双欣材料
(001369)
| 流通市值：22.70亿 | | | 总市值：125.48亿 |
| 流通股本：2.07亿 | | | 总股本：11.47亿 |
| 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 | 1,926,536,854.24 | 1,869,046,765.15 | 1,911,385,494.5 | 2,650,452,131.83 |
| 交易性金融资产 | 231,164,001.32 | 330,598,657.52 | 450,287,712.11 | 110,180,089.35 |
| 应收票据及应收账款 | 738,428,485.32 | 730,094,936.37 | 567,101,291.41 | 440,332,417.47 |
| 其中：应收票据 | 416,616,520.1 | 451,023,150.59 | 380,308,850.67 | 311,086,522.66 |
| 应收账款 | 321,811,965.22 | 279,071,785.78 | 186,792,440.74 | 129,245,894.81 |
| 应收款项融资 | 156,502,224.94 | 198,864,834.78 | 362,802,674.4 | 127,623,224.47 |
| 预付款项 | 67,979,991.98 | 29,647,013.64 | 39,272,180.49 | 29,974,100.88 |
| 其他应收款合计 | 1,229,903.69 | 6,496,662.17 | 1,904,559.55 | 1,001,521.05 |
| 应收股利 | - | 5,489,231.23 | - | - |
| 存货 | 361,797,842.63 | 361,798,178.27 | 293,045,152.92 | 259,333,367.61 |
| 一年内到期的非流动资产 | 84,695,909.16 | 84,232,128.34 | 51,443,013.69 | - |
| 其他流动资产 | 116,366,096.67 | 87,307,099.69 | 112,300,808.62 | 209,267,864.54 |
| 流动资产合计 | 3,684,701,309.95 | 3,698,086,275.93 | 3,789,542,887.69 | 3,828,164,717.2 |
| 非流动资产: | | | | |
| 长期股权投资 | 29,958,454.81 | 32,627,593.76 | 41,136,095.36 | 38,834,676.57 |
| 投资性房地产 | 41,282,971.78 | 41,824,976.38 | 42,366,980.98 | 42,908,985.58 |
| 固定资产 | 4,003,462,477.41 | 4,082,556,720.73 | 3,886,014,224.6 | 3,968,410,015.74 |
| 在建工程 | 313,994,115.94 | 159,647,240.97 | 358,162,542.5 | 308,903,012.42 |
| 使用权资产 | 1,714,659.56 | 1,815,521.88 | 1,916,384.22 | - |
| 无形资产 | 317,234,726.53 | 303,190,563.06 | 268,625,946.38 | 206,292,121.94 |
| 长期待摊费用 | 3,190,190.18 | 3,477,016.63 | 3,916,345.78 | 4,361,281.48 |
| 递延所得税资产 | 6,555,067.29 | 5,117,792.67 | 4,237,021.38 | 2,270,305.91 |
| 其他非流动资产 | 304,747,327.89 | 193,398,990.49 | 259,849,629.73 | 227,765,766.13 |
| 非流动资产合计 | 5,022,139,991.39 | 4,823,656,416.57 | 4,866,225,170.93 | 4,799,746,165.77 |
| 资产总计 | 8,706,841,301.34 | 8,521,742,692.5 | 8,655,768,058.62 | 8,627,910,882.97 |
| 流动负债: | | | | |
| 短期借款 | 486,668.4 | 1,561,782.11 | 0 | - |
| 应付票据及应付账款 | 558,361,653.38 | 533,180,224.68 | 685,059,082.18 | 636,596,326.02 |
| 其中：应付票据 | 116,502,063.39 | 10,954,882.52 | 106,814,311.45 | 111,855,965.43 |
| 应付账款 | 441,859,589.99 | 522,225,342.16 | 578,244,770.73 | 524,740,360.59 |
| 预收款项 | 46,620.09 | 94,480.2 | 0 | 207,318.41 |
| 合同负债 | 51,198,053.24 | 42,922,399.29 | 78,480,233.26 | 66,993,440.31 |
| 应付职工薪酬 | 32,588,848.55 | 35,403,739.13 | 31,837,910.55 | 37,695,875.85 |
| 应交税费 | 24,774,595.49 | 13,814,879.63 | 17,186,857.12 | 11,702,365.21 |
| 其他应付款合计 | 57,264,690.6 | 54,628,724.16 | 52,899,670.38 | 49,054,983.89 |
| 一年内到期的非流动负债 | 25,519,861.82 | 25,148,092.2 | 487,161.4 | 66,676,159.96 |
| 其他流动负债 | 341,903,236.22 | 312,246,190.23 | 243,001,374.43 | 237,403,654.73 |
| 流动负债合计 | 1,092,144,227.79 | 1,019,000,511.63 | 1,108,952,289.32 | 1,106,330,124.38 |
| 非流动负债: | | | | |
| 长期借款 | 242,116,280.36 | 216,721,900.13 | 234,722,489.92 | 336,131,320.33 |
| 租赁负债 | 964,287.46 | 1,445,532.26 | 1,541,950.08 | - |
| 预计负债 | 6,923,828.36 | 6,891,151.85 | 6,763,576.99 | 6,638,364.45 |
| 递延收益 | 104,512,161.45 | 95,659,135.71 | 96,809,681.4 | 99,010,227.14 |
| 递延所得税负债 | 38,424,217.87 | 41,131,750.86 | 42,995,406.64 | 45,348,353.75 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债合计 | 392,940,775.5 | 361,849,470.81 | 382,833,105.03 | 487,128,265.67 |
| 负债合计 | 1,485,085,003.29 | 1,380,849,982.44 | 1,491,785,394.35 | 1,593,458,390.05 |
| 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 | 1,147,000,000 | 1,147,000,000 |
| 资本公积 | 1,883,914,675.68 | 1,883,147,049.52 | 1,881,444,659.89 | 1,882,235,869.98 |
| 其他综合收益 | - | -56,167.13 | - | - |
| 专项储备 | 24,573,068.53 | 23,849,952.38 | 23,262,589.97 | 20,047,498.05 |
| 盈余公积 | 231,723,455.82 | 231,723,455.82 | 231,723,455.82 | 231,723,455.82 |
| 未分配利润 | 3,832,351,212.27 | 3,751,250,195.29 | 3,777,726,498.76 | 3,649,965,345.05 |
| 归属于母公司股东权益合计 | 7,119,562,412.3 | 7,036,914,485.88 | 7,061,157,204.44 | 6,930,972,168.9 |
| 少数股东权益 | 102,193,885.75 | 103,978,224.18 | 102,825,459.83 | 103,480,324.02 |
| 股东权益合计 | 7,221,756,298.05 | 7,140,892,710.06 | 7,163,982,664.27 | 7,034,452,492.92 |
| 负债和股东权益合计 | 8,706,841,301.34 | 8,521,742,692.5 | 8,655,768,058.62 | 8,627,910,882.97 |
| 公告日期 | 2026-10-29 | 2026-08-28 | 2026-04-28 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |