双象股份
(002395)
| 流通市值：43.91亿 | | | 总市值：43.91亿 |
| 流通股本：2.68亿 | | | 总股本：2.68亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 201,093,614.91 | 236,467,275.4 | 170,901,921.23 | 293,786,400.55 |
| 应收票据及应收账款 | 466,209,447 | 397,481,105.47 | 390,839,731.92 | 335,412,629.63 |
| 其中：应收票据 | 382,488,310.53 | 327,147,939.39 | 303,767,049.43 | 296,737,894.68 |
| 应收账款 | 83,721,136.47 | 70,333,166.08 | 87,072,682.49 | 38,674,734.95 |
| 应收款项融资 | 9,009,049.28 | 13,003,284.53 | 35,646,832.19 | 24,036,428.4 |
| 预付款项 | 13,201,974.22 | 17,301,297.31 | 12,802,241.36 | 33,383,095.78 |
| 其他应收款合计 | 239,607.38 | 136,866.33 | 124,339.44 | 794,478.75 |
| 存货 | 353,760,672.68 | 396,087,555.59 | 332,435,611.97 | 298,656,743.99 |
| 其他流动资产 | 22,445,531.48 | 24,947,887.41 | 21,595,675.37 | 16,176,681.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,065,959,896.95 | 1,085,425,272.04 | 964,346,353.48 | 1,002,246,458.48 |
| 非流动资产: | | | | |
| 固定资产 | 826,755,471.26 | 791,243,597.53 | 761,918,699.05 | 620,815,629.24 |
| 在建工程 | 93,960,056.2 | 123,049,181.89 | 142,571,311.01 | 273,821,217.54 |
| 使用权资产 | 3,063,232.67 | 3,207,823.79 | 3,352,414.91 | 3,497,006.03 |
| 无形资产 | 124,848,484.14 | 125,612,074.47 | 126,375,664.8 | 127,139,255.13 |
| 长期待摊费用 | 5,595,307.32 | 5,826,921.81 | 6,058,536.3 | 6,238,917.51 |
| 递延所得税资产 | 14,837,466.36 | 15,208,767.63 | 15,702,942.3 | 15,389,066.19 |
| 其他非流动资产 | 235,595,562.98 | 223,311,266.69 | 228,248,419.26 | 223,823,956.08 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,304,655,580.93 | 1,287,459,633.81 | 1,284,227,987.63 | 1,270,725,047.72 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,370,615,477.88 | 2,372,884,905.85 | 2,248,574,341.11 | 2,272,971,506.2 |
| 流动负债: | | | | |
| 短期借款 | 103,492,078.06 | 114,836,572.28 | 104,919,822.08 | 112,749,995.25 |
| 应付票据及应付账款 | 236,378,004.86 | 342,352,383.56 | 283,189,306.8 | 295,227,875.86 |
| 其中：应付票据 | 8,000,000 | 96,300,000 | 96,800,000 | 43,400,000 |
| 应付账款 | 228,378,004.86 | 246,052,383.56 | 186,389,306.8 | 251,827,875.86 |
| 合同负债 | 53,168,091.68 | 34,371,643.12 | 40,234,125.86 | 29,504,664.07 |
| 应付职工薪酬 | 18,352,382.4 | 14,576,653.78 | 12,067,587.07 | 20,096,620.31 |
| 应交税费 | 7,819,541.31 | 1,564,114.2 | 4,391,047.89 | 3,000,971.05 |
| 其他应付款合计 | 8,565,271.82 | 8,358,750.42 | 7,655,281.61 | 8,340,182.4 |
| 一年内到期的非流动负债 | 551,554.78 | 545,230.38 | 538,905.97 | 532,581.54 |
| 其他流动负债 | 338,779,332.21 | 258,365,104.26 | 226,778,346.54 | 250,962,567.91 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 767,106,257.12 | 774,970,452 | 679,774,423.82 | 720,415,458.39 |
| 非流动负债: | | | | |
| 租赁负债 | 2,699,582.81 | 2,839,052.61 | 2,978,522.42 | 3,117,992.25 |
| 长期应付款 | 502,470,096 | 502,470,096 | 502,470,096 | 502,470,096 |
| 递延收益 | 126,394,999.96 | 126,139,166.61 | 128,799,999.94 | 131,249,999.95 |
| 递延所得税负债 | 765,808.17 | 801,955.95 | 838,103.73 | 874,251.51 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 632,330,486.94 | 632,250,271.17 | 635,086,722.09 | 637,712,339.71 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,399,436,744.06 | 1,407,220,723.17 | 1,314,861,145.91 | 1,358,127,798.1 |
| 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 | 1,038,929.03 | 678,891.15 | 471,679.02 | 274,031.26 |
| 盈余公积 | 53,451,964.17 | 53,451,964.17 | 53,451,964.17 | 53,451,964.17 |
| 未分配利润 | 310,566,936.12 | 305,412,422.86 | 273,668,647.51 | 254,996,808.17 |
| 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 | 971,178,733.82 | 965,664,182.68 | 933,713,195.2 | 914,843,708.1 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 971,178,733.82 | 965,664,182.68 | 933,713,195.2 | 914,843,708.1 |
| 负债和股东权益合计 | 2,370,615,477.88 | 2,372,884,905.85 | 2,248,574,341.11 | 2,272,971,506.2 |
| 公告日期 | 2024-10-25 | 2024-08-27 | 2024-04-26 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |