双象股份
(002395)
| 流通市值：47.47亿 | | | 总市值：47.47亿 |
| 流通股本：2.68亿 | | | 总股本：2.68亿 |
| 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 | 382,091,903.94 | 350,668,453.97 | 278,030,224.05 | 261,853,834.04 |
| 交易性金融资产 | - | 35,982,761.4 | 36,120,904.22 | - |
| 应收票据及应收账款 | 406,986,372.41 | 409,108,527.6 | 433,343,967.62 | 402,472,145.99 |
| 其中：应收票据 | 326,664,654.83 | 336,612,674.35 | 351,094,109.62 | 347,586,419.04 |
| 应收账款 | 80,321,717.58 | 72,495,853.25 | 82,249,858 | 54,885,726.95 |
| 应收款项融资 | 51,845,964.14 | 22,786,594.44 | 21,769,143.36 | 62,759,462.55 |
| 预付款项 | 34,224,693.23 | 15,056,439.25 | 14,591,657.26 | 33,597,663.45 |
| 其他应收款合计 | 27,133,956.59 | 27,102,715.49 | 27,237,345.89 | 79,335,963.82 |
| 存货 | 365,898,113.18 | 411,058,993.47 | 394,975,459.53 | 301,995,138.77 |
| 其他流动资产 | 11,848,789.68 | 21,580,623.4 | 27,060,956.43 | 22,291,359.4 |
| 流动资产合计 | 1,280,029,793.17 | 1,293,345,109.02 | 1,233,129,658.36 | 1,164,305,568.02 |
| 非流动资产: | | | | |
| 固定资产 | 930,801,806.18 | 942,441,240.15 | 937,159,003.99 | 949,361,076.18 |
| 在建工程 | 20,824,872.47 | 628,944.28 | 9,679,891.17 | 2,189,520.32 |
| 使用权资产 | 6,302,832.85 | 6,520,580.77 | 6,738,328.69 | 6,956,076.61 |
| 无形资产 | 121,856,350.07 | 122,619,154.58 | 123,381,959.09 | 124,086,129.02 |
| 长期待摊费用 | 7,683,265.66 | 7,531,879.12 | 7,920,260.42 | 8,218,721.86 |
| 递延所得税资产 | 7,184,010.65 | 7,169,483.87 | 7,491,811.1 | 7,372,347.2 |
| 其他非流动资产 | 16,496,589.55 | 17,596,189.44 | 18,999,308.34 | 12,964,753.53 |
| 非流动资产合计 | 1,111,149,727.43 | 1,104,507,472.21 | 1,111,370,562.8 | 1,111,148,624.72 |
| 资产总计 | 2,391,179,520.6 | 2,397,852,581.23 | 2,344,500,221.16 | 2,275,454,192.74 |
| 流动负债: | | | | |
| 短期借款 | 82,503,118.04 | 80,319,199.53 | 90,338,330.02 | 99,726,372.3 |
| 应付票据及应付账款 | 257,503,771.16 | 293,588,158.98 | 303,044,533.38 | 286,479,239.97 |
| 其中：应付票据 | 26,000,000 | 100,880,000.45 | 103,880,000.45 | 29,000,000 |
| 应付账款 | 231,503,771.16 | 192,708,158.53 | 199,164,532.93 | 257,479,239.97 |
| 合同负债 | 57,362,124.26 | 43,766,677.27 | 34,216,893.9 | 34,339,336.65 |
| 应付职工薪酬 | 20,057,659.28 | 17,581,732.11 | 14,569,632.02 | 22,369,060.97 |
| 应交税费 | 7,764,143.86 | 7,815,840.98 | 25,635,729.83 | 25,415,079.04 |
| 其他应付款合计 | 8,721,775.11 | 8,043,177.09 | 7,864,568.15 | 7,627,378.34 |
| 一年内到期的非流动负债 | 795,698.7 | 787,984.31 | 780,269.9 | 772,555.49 |
| 其他流动负债 | 288,686,016.05 | 280,744,858 | 268,353,302.1 | 265,318,230.29 |
| 流动负债合计 | 723,394,306.46 | 732,647,628.27 | 744,803,259.3 | 742,047,253.05 |
| 非流动负债: | | | | |
| 租赁负债 | 5,629,685.59 | 5,830,538.84 | 6,031,392.11 | 6,232,245.38 |
| 递延收益 | 151,940,749.95 | 156,828,499.95 | 157,716,249.95 | 159,453,999.96 |
| 递延所得税负债 | 7,048,319.52 | 7,245,740.64 | 7,443,161.76 | 7,640,582.88 |
| 非流动负债合计 | 164,618,755.06 | 169,904,779.43 | 171,190,803.82 | 173,326,828.22 |
| 负债合计 | 888,013,061.52 | 902,552,407.7 | 915,994,063.12 | 915,374,081.27 |
| 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 | 1,283,128.79 | 1,122,483.91 | 656,795.62 | 315,613.26 |
| 盈余公积 | 82,419,555.67 | 82,419,555.67 | 82,419,555.67 | 82,419,555.67 |
| 未分配利润 | 813,342,870.12 | 805,637,229.45 | 739,308,902.25 | 671,224,038.04 |
| 归属于母公司股东权益合计 | 1,503,166,459.08 | 1,495,300,173.53 | 1,428,506,158.04 | 1,360,080,111.47 |
| 股东权益合计 | 1,503,166,459.08 | 1,495,300,173.53 | 1,428,506,158.04 | 1,360,080,111.47 |
| 负债和股东权益合计 | 2,391,179,520.6 | 2,397,852,581.23 | 2,344,500,221.16 | 2,275,454,192.74 |
| 公告日期 | 2025-10-25 | 2025-08-26 | 2025-04-25 | 2025-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |