4,874,280,385.98 |
| 少数股东权益 | 102,825,459.83 | 103,480,324.02 | 101,513,380.92 | 71,406,255.68 |
| 股东权益合计 | 7,163,982,664.27 | 7,034,452,492.92 | 5,101,931,472.12 | 4,945,686,641.66 |
| 负债和股东权益合计 | 8,655,768,058.62 | 8,627,910,882.97 | 6,683,670,100.27 | 6,235,795,694.57 |
| 公告日期 | 2026-04-28 | 2026-04-22 | 2025-12-11 | 2025-10-17 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |