双象股份
(002395)
| 流通市值：54.09亿 | | | 总市值：54.10亿 |
| 流通股本：2.68亿 | | | 总股本：2.68亿 |
| 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 | 481,788,355.63 | 445,961,770.15 | 382,091,903.94 | 350,668,453.97 |
| 交易性金融资产 | - | - | - | 35,982,761.4 |
| 应收票据及应收账款 | 474,371,172.93 | 397,750,114.61 | 406,986,372.41 | 409,108,527.6 |
| 其中：应收票据 | 367,739,417.37 | 340,095,230.9 | 326,664,654.83 | 336,612,674.35 |
| 应收账款 | 106,631,755.56 | 57,654,883.71 | 80,321,717.58 | 72,495,853.25 |
| 应收款项融资 | 12,406,957.97 | 37,526,909.34 | 51,845,964.14 | 22,786,594.44 |
| 预付款项 | 81,964,927.64 | 25,338,472.7 | 34,224,693.23 | 15,056,439.25 |
| 其他应收款合计 | 516,278.02 | 25,855,033.54 | 27,133,956.59 | 27,102,715.49 |
| 存货 | 374,490,024.11 | 365,564,367.6 | 365,898,113.18 | 411,058,993.47 |
| 其他流动资产 | 12,324,762.82 | 15,029,835.29 | 11,848,789.68 | 21,580,623.4 |
| 流动资产合计 | 1,437,862,479.12 | 1,313,026,503.23 | 1,280,029,793.17 | 1,293,345,109.02 |
| 非流动资产: | | | | |
| 固定资产 | 904,373,333.79 | 923,565,997.62 | 930,801,806.18 | 942,441,240.15 |
| 在建工程 | 41,886,785.43 | 41,038,708.72 | 20,824,872.47 | 628,944.28 |
| 使用权资产 | 5,867,337.01 | 6,085,084.93 | 6,302,832.85 | 6,520,580.77 |
| 无形资产 | 120,330,741.05 | 121,093,545.56 | 121,856,350.07 | 122,619,154.58 |
| 长期待摊费用 | 9,398,681.11 | 9,101,360.36 | 7,683,265.66 | 7,531,879.12 |
| 递延所得税资产 | 8,027,148.48 | 8,117,841.44 | 7,184,010.65 | 7,169,483.87 |
| 其他非流动资产 | 6,555,305 | 4,254,113.56 | 16,496,589.55 | 17,596,189.44 |
| 非流动资产合计 | 1,096,439,331.87 | 1,113,256,652.19 | 1,111,149,727.43 | 1,104,507,472.21 |
| 资产总计 | 2,534,301,810.99 | 2,426,283,155.42 | 2,391,179,520.6 | 2,397,852,581.23 |
| 流动负债: | | | | |
| 短期借款 | 63,041,316.67 | 65,198,436.02 | 82,503,118.04 | 80,319,199.53 |
| 应付票据及应付账款 | 266,617,242.43 | 271,742,552.77 | 257,503,771.16 | 293,588,158.98 |
| 其中：应付票据 | 75,000,000 | 19,000,000 | 26,000,000 | 100,880,000.45 |
| 应付账款 | 191,617,242.43 | 252,742,552.77 | 231,503,771.16 | 192,708,158.53 |
| 合同负债 | 74,123,776.37 | 46,892,460.77 | 57,362,124.26 | 43,766,677.27 |
| 应付职工薪酬 | 17,088,201.41 | 25,852,950.8 | 20,057,659.28 | 17,581,732.11 |
| 应交税费 | 5,618,656.43 | 5,161,183.06 | 7,764,143.86 | 7,815,840.98 |
| 其他应付款合计 | 8,213,526.1 | 7,822,098.46 | 8,721,775.11 | 8,043,177.09 |
| 一年内到期的非流动负债 | 811,441.41 | 803,413.11 | 795,698.7 | 787,984.31 |
| 其他流动负债 | 367,022,477.36 | 296,107,715.7 | 288,686,016.05 | 280,744,858 |
| 流动负债合计 | 802,536,638.18 | 719,580,810.69 | 723,394,306.46 | 732,647,628.27 |
| 非流动负债: | | | | |
| 租赁负债 | 5,219,950.72 | 5,428,832.32 | 5,629,685.59 | 5,830,538.84 |
| 递延收益 | 167,401,916.63 | 172,389,666.62 | 151,940,749.95 | 156,828,499.95 |
| 递延所得税负债 | 6,596,243.47 | 6,793,664.59 | 7,048,319.52 | 7,245,740.64 |
| 非流动负债合计 | 179,218,110.82 | 184,612,163.53 | 164,618,755.06 | 169,904,779.43 |
| 负债合计 | 981,754,749 | 904,192,974.22 | 888,013,061.52 | 902,552,407.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 268,209,000 | 268,209,000 | 268,209,000 | 268,209,000 |
| 资本公积 | 337,911,904.5 | 337,911,904.5 | 337,911,904.5 | 337,911,904.5 |
| 专项储备 | 691,606.48 | 489,023.08 | 1,283,128.79 | 1,122,483.91 |
| 盈余公积 | 91,866,782.56 | 91,866,782.56 | 82,419,555.67 | 82,419,555.67 |
| 未分配利润 | 853,867,768.45 | 823,613,471.06 | 813,342,870.12 | 805,637,229.45 |
| 归属于母公司股东权益合计 | 1,552,547,061.99 | 1,522,090,181.2 | 1,503,166,459.08 | 1,495,300,173.53 |
| 股东权益合计 | 1,552,547,061.99 | 1,522,090,181.2 | 1,503,166,459.08 | 1,495,300,173.53 |
| 负债和股东权益合计 | 2,534,301,810.99 | 2,426,283,155.42 | 2,391,179,520.6 | 2,397,852,581.23 |
| 公告日期 | 2026-04-28 | 2026-04-14 | 2025-10-25 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |