双象股份
(002395)
| 流通市值：37.68亿 | | | 总市值：37.68亿 |
| 流通股本：2.68亿 | | | 总股本：2.68亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 469,794,336.81 | 481,788,355.63 | 445,961,770.15 | 382,091,903.94 |
| 应收票据及应收账款 | 390,314,265.08 | 474,371,172.93 | 397,750,114.61 | 406,986,372.41 |
| 其中：应收票据 | 309,870,656.58 | 367,739,417.37 | 340,095,230.9 | 326,664,654.83 |
| 应收账款 | 80,443,608.5 | 106,631,755.56 | 57,654,883.71 | 80,321,717.58 |
| 应收款项融资 | 22,939,967.14 | 12,406,957.97 | 37,526,909.34 | 51,845,964.14 |
| 预付款项 | 57,090,658.59 | 81,964,927.64 | 25,338,472.7 | 34,224,693.23 |
| 其他应收款合计 | 516,055.47 | 516,278.02 | 25,855,033.54 | 27,133,956.59 |
| 存货 | 456,084,513.68 | 374,490,024.11 | 365,564,367.6 | 365,898,113.18 |
| 其他流动资产 | 11,728,569.52 | 12,324,762.82 | 15,029,835.29 | 11,848,789.68 |
| 流动资产合计 | 1,408,468,366.29 | 1,437,862,479.12 | 1,313,026,503.23 | 1,280,029,793.17 |
| 非流动资产: | | | | |
| 固定资产 | 945,123,317.46 | 904,373,333.79 | 923,565,997.62 | 930,801,806.18 |
| 在建工程 | 1,593,146.22 | 41,886,785.43 | 41,038,708.72 | 20,824,872.47 |
| 使用权资产 | 5,649,589.09 | 5,867,337.01 | 6,085,084.93 | 6,302,832.85 |
| 无形资产 | 119,588,001.1 | 120,330,741.05 | 121,093,545.56 | 121,856,350.07 |
| 长期待摊费用 | 8,934,533.43 | 9,398,681.11 | 9,101,360.36 | 7,683,265.66 |
| 递延所得税资产 | 7,997,246.61 | 8,027,148.48 | 8,117,841.44 | 7,184,010.65 |
| 其他非流动资产 | 6,844,008.77 | 6,555,305 | 4,254,113.56 | 16,496,589.55 |
| 非流动资产合计 | 1,095,729,842.68 | 1,096,439,331.87 | 1,113,256,652.19 | 1,111,149,727.43 |
| 资产总计 | 2,504,198,208.97 | 2,534,301,810.99 | 2,426,283,155.42 | 2,391,179,520.6 |
| 流动负债: | | | | |
| 短期借款 | 63,037,402.78 | 63,041,316.67 | 65,198,436.02 | 82,503,118.04 |
| 应付票据及应付账款 | 260,767,468.39 | 266,617,242.43 | 271,742,552.77 | 257,503,771.16 |
| 其中：应付票据 | 67,000,000 | 75,000,000 | 19,000,000 | 26,000,000 |
| 应付账款 | 193,767,468.39 | 191,617,242.43 | 252,742,552.77 | 231,503,771.16 |
| 合同负债 | 61,817,105.32 | 74,123,776.37 | 46,892,460.77 | 57,362,124.26 |
| 应付职工薪酬 | 20,390,336.06 | 17,088,201.41 | 25,852,950.8 | 20,057,659.28 |
| 应交税费 | 3,980,682.84 | 5,618,656.43 | 5,161,183.06 | 7,764,143.86 |
| 其他应付款合计 | 8,044,448.92 | 8,213,526.1 | 7,822,098.46 | 8,721,775.11 |
| 一年内到期的非流动负债 | 819,469.7 | 811,441.41 | 803,413.11 | 795,698.7 |
| 其他流动负债 | 288,183,506.79 | 367,022,477.36 | 296,107,715.7 | 288,686,016.05 |
| 流动负债合计 | 707,040,420.8 | 802,536,638.18 | 719,580,810.69 | 723,394,306.46 |
| 非流动负债: | | | | |
| 租赁负债 | 5,011,069.13 | 5,219,950.72 | 5,428,832.32 | 5,629,685.59 |
| 递延收益 | 182,045,499.13 | 167,401,916.63 | 172,389,666.62 | 151,940,749.95 |
| 递延所得税负债 | 6,398,822.35 | 6,596,243.47 | 6,793,664.59 | 7,048,319.52 |
| 非流动负债合计 | 193,455,390.61 | 179,218,110.82 | 184,612,163.53 | 164,618,755.06 |
| 负债合计 | 900,495,811.41 | 981,754,749 | 904,192,974.22 | 888,013,061.52 |
| 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 | 894,189.88 | 691,606.48 | 489,023.08 | 1,283,128.79 |
| 盈余公积 | 91,866,782.56 | 91,866,782.56 | 91,866,782.56 | 82,419,555.67 |
| 未分配利润 | 904,820,520.62 | 853,867,768.45 | 823,613,471.06 | 813,342,870.12 |
| 归属于母公司股东权益合计 | 1,603,702,397.56 | 1,552,547,061.99 | 1,522,090,181.2 | 1,503,166,459.08 |
| 股东权益合计 | 1,603,702,397.56 | 1,552,547,061.99 | 1,522,090,181.2 | 1,503,166,459.08 |
| 负债和股东权益合计 | 2,504,198,208.97 | 2,534,301,810.99 | 2,426,283,155.42 | 2,391,179,520.6 |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-14 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |