双箭股份
(002381)
| 流通市值：21.70亿 | | | 总市值：27.74亿 |
| 流通股本：3.22亿 | | | 总股本：4.12亿 |
| 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 | 511,778,725.19 | 416,066,643.1 | 355,612,104.44 | 406,896,743.04 |
| 交易性金融资产 | 37,000,000 | 3,000,000 | 50,000,000 | 60,000,000 |
| 应收票据及应收账款 | 899,956,972.42 | 907,674,404.05 | 801,064,961.17 | 824,175,007.01 |
| 其中：应收票据 | 37,198,465.81 | 39,323,083.72 | 43,728,407.4 | 34,859,776.21 |
| 应收账款 | 862,758,506.61 | 868,351,320.33 | 757,336,553.77 | 789,315,230.8 |
| 应收款项融资 | 137,058,239.48 | 120,449,925.31 | 145,688,597.27 | 166,931,579.69 |
| 预付款项 | 19,174,776.07 | 16,159,031.62 | 10,702,145.27 | 16,207,711.94 |
| 其他应收款合计 | 28,651,050.5 | 30,868,002.22 | 30,200,218.27 | 38,600,838.32 |
| 存货 | 505,713,861.36 | 529,527,752.57 | 653,492,230.57 | 547,351,672.25 |
| 合同资产 | 56,076,404.03 | 60,810,785.62 | 68,335,722.82 | 62,996,805.14 |
| 其他流动资产 | 8,975,083.9 | 55,461,976.42 | 69,826,186.96 | 52,386,260.95 |
| 流动资产合计 | 2,204,385,112.95 | 2,140,018,520.91 | 2,184,922,166.77 | 2,175,546,618.34 |
| 非流动资产: | | | | |
| 长期股权投资 | 30,213,062.25 | 30,682,323.92 | 30,940,063.91 | 32,286,267.78 |
| 其他权益工具投资 | 290,250 | 290,250 | 290,250 | 290,250 |
| 其他非流动金融资产 | 46,567,001.96 | 52,373,426.19 | 52,373,426.19 | 64,910,879.88 |
| 投资性房地产 | 753,522.39 | 793,102.14 | 832,681.89 | 872,261.64 |
| 固定资产 | 1,021,779,349.75 | 1,036,233,334.39 | 1,039,536,714.73 | 1,050,855,533.56 |
| 在建工程 | 202,250,921.25 | 199,307,958.69 | 196,126,918.42 | 163,234,790.47 |
| 使用权资产 | 28,471,730.67 | 29,532,665.61 | 30,593,600.55 | 31,654,535.49 |
| 无形资产 | 199,185,962.65 | 200,949,259.81 | 202,779,230.7 | 204,227,232.69 |
| 长期待摊费用 | 23,433,600.24 | 23,991,265.98 | 24,696,340.95 | 25,202,965.92 |
| 递延所得税资产 | 32,208,726.98 | 32,667,125.68 | 31,352,433.05 | 30,676,875.26 |
| 其他非流动资产 | 2,977,704.83 | 2,592,450.45 | 245,680.98 | 16,716,130.53 |
| 非流动资产合计 | 1,588,131,832.97 | 1,609,413,162.86 | 1,609,767,341.37 | 1,620,927,723.22 |
| 资产总计 | 3,792,516,945.92 | 3,749,431,683.77 | 3,794,689,508.14 | 3,796,474,341.56 |
| 流动负债: | | | | |
| 短期借款 | 88,319,195.27 | 69,894,466.59 | 31,577,777.63 | - |
| 交易性金融负债 | - | - | 95,762.79 | 900,471.91 |
| 应付票据及应付账款 | 602,857,555.84 | 588,412,772.8 | 623,490,695.2 | 625,313,754.29 |
| 其中：应付票据 | 247,155,009.3 | 238,047,700 | 229,476,600 | 207,545,600 |
| 应付账款 | 355,702,546.54 | 350,365,072.8 | 394,014,095.2 | 417,768,154.29 |
| 合同负债 | 109,998,088.74 | 123,271,971.56 | 112,318,109.21 | 123,232,591.55 |
| 应付职工薪酬 | 11,923,508.16 | 10,015,912.23 | 8,200,544.34 | 35,112,620.56 |
| 应交税费 | 20,661,212.1 | 17,037,565.6 | 15,643,975.87 | 22,477,895.37 |
| 其他应付款合计 | 46,928,554.22 | 45,881,448.33 | 45,448,756.48 | 52,350,016.64 |
| 一年内到期的非流动负债 | 48,648,554.58 | 46,444,484.13 | 34,406,873.95 | 33,690,136.12 |
| 其他流动负债 | 13,498,965.14 | 14,555,716.18 | 13,523,938.25 | 14,751,377.18 |
| 流动负债合计 | 942,835,634.05 | 915,514,337.42 | 884,706,433.72 | 907,828,863.62 |
| 非流动负债: | | | | |
| 长期借款 | 30,510,519.37 | 28,408,623.54 | 44,024,143.32 | 45,531,643.45 |
| 应付债券 | 548,836,014.87 | 543,390,447.16 | 537,910,179.97 | 537,717,906.17 |
| 租赁负债 | 30,522,878.32 | 31,423,007.93 | 31,854,741.25 | 32,538,724.59 |
| 长期应付职工薪酬 | 215,449.44 | 205,314.83 | 225,486.93 | 201,777.98 |
| 预计负债 | 1,556,658.9 | 1,556,658.9 | 1,556,658.9 | 1,556,658.9 |
| 递延收益 | 83,000,372.65 | 83,101,473.73 | 84,302,063.54 | 85,442,653.35 |
| 递延所得税负债 | 1,306.48 | 53,003.47 | - | - |
| 非流动负债合计 | 694,643,200.03 | 688,138,529.56 | 699,873,273.91 | 702,989,364.44 |
| 负债合计 | 1,637,478,834.08 | 1,603,652,866.98 | 1,584,579,707.63 | 1,610,818,228.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 411,577,638 | 411,577,356 | 411,577,356 | 411,577,356 |
| 其他权益工具 | 23,108,504.58 | 23,108,594.56 | 23,108,594.56 | 23,108,594.56 |
| 资本公积 | 568,047,611.24 | 568,045,700.51 | 568,045,700.51 | 568,045,700.51 |
| 其他综合收益 | -1,595,390.61 | -1,578,478.26 | -2,123,601.11 | -2,194,903.11 |
| 盈余公积 | 205,788,678 | 205,788,678 | 205,788,678 | 205,788,678 |
| 未分配利润 | 938,840,211.37 | 929,094,702.1 | 993,299,180.84 | 967,491,399.97 |
| 归属于母公司股东权益合计 | 2,145,767,252.58 | 2,136,036,552.91 | 2,199,695,908.8 | 2,173,816,825.93 |
| 少数股东权益 | 9,270,859.26 | 9,742,263.88 | 10,413,891.71 | 11,839,287.57 |
| 股东权益合计 | 2,155,038,111.84 | 2,145,778,816.79 | 2,210,109,800.51 | 2,185,656,113.5 |
| 负债和股东权益合计 | 3,792,516,945.92 | 3,749,431,683.77 | 3,794,689,508.14 | 3,796,474,341.56 |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-29 | 2025-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |