双环传动
(002472)
| 流通市值：256.25亿 | | | 总市值：288.60亿 |
| 流通股本：7.53亿 | | | 总股本：8.48亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,097,557,590.17 | 1,407,370,400.07 | 1,049,955,104.47 | 1,346,917,524.39 |
| 应收票据及应收账款 | 2,693,662,232.05 | 2,562,496,181.01 | 2,384,508,780.74 | 2,152,465,673.67 |
| 其中：应收票据 | 34,381.96 | 38,000 | 2,004,500 | 2,014,000 |
| 应收账款 | 2,693,627,850.09 | 2,562,458,181.01 | 2,382,504,280.74 | 2,150,451,673.67 |
| 应收款项融资 | 494,839,094.75 | 419,548,533.8 | 408,683,672.14 | 282,339,976.51 |
| 预付款项 | 105,192,625.85 | 102,471,895.6 | 141,698,661.13 | 115,806,521.66 |
| 其他应收款合计 | 266,524,654.37 | 246,812,668.08 | 23,802,944.05 | 12,517,176.41 |
| 存货 | 2,009,071,701.81 | 2,031,031,305.95 | 1,777,095,442.74 | 1,812,956,832.99 |
| 其他流动资产 | 37,366,919.39 | 33,463,969.24 | 10,821,799.28 | 22,740,610.63 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,704,214,818.39 | 6,803,194,953.75 | 5,796,566,404.55 | 5,745,744,316.26 |
| 非流动资产: | | | | |
| 长期股权投资 | 38,450,102.67 | 29,568,784.85 | 24,757,840.89 | 23,641,513.99 |
| 其他权益工具投资 | 57,058,234.82 | 57,887,347.57 | 58,507,843.14 | 58,507,843.14 |
| 固定资产 | 6,142,260,424.69 | 6,241,169,129.8 | 5,686,124,044.02 | 5,601,214,703.82 |
| 在建工程 | 2,355,210,612.73 | 2,060,069,338.42 | 2,273,387,272.03 | 1,976,099,672.57 |
| 使用权资产 | 39,042,208.12 | 43,741,176.61 | 48,523,118.47 | 52,136,537.54 |
| 无形资产 | 495,639,305.46 | 499,240,263.32 | 483,418,118.45 | 487,962,906.83 |
| 商誉 | 60,633,708.3 | 60,633,708.3 | 69,481,679.31 | 69,481,679.31 |
| 长期待摊费用 | 42,556,318.74 | 41,579,386.23 | 42,601,621.39 | 42,746,783.79 |
| 递延所得税资产 | 19,758,555.81 | 20,582,750.69 | 18,310,986.53 | 18,815,864.71 |
| 其他非流动资产 | 10,284,179.8 | 8,927,473.27 | 925,547.83 | 33,000,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 9,260,893,651.14 | 9,063,399,359.06 | 8,706,038,072.06 | 8,363,607,505.7 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 16,965,108,469.53 | 15,866,594,312.81 | 14,502,604,476.61 | 14,109,351,821.96 |
| 流动负债: | | | | |
| 短期借款 | 2,852,987,038.99 | 1,982,510,632.64 | 1,507,005,954.58 | 1,523,894,572.08 |
| 应付票据及应付账款 | 2,728,224,622.26 | 2,625,977,924.48 | 2,352,767,929.06 | 2,305,587,290.62 |
| 其中：应付票据 | 1,007,523,361.98 | 809,010,596.82 | 793,733,135.19 | 707,382,905.17 |
| 应付账款 | 1,720,701,260.28 | 1,816,967,327.66 | 1,559,034,793.87 | 1,598,204,385.45 |
| 合同负债 | 65,529,759.49 | 31,498,651.93 | 75,424,875.71 | 36,442,651.53 |
| 应付职工薪酬 | 150,597,230.32 | 252,965,801.8 | 178,659,875.23 | 141,227,668.59 |
| 应交税费 | 72,609,530.51 | 100,792,093.25 | 88,374,920.29 | 64,566,134.33 |
| 其他应付款合计 | 343,421,378.08 | 368,850,369.93 | 103,952,510.01 | 122,312,134.93 |
| 一年内到期的非流动负债 | 408,600,513.38 | 195,306,093.19 | 92,249,899.97 | 358,877,219.72 |
| 其他流动负债 | 4,402,654.05 | 2,718,905.49 | 7,343,728.68 | 2,486,076.18 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,626,372,727.08 | 5,560,620,472.71 | 4,405,779,693.53 | 4,555,393,747.98 |
| 非流动负债: | | | | |
| 长期借款 | 258,338,913.99 | 529,232,314.71 | 654,148,552.76 | 417,431,202.98 |
| 租赁负债 | 22,814,348.55 | 25,082,749.53 | 38,355,247.5 | 37,316,343.22 |
| 递延收益 | 385,932,790.94 | 385,927,291.04 | 369,569,995.04 | 371,292,464.53 |
| 递延所得税负债 | 137,940,347.17 | 127,446,294.8 | 121,075,155.33 | 108,503,847.39 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 805,026,400.65 | 1,067,688,650.08 | 1,183,148,950.63 | 934,543,858.12 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,431,399,127.73 | 6,628,309,122.79 | 5,588,928,644.16 | 5,489,937,606.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 847,561,242 | 847,454,313 | 846,407,032 | 845,495,032 |
| 资本公积 | 4,455,552,045.51 | 4,450,508,862.64 | 4,436,255,384.47 | 4,417,315,532.43 |
| 减:库存股 | 299,961,597.76 | 299,961,597.76 | 299,961,597.76 | 299,961,597.76 |
| 其他综合收益 | 199,450.5 | -333,717.5 | -984,882.65 | -1,283,672.43 |
| 盈余公积 | 339,692,432.28 | 339,692,432.28 | 277,720,768.76 | 277,720,768.76 |
| 未分配利润 | 3,753,301,280.76 | 3,477,294,607.26 | 3,251,379,015.96 | 2,988,358,550.65 |
| 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 | 9,096,344,853.29 | 8,814,654,899.92 | 8,510,815,720.78 | 8,227,644,613.65 |
| 少数股东权益 | 437,364,488.51 | 423,630,290.1 | 402,860,111.67 | 391,769,602.21 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,533,709,341.8 | 9,238,285,190.02 | 8,913,675,832.45 | 8,619,414,215.86 |
| 负债和股东权益合计 | 16,965,108,469.53 | 15,866,594,312.81 | 14,502,604,476.61 | 14,109,351,821.96 |
| 公告日期 | 2025-04-29 | 2025-04-25 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |