双箭股份
(002381)
| 流通市值：21.53亿 | | | 总市值：27.66亿 |
| 流通股本：3.20亿 | | | 总股本：4.12亿 |
| 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 | 463,465,964.37 | 503,761,508.04 | 511,778,725.19 | 416,066,643.1 |
| 交易性金融资产 | 110,572,147.1 | 65,187,067.26 | 37,000,000 | 3,000,000 |
| 应收票据及应收账款 | 930,469,371.93 | 941,854,452.89 | 899,956,972.42 | 907,674,404.05 |
| 其中：应收票据 | 45,498,130.17 | 48,218,196.83 | 37,198,465.81 | 39,323,083.72 |
| 应收账款 | 884,971,241.76 | 893,636,256.06 | 862,758,506.61 | 868,351,320.33 |
| 应收款项融资 | 127,148,441.93 | 140,642,268.36 | 137,058,239.48 | 120,449,925.31 |
| 预付款项 | 15,373,936.79 | 15,910,934.58 | 19,174,776.07 | 16,159,031.62 |
| 其他应收款合计 | 24,713,277.27 | 32,936,868.92 | 28,651,050.5 | 30,868,002.22 |
| 存货 | 519,216,472.44 | 452,275,327.38 | 505,713,861.36 | 529,527,752.57 |
| 合同资产 | 15,298,878.59 | 20,996,228.93 | 56,076,404.03 | 60,810,785.62 |
| 其他流动资产 | 19,338,250.77 | 7,781,755.6 | 8,975,083.9 | 55,461,976.42 |
| 流动资产合计 | 2,225,596,741.19 | 2,181,346,411.96 | 2,204,385,112.95 | 2,140,018,520.91 |
| 非流动资产: | | | | |
| 长期股权投资 | 32,649,263.34 | 32,798,060.12 | 30,213,062.25 | 30,682,323.92 |
| 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 | 39,649,347.04 | 43,094,698.63 | 46,567,001.96 | 52,373,426.19 |
| 投资性房地产 | 674,362.89 | 713,942.64 | 753,522.39 | 793,102.14 |
| 固定资产 | 987,901,300.4 | 1,002,596,048.8 | 1,021,779,349.75 | 1,036,233,334.39 |
| 在建工程 | 279,154,011.01 | 279,646,886.55 | 202,250,921.25 | 199,307,958.69 |
| 使用权资产 | 33,899,794.32 | 30,224,816.48 | 28,471,730.67 | 29,532,665.61 |
| 无形资产 | 195,752,165.63 | 197,505,903.85 | 199,185,962.65 | 200,949,259.81 |
| 长期待摊费用 | 22,534,573.96 | 23,160,456.46 | 23,433,600.24 | 23,991,265.98 |
| 递延所得税资产 | 28,787,151.87 | 29,625,469.05 | 32,208,726.98 | 32,667,125.68 |
| 其他非流动资产 | 28,536,633.13 | 43,626,076.53 | 2,977,704.83 | 2,592,450.45 |
| 非流动资产合计 | 1,649,828,853.59 | 1,683,282,609.11 | 1,588,131,832.97 | 1,609,413,162.86 |
| 资产总计 | 3,875,425,594.78 | 3,864,629,021.07 | 3,792,516,945.92 | 3,749,431,683.77 |
| 流动负债: | | | | |
| 短期借款 | 108,355,984.63 | 88,654,957.13 | 88,319,195.27 | 69,894,466.59 |
| 应付票据及应付账款 | 632,250,072.28 | 682,725,479.61 | 602,857,555.84 | 588,412,772.8 |
| 其中：应付票据 | 233,604,238 | 252,722,547.3 | 247,155,009.3 | 238,047,700 |
| 应付账款 | 398,645,834.28 | 430,002,932.31 | 355,702,546.54 | 350,365,072.8 |
| 合同负债 | 133,717,131.86 | 90,051,629.53 | 109,998,088.74 | 123,271,971.56 |
| 应付职工薪酬 | 8,426,771.69 | 21,346,509.66 | 11,923,508.16 | 10,015,912.23 |
| 应交税费 | 17,101,549.92 | 28,007,836.39 | 20,661,212.1 | 17,037,565.6 |
| 其他应付款合计 | 48,084,527.19 | 49,101,845.08 | 46,928,554.22 | 45,881,448.33 |
| 一年内到期的非流动负债 | 64,766,569.34 | 63,817,861.83 | 48,648,554.58 | 46,444,484.13 |
| 其他流动负债 | 16,216,584.11 | 10,586,860.9 | 13,498,965.14 | 14,555,716.18 |
| 流动负债合计 | 1,028,919,191.02 | 1,034,292,980.13 | 942,835,634.05 | 915,514,337.42 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 30,510,519.37 | 28,408,623.54 |
| 应付债券 | 552,092,132.35 | 554,282,618.41 | 548,836,014.87 | 543,390,447.16 |
| 租赁负债 | 36,017,433.29 | 33,332,118.35 | 30,522,878.32 | 31,423,007.93 |
| 长期应付职工薪酬 | 224,224.7 | 221,905.89 | 215,449.44 | 205,314.83 |
| 预计负债 | - | - | 1,556,658.9 | 1,556,658.9 |
| 递延收益 | 80,570,069.69 | 81,798,248.99 | 83,000,372.65 | 83,101,473.73 |
| 递延所得税负债 | - | - | 1,306.48 | 53,003.47 |
| 非流动负债合计 | 668,903,860.03 | 669,634,891.64 | 694,643,200.03 | 688,138,529.56 |
| 负债合计 | 1,697,823,051.05 | 1,703,927,871.77 | 1,637,478,834.08 | 1,603,652,866.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 411,577,920 | 411,577,779 | 411,577,638 | 411,577,356 |
| 其他权益工具 | 9,336,120.21 | 9,336,147.02 | 23,108,504.58 | 23,108,594.56 |
| 资本公积 | 568,048,408.83 | 568,047,459.08 | 568,047,611.24 | 568,045,700.51 |
| 其他综合收益 | -1,347,318.65 | -1,530,088.33 | -1,595,390.61 | -1,578,478.26 |
| 盈余公积 | 205,788,889.5 | 205,788,889.5 | 205,788,678 | 205,788,678 |
| 未分配利润 | 975,135,871.58 | 957,955,645.86 | 938,840,211.37 | 929,094,702.1 |
| 归属于母公司股东权益合计 | 2,168,539,891.47 | 2,151,175,832.13 | 2,145,767,252.58 | 2,136,036,552.91 |
| 少数股东权益 | 9,062,652.26 | 9,525,317.17 | 9,270,859.26 | 9,742,263.88 |
| 股东权益合计 | 2,177,602,543.73 | 2,160,701,149.3 | 2,155,038,111.84 | 2,145,778,816.79 |
| 负债和股东权益合计 | 3,875,425,594.78 | 3,864,629,021.07 | 3,792,516,945.92 | 3,749,431,683.77 |
| 公告日期 | 2026-04-28 | 2026-04-03 | 2025-10-28 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |