双星新材
(002585)
| 流通市值：43.93亿 | | | 总市值：56.45亿 |
| 流通股本：8.93亿 | | | 总股本：11.47亿 |
| 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 | 550,925,107.17 | 489,540,467.86 | 530,212,603.66 | 937,834,909.74 |
| 应收票据及应收账款 | 1,226,755,621.44 | 1,292,503,226.57 | 1,488,559,175.32 | 1,353,453,665.19 |
| 其中：应收票据 | 400,585,771.57 | 396,600,526.56 | 490,523,457.42 | 470,663,774.93 |
| 应收账款 | 826,169,849.87 | 895,902,700.01 | 998,035,717.9 | 882,789,890.26 |
| 应收款项融资 | 42,386,367.79 | 71,387,259.73 | 207,158,342.61 | 59,226,917.85 |
| 预付款项 | 738,181,757.89 | 546,240,517.47 | 717,821,817.56 | 821,221,891.44 |
| 其他应收款合计 | 543,607.68 | 583,944.8 | 822,983.67 | 732,056.21 |
| 存货 | 2,480,192,600.81 | 2,326,500,204.15 | 2,232,589,973.76 | 2,102,140,393.95 |
| 其他流动资产 | 120,535,095.44 | 102,987,601.49 | 93,623,379.48 | 89,106,015.69 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,159,520,158.22 | 4,829,743,222.07 | 5,270,788,276.06 | 5,363,715,850.07 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 742,047,015.97 | 721,507,225.67 | 711,893,884.77 | 699,087,050.48 |
| 固定资产 | 5,039,807,071.45 | 4,845,812,923.63 | 4,996,352,963.64 | 5,137,966,210.61 |
| 在建工程 | 1,755,106,603.55 | 1,991,002,630.92 | 1,637,543,561.16 | 1,598,860,608.17 |
| 无形资产 | 358,804,010.02 | 360,664,103.65 | 362,524,197.28 | 364,384,290.91 |
| 长期待摊费用 | 12,826,060.02 | 14,933,831.72 | 16,160,980.23 | 12,054,079.11 |
| 递延所得税资产 | 190,390,325.99 | 167,032,239.42 | 139,140,564.63 | 123,630,268.12 |
| 其他非流动资产 | 103,010,926.22 | 72,817,301.27 | 164,497,603.39 | 100,276,734.46 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,201,992,013.22 | 8,173,770,256.28 | 8,028,113,755.1 | 8,036,259,241.86 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 13,361,512,171.44 | 13,003,513,478.35 | 13,298,902,031.16 | 13,399,975,091.93 |
| 流动负债: | | | | |
| 短期借款 | 290,832,780.2 | 157,039,000 | 143,230,000 | 77,672,897.89 |
| 应付票据及应付账款 | 1,908,728,877.19 | 1,571,569,147.91 | 1,830,580,239.35 | 1,999,006,695.2 |
| 其中：应付票据 | 1,527,514,261 | 1,205,847,280 | 1,501,790,610 | 1,677,594,681 |
| 应付账款 | 381,214,616.19 | 365,721,867.91 | 328,789,629.35 | 321,412,014.2 |
| 合同负债 | 93,892,121.79 | 99,413,602.8 | 86,388,218.2 | 77,792,574.71 |
| 应付职工薪酬 | 44,583,927.95 | 49,084,322.34 | 52,334,624.1 | 45,409,423.34 |
| 应交税费 | 7,460,531.24 | 7,047,648.05 | 7,420,969.26 | 7,512,730.46 |
| 其他应付款合计 | 297,803,699.23 | 444,832,791.96 | 472,455,222.64 | 541,470,855.29 |
| 应付股利 | - | 4,786,565.4 | - | - |
| 一年内到期的非流动负债 | 852,609,592.7 | 805,601,282.3 | 827,007,544.7 | 804,226,072.7 |
| 其他流动负债 | 338,876,300.19 | 290,820,779.63 | 335,720,706.7 | 308,809,892.38 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,834,787,830.49 | 3,425,408,574.99 | 3,755,137,524.95 | 3,861,901,141.97 |
| 非流动负债: | | | | |
| 长期借款 | 382,834,732.79 | 375,726,701.82 | 229,797,275.36 | 138,577,719.94 |
| 递延所得税负债 | 91,492,730.51 | 88,448,963.29 | 87,081,364.81 | 85,160,339.67 |
| 其他非流动负债 | 134,583.33 | 134,583.33 | 134,583.33 | 134,583.33 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 474,462,046.63 | 464,310,248.44 | 317,013,223.5 | 223,872,642.94 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,309,249,877.12 | 3,889,718,823.43 | 4,072,150,748.45 | 4,085,773,784.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,147,428,712 | 1,152,485,496 | 1,152,485,496 | 1,152,485,496 |
| 资本公积 | 5,165,150,898.61 | 5,195,390,466.93 | 5,195,390,466.93 | 5,195,390,466.93 |
| 减:库存股 | 101,006,068.91 | 136,302,421.23 | 136,302,421.23 | 136,302,421.23 |
| 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 | 2,373,313,458.3 | 2,434,845,818.9 | 2,547,802,446.69 | 2,635,252,471 |
| 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 | 9,052,262,294.32 | 9,113,794,654.92 | 9,226,751,282.71 | 9,314,201,307.02 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,052,262,294.32 | 9,113,794,654.92 | 9,226,751,282.71 | 9,314,201,307.02 |
| 负债和股东权益合计 | 13,361,512,171.44 | 13,003,513,478.35 | 13,298,902,031.16 | 13,399,975,091.93 |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |