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双象股份

(002395)

  

流通市值:48.01亿  总市值:48.01亿
流通股本:2.68亿   总股本:2.68亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金350,668,453.97278,030,224.05261,853,834.04201,093,614.91
  交易性金融资产35,982,761.436,120,904.22--
  应收票据及应收账款409,108,527.6433,343,967.62402,472,145.99466,209,447
  其中:应收票据336,612,674.35351,094,109.62347,586,419.04382,488,310.53
        应收账款72,495,853.2582,249,85854,885,726.9583,721,136.47
  应收款项融资22,786,594.4421,769,143.3662,759,462.559,009,049.28
  预付款项15,056,439.2514,591,657.2633,597,663.4513,201,974.22
  其他应收款合计27,102,715.4927,237,345.8979,335,963.82239,607.38
  存货411,058,993.47394,975,459.53301,995,138.77353,760,672.68
  其他流动资产21,580,623.427,060,956.4322,291,359.422,445,531.48
  流动资产合计1,293,345,109.021,233,129,658.361,164,305,568.021,065,959,896.95
非流动资产:
  固定资产942,441,240.15937,159,003.99949,361,076.18826,755,471.26
  在建工程628,944.289,679,891.172,189,520.3293,960,056.2
  使用权资产6,520,580.776,738,328.696,956,076.613,063,232.67
  无形资产122,619,154.58123,381,959.09124,086,129.02124,848,484.14
  长期待摊费用7,531,879.127,920,260.428,218,721.865,595,307.32
  递延所得税资产7,169,483.877,491,811.17,372,347.214,837,466.36
  其他非流动资产17,596,189.4418,999,308.3412,964,753.53235,595,562.98
  非流动资产合计1,104,507,472.211,111,370,562.81,111,148,624.721,304,655,580.93
  资产总计2,397,852,581.232,344,500,221.162,275,454,192.742,370,615,477.88
流动负债:
  短期借款80,319,199.5390,338,330.0299,726,372.3103,492,078.06
  应付票据及应付账款293,588,158.98303,044,533.38286,479,239.97236,378,004.86
  其中:应付票据100,880,000.45103,880,000.4529,000,0008,000,000
        应付账款192,708,158.53199,164,532.93257,479,239.97228,378,004.86
  合同负债43,766,677.2734,216,893.934,339,336.6553,168,091.68
  应付职工薪酬17,581,732.1114,569,632.0222,369,060.9718,352,382.4
  应交税费7,815,840.9825,635,729.8325,415,079.047,819,541.31
  其他应付款合计8,043,177.097,864,568.157,627,378.348,565,271.82
  一年内到期的非流动负债787,984.31780,269.9772,555.49551,554.78
  其他流动负债280,744,858268,353,302.1265,318,230.29338,779,332.21
  流动负债合计732,647,628.27744,803,259.3742,047,253.05767,106,257.12
非流动负债:
  租赁负债5,830,538.846,031,392.116,232,245.382,699,582.81
  长期应付款---502,470,096
  递延收益156,828,499.95157,716,249.95159,453,999.96126,394,999.96
  递延所得税负债7,245,740.647,443,161.767,640,582.88765,808.17
  非流动负债合计169,904,779.43171,190,803.82173,326,828.22632,330,486.94
  负债合计902,552,407.7915,994,063.12915,374,081.271,399,436,744.06
所有者权益(或股东权益):
  实收资本(或股本)268,209,000268,209,000268,209,000268,209,000
  资本公积337,911,904.5337,911,904.5337,911,904.5337,911,904.5
  专项储备1,122,483.91656,795.62315,613.261,038,929.03
  盈余公积82,419,555.6782,419,555.6782,419,555.6753,451,964.17
  未分配利润805,637,229.45739,308,902.25671,224,038.04310,566,936.12
  归属于母公司股东权益合计1,495,300,173.531,428,506,158.041,360,080,111.47971,178,733.82
  股东权益合计1,495,300,173.531,428,506,158.041,360,080,111.47971,178,733.82
  负债和股东权益合计2,397,852,581.232,344,500,221.162,275,454,192.742,370,615,477.88
公告日期2025-08-262025-04-252025-04-152024-10-25
审计意见(境内)标准无保留意见
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