双星新材
(002585)
| 流通市值：76.51亿 | | | 总市值：98.50亿 |
| 流通股本：8.87亿 | | | 总股本：11.41亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 821,554,584.98 | 803,558,666.1 | 1,255,242,727.82 | 688,885,569.62 |
| 应收票据及应收账款 | 1,159,537,784.71 | 1,197,267,753.12 | 1,130,853,086.17 | 1,102,718,347.24 |
| 其中：应收票据 | 286,750,562.86 | 286,234,641.44 | 299,684,831.4 | 290,429,103.88 |
| 应收账款 | 872,787,221.85 | 911,033,111.68 | 831,168,254.77 | 812,289,243.36 |
| 应收款项融资 | 78,583,655.94 | 87,463,291.9 | 150,607,537 | 96,099,563.42 |
| 预付款项 | 443,243,734.46 | 266,139,472.76 | 355,825,850.26 | 101,242,463.19 |
| 其他应收款合计 | 353,535.45 | 361,139.76 | 333,972.33 | 343,259,855.61 |
| 存货 | 2,291,825,997.28 | 2,257,159,971.66 | 1,955,670,575.22 | 2,051,155,148.29 |
| 其他流动资产 | 22,352,247.28 | 48,631,615.57 | 15,942,350.43 | 31,308,186.3 |
| 流动资产合计 | 4,817,451,540.1 | 4,660,581,910.87 | 4,864,476,099.23 | 4,414,669,133.67 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 886,900,000 | 866,600,000 | 856,600,000 | 844,600,000 |
| 固定资产 | 5,612,136,553.34 | 5,775,339,174.53 | 5,887,321,012.8 | 6,067,867,390.9 |
| 在建工程 | 382,192,427.99 | 350,027,695.2 | 392,457,753.43 | 378,010,595.15 |
| 无形资产 | 345,954,462.28 | 347,820,286.99 | 349,686,111.7 | 351,551,936.41 |
| 长期待摊费用 | 36,527,934.68 | 29,966,362.83 | 30,056,049.33 | 34,147,491.91 |
| 递延所得税资产 | 225,968,984.71 | 226,526,834.59 | 226,867,598.47 | 239,480,665.41 |
| 其他非流动资产 | 72,744,924.23 | 90,182,957.22 | 82,746,979.3 | 82,654,614.15 |
| 非流动资产合计 | 7,562,425,287.23 | 7,686,463,311.36 | 7,825,735,505.03 | 7,998,312,693.93 |
| 资产总计 | 12,379,876,827.33 | 12,347,045,222.23 | 12,690,211,604.26 | 12,412,981,827.6 |
| 流动负债: | | | | |
| 短期借款 | 603,635,622.72 | 607,488,255.95 | 576,164,934.96 | 444,963,213.78 |
| 应付票据及应付账款 | 1,554,146,965.37 | 1,704,290,762.39 | 1,353,453,892.55 | 1,280,130,214.45 |
| 其中：应付票据 | 1,298,196,187.6 | 1,460,331,918.25 | 1,096,211,001.45 | 1,026,729,262.89 |
| 应付账款 | 255,950,777.77 | 243,958,844.14 | 257,242,891.1 | 253,400,951.56 |
| 合同负债 | 71,201,937.57 | 70,925,169.67 | 160,017,548.78 | 71,010,136.54 |
| 应付职工薪酬 | 21,891,571.4 | 19,422,307.93 | 24,688,036.25 | 22,777,240.31 |
| 应交税费 | 7,215,479.32 | 7,390,371.27 | 7,072,034.21 | 12,030,155.41 |
| 其他应付款合计 | 233,393,303.75 | 229,962,429.46 | 244,806,792.33 | 267,212,211.01 |
| 一年内到期的非流动负债 | 651,296,792 | 557,487,329 | 921,756,210.74 | 953,719,085.95 |
| 其他流动负债 | 224,532,918.89 | 208,903,966.46 | 244,814,577.34 | 229,539,958.41 |
| 流动负债合计 | 3,367,314,591.02 | 3,405,870,592.13 | 3,532,774,027.16 | 3,281,382,215.86 |
| 非流动负债: | | | | |
| 长期借款 | 537,107,170.67 | 433,628,020.95 | 711,323,130.49 | 689,685,882.39 |
| 递延所得税负债 | 106,434,494.84 | 104,361,763.26 | 103,834,031.69 | 103,006,300.11 |
| 其他非流动负债 | 16,506,666.67 | 17,191,666.67 | 17,876,666.67 | 18,561,666.67 |
| 非流动负债合计 | 660,048,332.18 | 555,181,450.88 | 833,033,828.85 | 811,253,849.17 |
| 负债合计 | 4,027,362,923.2 | 3,961,052,043.01 | 4,365,807,856.01 | 4,092,636,065.03 |
| 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 | 1,141,322,612 |
| 资本公积 | 5,112,951,431.76 | 5,112,951,431.76 | 5,070,250,929.7 | 5,070,250,929.7 |
| 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 | 1,630,864,566.05 | 1,664,343,841.14 | 1,645,454,912.23 | 1,641,396,926.55 |
| 归属于母公司股东权益合计 | 8,352,513,904.13 | 8,385,993,179.22 | 8,324,403,748.25 | 8,320,345,762.57 |
| 股东权益合计 | 8,352,513,904.13 | 8,385,993,179.22 | 8,324,403,748.25 | 8,320,345,762.57 |
| 负债和股东权益合计 | 12,379,876,827.33 | 12,347,045,222.23 | 12,690,211,604.26 | 12,412,981,827.6 |
| 公告日期 | 2026-10-28 | 2026-08-25 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |