双环传动
(002472)
| 流通市值：262.61亿 | | | 总市值：295.77亿 |
| 流通股本：7.52亿 | | | 总股本：8.47亿 |
| 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 | 1,049,955,104.47 | 1,346,917,524.39 | 1,502,980,248.48 | 993,062,168.95 |
| 应收票据及应收账款 | 2,384,508,780.74 | 2,152,465,673.67 | 2,097,662,242.98 | 2,019,717,579.7 |
| 其中：应收票据 | 2,004,500 | 2,014,000 | 2,065,500 | 3,315,500 |
| 应收账款 | 2,382,504,280.74 | 2,150,451,673.67 | 2,095,596,742.98 | 2,016,402,079.7 |
| 应收款项融资 | 408,683,672.14 | 282,339,976.51 | 394,536,676.78 | 351,316,347.44 |
| 预付款项 | 141,698,661.13 | 115,806,521.66 | 109,412,248.69 | 108,468,425.93 |
| 其他应收款合计 | 23,802,944.05 | 12,517,176.41 | 24,335,545.99 | 9,235,190.63 |
| 存货 | 1,777,095,442.74 | 1,812,956,832.99 | 1,874,547,631.73 | 1,824,310,424.88 |
| 其他流动资产 | 10,821,799.28 | 22,740,610.63 | 18,095,153.03 | 17,534,958 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,796,566,404.55 | 5,745,744,316.26 | 6,021,569,747.68 | 5,323,645,095.53 |
| 非流动资产: | | | | |
| 长期股权投资 | 24,757,840.89 | 23,641,513.99 | 23,635,806.78 | 24,156,146.32 |
| 其他权益工具投资 | 58,507,843.14 | 58,507,843.14 | 59,107,843.14 | 59,107,843.14 |
| 固定资产 | 5,686,124,044.02 | 5,601,214,703.82 | 5,305,358,780.95 | 5,277,822,953.81 |
| 在建工程 | 2,273,387,272.03 | 1,976,099,672.57 | 2,095,730,636.07 | 1,838,409,240.68 |
| 使用权资产 | 48,523,118.47 | 52,136,537.54 | 52,369,572.1 | 54,955,154.64 |
| 无形资产 | 483,418,118.45 | 487,962,906.83 | 446,612,830.67 | 452,681,527.46 |
| 商誉 | 69,481,679.31 | 69,481,679.31 | 69,481,679.31 | 69,481,679.31 |
| 长期待摊费用 | 42,601,621.39 | 42,746,783.79 | 44,687,881.73 | 52,421,883.73 |
| 递延所得税资产 | 18,310,986.53 | 18,815,864.71 | 18,264,065.49 | 18,375,397.79 |
| 其他非流动资产 | 925,547.83 | 33,000,000 | - | 111,984.84 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,706,038,072.06 | 8,363,607,505.7 | 8,115,249,096.24 | 7,847,523,811.72 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 14,502,604,476.61 | 14,109,351,821.96 | 14,136,818,843.92 | 13,171,168,907.25 |
| 流动负债: | | | | |
| 短期借款 | 1,507,005,954.58 | 1,523,894,572.08 | 1,496,097,389.37 | 877,582,840.84 |
| 应付票据及应付账款 | 2,352,767,929.06 | 2,305,587,290.62 | 2,155,216,972.64 | 2,027,860,868.66 |
| 其中：应付票据 | 793,733,135.19 | 707,382,905.17 | 755,112,140.36 | 612,319,785.45 |
| 应付账款 | 1,559,034,793.87 | 1,598,204,385.45 | 1,400,104,832.28 | 1,415,541,083.21 |
| 合同负债 | 75,424,875.71 | 36,442,651.53 | 41,188,611.09 | 43,569,954.23 |
| 应付职工薪酬 | 178,659,875.23 | 141,227,668.59 | 123,423,377.74 | 206,694,560.16 |
| 应交税费 | 88,374,920.29 | 64,566,134.33 | 95,676,100.35 | 99,898,537.54 |
| 其他应付款合计 | 103,952,510.01 | 122,312,134.93 | 121,423,920.48 | 168,436,447.32 |
| 一年内到期的非流动负债 | 92,249,899.97 | 358,877,219.72 | 401,705,794.12 | 357,186,985.68 |
| 其他流动负债 | 7,343,728.68 | 2,486,076.18 | 4,052,934.56 | 3,511,349.93 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,405,779,693.53 | 4,555,393,747.98 | 4,438,785,100.35 | 3,784,741,544.36 |
| 非流动负债: | | | | |
| 长期借款 | 654,148,552.76 | 417,431,202.98 | 729,228,459.3 | 575,662,773.81 |
| 租赁负债 | 38,355,247.5 | 37,316,343.22 | 34,431,135.22 | 38,099,233.09 |
| 递延收益 | 369,569,995.04 | 371,292,464.53 | 377,068,311.37 | 344,673,219.35 |
| 递延所得税负债 | 121,075,155.33 | 108,503,847.39 | 94,183,132.83 | 90,178,651.02 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,183,148,950.63 | 934,543,858.12 | 1,234,911,038.72 | 1,048,613,877.27 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,588,928,644.16 | 5,489,937,606.1 | 5,673,696,139.07 | 4,833,355,421.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 846,407,032 | 845,495,032 | 853,437,932 | 853,331,132 |
| 资本公积 | 4,436,255,384.47 | 4,417,315,532.43 | 4,604,421,920.1 | 4,597,369,685.73 |
| 减:库存股 | 299,961,597.76 | 299,961,597.76 | 489,961,597.76 | 379,961,597.76 |
| 其他综合收益 | -984,882.65 | -1,283,672.43 | -865,311.92 | -413,816.89 |
| 盈余公积 | 277,720,768.76 | 277,720,768.76 | 277,720,768.76 | 277,720,768.76 |
| 未分配利润 | 3,251,379,015.96 | 2,988,358,550.65 | 2,836,897,003.42 | 2,615,567,521.42 |
| 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 | 8,510,815,720.78 | 8,227,644,613.65 | 8,081,650,714.6 | 7,963,613,693.26 |
| 少数股东权益 | 402,860,111.67 | 391,769,602.21 | 381,471,990.25 | 374,199,792.36 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,913,675,832.45 | 8,619,414,215.86 | 8,463,122,704.85 | 8,337,813,485.62 |
| 负债和股东权益合计 | 14,502,604,476.61 | 14,109,351,821.96 | 14,136,818,843.92 | 13,171,168,907.25 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |