双箭股份
(002381)
| 流通市值：21.41亿 | | | 总市值：27.37亿 |
| 流通股本：3.22亿 | | | 总股本：4.12亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 355,612,104.44 | 406,896,743.04 | 526,685,693.72 | 591,457,635.53 |
| 应收票据及应收账款 | 801,064,961.17 | 824,175,007.01 | 741,750,513.9 | 744,099,957.02 |
| 其中：应收票据 | 43,728,407.4 | 34,859,776.21 | 17,989,006.05 | 11,140,254.88 |
| 应收账款 | 757,336,553.77 | 789,315,230.8 | 723,761,507.85 | 732,959,702.14 |
| 应收款项融资 | 145,688,597.27 | 166,931,579.69 | 183,720,623.95 | 222,720,684.6 |
| 预付款项 | 10,702,145.27 | 16,207,711.94 | 26,735,259.66 | 12,869,450.43 |
| 其他应收款合计 | 30,200,218.27 | 38,600,838.32 | 41,092,100.94 | 41,225,608.9 |
| 存货 | 653,492,230.57 | 547,351,672.25 | 576,601,412.08 | 552,669,872.78 |
| 合同资产 | 68,335,722.82 | 62,996,805.14 | 60,712,362.33 | 49,444,069.02 |
| 其他流动资产 | 69,826,186.96 | 52,386,260.95 | 46,157,420.59 | 42,560,156.13 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,184,922,166.77 | 2,175,546,618.34 | 2,203,455,387.17 | 2,257,047,434.41 |
| 非流动资产: | | | | |
| 长期股权投资 | 30,940,063.91 | 32,286,267.78 | 31,969,006.96 | 32,515,722.92 |
| 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 | 52,373,426.19 | 64,910,879.88 | 64,910,879.88 | 64,910,879.88 |
| 投资性房地产 | 832,681.89 | 872,261.64 | 911,841.39 | 951,421.14 |
| 固定资产 | 1,039,536,714.73 | 1,050,855,533.56 | 1,042,680,542.76 | 1,030,497,729.5 |
| 在建工程 | 196,126,918.42 | 163,234,790.47 | 157,228,673.17 | 166,351,697.22 |
| 使用权资产 | 30,593,600.55 | 31,654,535.49 | 33,283,453.06 | 34,375,024.45 |
| 无形资产 | 202,779,230.7 | 204,227,232.69 | 201,189,046.29 | 202,654,214.22 |
| 长期待摊费用 | 24,696,340.95 | 25,202,965.92 | 25,425,693.93 | 26,000,302.34 |
| 递延所得税资产 | 31,352,433.05 | 30,676,875.26 | 24,272,165.13 | 22,530,987.04 |
| 其他非流动资产 | 245,680.98 | 16,716,130.53 | 519,599.56 | 2,065,627.27 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,609,767,341.37 | 1,620,927,723.22 | 1,582,681,152.13 | 1,583,143,855.98 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,794,689,508.14 | 3,796,474,341.56 | 3,786,136,539.3 | 3,840,191,290.39 |
| 流动负债: | | | | |
| 短期借款 | 31,577,777.63 | - | - | - |
| 交易性金融负债 | 95,762.79 | 900,471.91 | - | 18,385.82 |
| 应付票据及应付账款 | 623,490,695.2 | 625,313,754.29 | 612,415,600.47 | 704,375,624.77 |
| 其中：应付票据 | 229,476,600 | 207,545,600 | 202,740,000 | 246,836,084 |
| 应付账款 | 394,014,095.2 | 417,768,154.29 | 409,675,600.47 | 457,539,540.77 |
| 合同负债 | 112,318,109.21 | 123,232,591.55 | 117,595,210.58 | 117,857,824.94 |
| 应付职工薪酬 | 8,200,544.34 | 35,112,620.56 | 16,105,656.2 | 13,665,515.73 |
| 应交税费 | 15,643,975.87 | 22,477,895.37 | 21,060,873.62 | 18,848,125.71 |
| 其他应付款合计 | 45,448,756.48 | 52,350,016.64 | 51,629,177.58 | 51,015,324.53 |
| 一年内到期的非流动负债 | 34,406,873.95 | 33,690,136.12 | 37,977,523 | 37,977,807.91 |
| 其他流动负债 | 13,523,938.25 | 14,751,377.18 | 14,351,402.11 | 14,690,162.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 884,706,433.72 | 907,828,863.62 | 871,135,443.56 | 958,448,772.37 |
| 非流动负债: | | | | |
| 长期借款 | 44,024,143.32 | 45,531,643.45 | 91,371,214.99 | 91,371,975.84 |
| 应付债券 | 537,910,179.97 | 537,717,906.17 | 532,436,047.95 | 527,152,179.51 |
| 租赁负债 | 31,854,741.25 | 32,538,724.59 | 35,274,758.4 | 36,177,956.3 |
| 长期应付职工薪酬 | 225,486.93 | 201,777.98 | 214,740.64 | 237,827.3 |
| 预计负债 | 1,556,658.9 | 1,556,658.9 | - | - |
| 递延收益 | 84,302,063.54 | 85,442,653.35 | 83,572,635.05 | 84,679,477.38 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 699,873,273.91 | 702,989,364.44 | 742,869,397.03 | 739,619,416.33 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,584,579,707.63 | 1,610,818,228.06 | 1,614,004,840.59 | 1,698,068,188.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 411,577,356 | 411,577,356 | 411,576,958 | 411,576,821 |
| 其他权益工具 | 23,108,594.56 | 23,108,594.56 | 23,108,725.04 | 23,108,770.03 |
| 资本公积 | 568,045,700.51 | 568,045,700.51 | 568,042,967.54 | 568,042,034.44 |
| 其他综合收益 | -2,123,601.11 | -2,194,903.11 | -993,450.8 | -1,262,096.87 |
| 盈余公积 | 205,788,678 | 205,788,678 | 205,787,998 | 205,787,998 |
| 未分配利润 | 993,299,180.84 | 967,491,399.97 | 953,529,078.81 | 923,688,227.22 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,199,695,908.8 | 2,173,816,825.93 | 2,161,052,276.59 | 2,130,941,753.82 |
| 少数股东权益 | 10,413,891.71 | 11,839,287.57 | 11,079,422.12 | 11,181,347.87 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,210,109,800.51 | 2,185,656,113.5 | 2,172,131,698.71 | 2,142,123,101.69 |
| 负债和股东权益合计 | 3,794,689,508.14 | 3,796,474,341.56 | 3,786,136,539.3 | 3,840,191,290.39 |
| 公告日期 | 2025-04-29 | 2025-04-03 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |