双环传动
(002472)
| 流通市值：288.04亿 | | | 总市值：327.05亿 |
| 流通股本：7.49亿 | | | 总股本：8.50亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,805,178,559.58 | 2,490,466,729.86 | 2,788,614,926.17 | 2,601,051,244.91 |
| 交易性金融资产 | 1,001,022,185.78 | 221,187,836.44 | 1,636,305.3 | 1,484,795.55 |
| 应收票据及应收账款 | 2,666,326,451.78 | 2,759,274,311.21 | 2,506,074,014.78 | 2,522,578,933.19 |
| 其中：应收票据 | 1,499,382.88 | 1,158,896.71 | 513,228.32 | 9,500 |
| 应收账款 | 2,664,827,068.9 | 2,758,115,414.5 | 2,505,560,786.46 | 2,522,569,433.19 |
| 应收款项融资 | 459,394,318.11 | 447,840,911.72 | 524,407,047 | 449,442,737.18 |
| 预付款项 | 147,743,520.78 | 122,855,451.61 | 98,270,366.54 | 80,252,766.73 |
| 其他应收款合计 | 79,836,937.65 | 72,850,865.16 | 248,982,706.85 | 114,270,527.8 |
| 存货 | 2,255,983,922.08 | 2,225,853,720.78 | 2,058,366,268.69 | 2,126,798,406.43 |
| 其他流动资产 | 66,663,331.9 | 100,109,150.61 | 110,948,214.31 | 85,868,084.12 |
| 流动资产合计 | 8,482,149,227.66 | 8,440,438,977.39 | 8,337,299,849.64 | 7,981,747,495.91 |
| 非流动资产: | | | | |
| 长期股权投资 | 39,130,662.66 | 38,857,070.76 | 38,813,261.92 | 39,232,201.53 |
| 其他权益工具投资 | 46,158,234.82 | 46,158,234.82 | 48,558,234.82 | 48,558,234.82 |
| 固定资产 | 7,034,419,722.32 | 7,219,320,384.36 | 6,532,875,876.44 | 6,360,859,996.69 |
| 在建工程 | 2,641,825,076.68 | 2,182,252,669.39 | 2,689,925,243.07 | 2,430,252,354.97 |
| 使用权资产 | 26,759,788.1 | 31,848,469.12 | 37,352,412.86 | 36,059,100.34 |
| 无形资产 | 524,059,360.21 | 515,575,176.21 | 531,501,090.77 | 529,029,785.68 |
| 商誉 | 60,219,335.83 | 60,219,335.83 | 60,633,708.3 | 60,633,708.3 |
| 长期待摊费用 | 41,270,710.17 | 41,307,740.26 | 35,452,122.46 | 36,546,045.18 |
| 递延所得税资产 | 27,215,321.46 | 26,733,700.26 | 21,848,168.24 | 21,837,046.24 |
| 其他非流动资产 | 159,744,353.16 | 159,932,390.7 | 4,600,610.4 | 4,564,947.17 |
| 非流动资产合计 | 10,600,802,565.41 | 10,322,205,171.71 | 10,001,560,729.28 | 9,567,573,420.92 |
| 资产总计 | 19,082,951,793.07 | 18,762,644,149.1 | 18,338,860,578.92 | 17,549,320,916.83 |
| 流动负债: | | | | |
| 短期借款 | 3,153,041,071.9 | 3,122,493,846.15 | 3,250,096,627.48 | 3,179,460,750.59 |
| 衍生金融负债 | - | 3,698,845.47 | - | - |
| 应付票据及应付账款 | 3,273,140,942.35 | 3,039,026,891.91 | 2,831,837,184.22 | 2,924,125,771.32 |
| 其中：应付票据 | 1,376,187,762.62 | 1,123,954,338.62 | 974,229,174.8 | 1,128,055,063 |
| 应付账款 | 1,896,953,179.73 | 1,915,072,553.29 | 1,857,608,009.42 | 1,796,070,708.32 |
| 合同负债 | 44,648,066.14 | 35,823,924.93 | 29,593,550.47 | 41,572,737.84 |
| 应付职工薪酬 | 158,064,526.88 | 259,830,054.71 | 229,921,283.72 | 181,103,290.78 |
| 应交税费 | 125,246,604.55 | 143,441,088.76 | 102,302,564.97 | 62,867,569.49 |
| 其他应付款合计 | 159,834,486.25 | 153,175,773.66 | 379,609,836.25 | 184,296,064.27 |
| 应付股利 | - | - | 151,003,377.9 | - |
| 一年内到期的非流动负债 | 317,087,210.53 | 592,089,571.93 | 510,596,454.79 | 380,903,298.12 |
| 其他流动负债 | 4,632,695.11 | 3,139,343.24 | 2,162,572.01 | 3,680,690.57 |
| 流动负债合计 | 7,235,695,603.71 | 7,352,719,340.76 | 7,336,120,073.91 | 6,958,010,172.98 |
| 非流动负债: | | | | |
| 长期借款 | 373,768,533.12 | 273,992,356.19 | 298,608,266.65 | 286,109,195.34 |
| 租赁负债 | 11,563,663.52 | 12,713,538.78 | 22,154,618.3 | 20,071,080.61 |
| 递延收益 | 510,105,151.52 | 471,026,515.49 | 441,050,585.52 | 443,362,024.39 |
| 递延所得税负债 | 138,223,275.66 | 142,168,042.82 | 139,255,932.78 | 140,854,527.48 |
| 非流动负债合计 | 1,033,660,623.82 | 899,900,453.28 | 901,069,403.25 | 890,396,827.82 |
| 负债合计 | 8,269,356,227.53 | 8,252,619,794.04 | 8,237,189,477.16 | 7,848,407,000.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 849,907,942 | 849,772,642 | 849,357,320.4 | 847,713,342 |
| 资本公积 | 4,449,152,835.63 | 4,419,304,059.25 | 4,376,622,338.78 | 4,461,204,019.17 |
| 减:库存股 | - | - | - | 299,961,597.76 |
| 其他综合收益 | -14,246,382.4 | 12,295,320.13 | 19,834,911.62 | 23,310,925.76 |
| 盈余公积 | 417,137,183.97 | 417,137,183.97 | 339,692,432.28 | 339,692,432.28 |
| 未分配利润 | 4,603,301,520.69 | 4,319,211,051.04 | 4,036,144,866.54 | 3,865,208,346.56 |
| 归属于母公司股东权益合计 | 10,305,253,099.89 | 10,017,720,256.39 | 9,621,651,869.62 | 9,237,167,468.01 |
| 少数股东权益 | 508,342,465.65 | 492,304,098.67 | 480,019,232.14 | 463,746,448.02 |
| 股东权益合计 | 10,813,595,565.54 | 10,510,024,355.06 | 10,101,671,101.76 | 9,700,913,916.03 |
| 负债和股东权益合计 | 19,082,951,793.07 | 18,762,644,149.1 | 18,338,860,578.92 | 17,549,320,916.83 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |