双箭股份
(002381)
| 流通市值：20.48亿 | | | 总市值：26.18亿 |
| 流通股本：3.22亿 | | | 总股本：4.12亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 406,896,743.04 | 526,685,693.72 | 591,457,635.53 | 668,612,786.16 |
| 应收票据及应收账款 | 824,175,007.01 | 741,750,513.9 | 744,099,957.02 | 696,579,149.85 |
| 其中：应收票据 | 34,859,776.21 | 17,989,006.05 | 11,140,254.88 | 2,839,261.68 |
| 应收账款 | 789,315,230.8 | 723,761,507.85 | 732,959,702.14 | 693,739,888.17 |
| 应收款项融资 | 166,931,579.69 | 183,720,623.95 | 222,720,684.6 | 159,960,297.58 |
| 预付款项 | 16,207,711.94 | 26,735,259.66 | 12,869,450.43 | 15,457,122.35 |
| 其他应收款合计 | 38,600,838.32 | 41,092,100.94 | 41,225,608.9 | 41,640,210.11 |
| 存货 | 547,351,672.25 | 576,601,412.08 | 552,669,872.78 | 554,152,151.9 |
| 合同资产 | 62,996,805.14 | 60,712,362.33 | 49,444,069.02 | 76,267,691.18 |
| 其他流动资产 | 52,386,260.95 | 46,157,420.59 | 42,560,156.13 | 41,934,166.67 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,175,546,618.34 | 2,203,455,387.17 | 2,257,047,434.41 | 2,274,603,575.8 |
| 非流动资产: | | | | |
| 长期股权投资 | 32,286,267.78 | 31,969,006.96 | 32,515,722.92 | 32,108,427.08 |
| 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 | 64,910,879.88 | 64,910,879.88 | 64,910,879.88 | 64,910,879.88 |
| 投资性房地产 | 872,261.64 | 911,841.39 | 951,421.14 | 991,000.89 |
| 固定资产 | 1,050,855,533.56 | 1,042,680,542.76 | 1,030,497,729.5 | 765,399,808.18 |
| 在建工程 | 163,234,790.47 | 157,228,673.17 | 166,351,697.22 | 401,999,882.29 |
| 使用权资产 | 31,654,535.49 | 33,283,453.06 | 34,375,024.45 | 35,466,595.84 |
| 无形资产 | 204,227,232.69 | 201,189,046.29 | 202,654,214.22 | 202,290,156.78 |
| 长期待摊费用 | 25,202,965.92 | 25,425,693.93 | 26,000,302.34 | 26,781,668.4 |
| 递延所得税资产 | 30,676,875.26 | 24,272,165.13 | 22,530,987.04 | 21,791,753.53 |
| 其他非流动资产 | 16,716,130.53 | 519,599.56 | 2,065,627.27 | 1,853,352.72 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,620,927,723.22 | 1,582,681,152.13 | 1,583,143,855.98 | 1,553,883,775.59 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,796,474,341.56 | 3,786,136,539.3 | 3,840,191,290.39 | 3,828,487,351.39 |
| 流动负债: | | | | |
| 交易性金融负债 | 900,471.91 | - | 18,385.82 | 133,724.49 |
| 应付票据及应付账款 | 625,313,754.29 | 612,415,600.47 | 704,375,624.77 | 674,919,293.72 |
| 其中：应付票据 | 207,545,600 | 202,740,000 | 246,836,084 | 281,508,707 |
| 应付账款 | 417,768,154.29 | 409,675,600.47 | 457,539,540.77 | 393,410,586.72 |
| 合同负债 | 123,232,591.55 | 117,595,210.58 | 117,857,824.94 | 128,883,658.55 |
| 应付职工薪酬 | 35,112,620.56 | 16,105,656.2 | 13,665,515.73 | 7,270,399.79 |
| 应交税费 | 22,477,895.37 | 21,060,873.62 | 18,848,125.71 | 26,723,827.17 |
| 其他应付款合计 | 52,350,016.64 | 51,629,177.58 | 51,015,324.53 | 52,755,546.39 |
| 一年内到期的非流动负债 | 33,690,136.12 | 37,977,523 | 37,977,807.91 | 19,777,771.74 |
| 其他流动负债 | 14,751,377.18 | 14,351,402.11 | 14,690,162.96 | 15,647,351.04 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 907,828,863.62 | 871,135,443.56 | 958,448,772.37 | 926,111,572.89 |
| 非流动负债: | | | | |
| 长期借款 | 45,531,643.45 | 91,371,214.99 | 91,371,975.84 | 74,027,517.54 |
| 应付债券 | 537,717,906.17 | 532,436,047.95 | 527,152,179.51 | 521,873,619.52 |
| 租赁负债 | 32,538,724.59 | 35,274,758.4 | 36,177,956.3 | 35,811,800.79 |
| 长期应付职工薪酬 | 201,777.98 | 214,740.64 | 237,827.3 | 387,422.08 |
| 预计负债 | 1,556,658.9 | - | - | - |
| 递延收益 | 85,442,653.35 | 83,572,635.05 | 84,679,477.38 | 85,700,764.64 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 702,989,364.44 | 742,869,397.03 | 739,619,416.33 | 717,801,124.57 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,610,818,228.06 | 1,614,004,840.59 | 1,698,068,188.7 | 1,643,912,697.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 411,577,356 | 411,576,958 | 411,576,821 | 411,575,996 |
| 其他权益工具 | 23,108,594.56 | 23,108,725.04 | 23,108,770.03 | 23,109,048.99 |
| 资本公积 | 568,045,700.51 | 568,042,967.54 | 568,042,034.44 | 568,036,230.96 |
| 其他综合收益 | -2,194,903.11 | -993,450.8 | -1,262,096.87 | -1,701,311.83 |
| 盈余公积 | 205,788,678 | 205,787,998 | 205,787,998 | 205,787,998 |
| 未分配利润 | 967,491,399.97 | 953,529,078.81 | 923,688,227.22 | 966,352,276.85 |
| 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 | 2,173,816,825.93 | 2,161,052,276.59 | 2,130,941,753.82 | 2,173,160,238.97 |
| 少数股东权益 | 11,839,287.57 | 11,079,422.12 | 11,181,347.87 | 11,414,414.96 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,185,656,113.5 | 2,172,131,698.71 | 2,142,123,101.69 | 2,184,574,653.93 |
| 负债和股东权益合计 | 3,796,474,341.56 | 3,786,136,539.3 | 3,840,191,290.39 | 3,828,487,351.39 |
| 公告日期 | 2025-04-03 | 2024-10-30 | 2024-08-30 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |