双星新材
(002585)
| 流通市值：68.72亿 | | | 总市值：88.45亿 |
| 流通股本：8.87亿 | | | 总股本：11.41亿 |
| 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 | 1,255,242,727.82 | 688,885,569.62 | 377,751,915.52 | 419,512,849.8 |
| 应收票据及应收账款 | 1,130,853,086.17 | 1,102,718,347.24 | 1,077,298,558.59 | 1,029,431,264.09 |
| 其中：应收票据 | 299,684,831.4 | 290,429,103.88 | 246,528,970.63 | 217,215,659.67 |
| 应收账款 | 831,168,254.77 | 812,289,243.36 | 830,769,587.96 | 812,215,604.42 |
| 应收款项融资 | 150,607,537 | 96,099,563.42 | 50,524,536.2 | 58,344,049.13 |
| 预付款项 | 355,825,850.26 | 101,242,463.19 | 763,130,195.21 | 622,961,091.21 |
| 其他应收款合计 | 333,972.33 | 343,259,855.61 | 164,089.2 | 1,022,433.14 |
| 存货 | 1,955,670,575.22 | 2,051,155,148.29 | 2,157,556,609.33 | 2,307,333,300.78 |
| 其他流动资产 | 15,942,350.43 | 31,308,186.3 | 37,505,460.62 | 69,136,527.31 |
| 流动资产合计 | 4,864,476,099.23 | 4,414,669,133.67 | 4,463,931,364.67 | 4,507,741,515.46 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 856,600,000 | 844,600,000 | 819,500,000 | 809,500,000 |
| 固定资产 | 5,887,321,012.8 | 6,067,867,390.9 | 5,133,475,630.79 | 5,302,264,983.36 |
| 在建工程 | 392,457,753.43 | 378,010,595.15 | 1,202,378,301.46 | 1,193,292,430.9 |
| 无形资产 | 349,686,111.7 | 351,551,936.41 | 353,417,947.09 | 355,288,468.69 |
| 长期待摊费用 | 30,056,049.33 | 34,147,491.91 | 10,817,896.58 | 7,565,328.34 |
| 递延所得税资产 | 226,867,598.47 | 239,480,665.41 | 307,656,482.83 | 283,410,291.21 |
| 其他非流动资产 | 82,746,979.3 | 82,654,614.15 | 223,836,548.13 | 201,192,743.44 |
| 非流动资产合计 | 7,825,735,505.03 | 7,998,312,693.93 | 8,051,082,806.88 | 8,152,514,245.94 |
| 资产总计 | 12,690,211,604.26 | 12,412,981,827.6 | 12,515,014,171.55 | 12,660,255,761.4 |
| 流动负债: | | | | |
| 短期借款 | 576,164,934.96 | 444,963,213.78 | 550,470,791.72 | 732,954,425.59 |
| 应付票据及应付账款 | 1,353,453,892.55 | 1,280,130,214.45 | 1,227,986,084.43 | 1,376,563,836.16 |
| 其中：应付票据 | 1,096,211,001.45 | 1,026,729,262.89 | 970,943,005.89 | 1,136,936,152.86 |
| 应付账款 | 257,242,891.1 | 253,400,951.56 | 257,043,078.54 | 239,627,683.3 |
| 合同负债 | 160,017,548.78 | 71,010,136.54 | 84,493,454.5 | 75,991,643 |
| 应付职工薪酬 | 24,688,036.25 | 22,777,240.31 | 29,474,214.67 | 28,679,919.67 |
| 应交税费 | 7,072,034.21 | 12,030,155.41 | 7,592,862.05 | 7,859,849.75 |
| 其他应付款合计 | 244,806,792.33 | 267,212,211.01 | 257,187,687.34 | 293,392,174.77 |
| 一年内到期的非流动负债 | 921,756,210.74 | 953,719,085.95 | 930,913,585.95 | 715,693,244.16 |
| 其他流动负债 | 244,814,577.34 | 229,539,958.41 | 176,331,563.06 | 196,393,413.54 |
| 流动负债合计 | 3,532,774,027.16 | 3,281,382,215.86 | 3,264,450,243.72 | 3,427,528,506.64 |
| 非流动负债: | | | | |
| 长期借款 | 711,323,130.49 | 689,685,882.39 | 506,047,088 | 411,688,855.12 |
| 递延所得税负债 | 103,834,031.69 | 103,006,300.11 | 100,203,223.6 | 99,691,034.62 |
| 其他非流动负债 | 17,876,666.67 | 18,561,666.67 | 19,434,583.33 | 23,044,583.33 |
| 非流动负债合计 | 833,033,828.85 | 811,253,849.17 | 625,684,894.93 | 534,424,473.07 |
| 负债合计 | 4,365,807,856.01 | 4,092,636,065.03 | 3,890,135,138.65 | 3,961,952,979.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,141,322,612 | 1,141,322,612 | 1,141,322,612 | 1,147,428,712 |
| 资本公积 | 5,070,250,929.7 | 5,070,250,929.7 | 5,070,250,929.7 | 5,165,150,898.61 |
| 减:库存股 | - | - | - | 101,006,068.91 |
| 盈余公积 | 467,375,294.32 | 467,375,294.32 | 467,375,294.32 | 467,375,294.32 |
| 未分配利润 | 1,645,454,912.23 | 1,641,396,926.55 | 1,945,930,196.88 | 2,019,353,945.67 |
| 归属于母公司股东权益合计 | 8,324,403,748.25 | 8,320,345,762.57 | 8,624,879,032.9 | 8,698,302,781.69 |
| 股东权益合计 | 8,324,403,748.25 | 8,320,345,762.57 | 8,624,879,032.9 | 8,698,302,781.69 |
| 负债和股东权益合计 | 12,690,211,604.26 | 12,412,981,827.6 | 12,515,014,171.55 | 12,660,255,761.4 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-27 | 2025-08-28 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |