双星新材
(002585)
| 流通市值：48.23亿 | | | 总市值：62.09亿 |
| 流通股本：8.87亿 | | | 总股本：11.41亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 377,751,915.52 | 419,512,849.8 | 372,198,309.7 | 492,040,783.2 |
| 应收票据及应收账款 | 1,077,298,558.59 | 1,029,431,264.09 | 1,149,908,488.91 | 1,231,447,223.51 |
| 其中：应收票据 | 246,528,970.63 | 217,215,659.67 | 344,708,210.59 | 414,147,997.54 |
| 应收账款 | 830,769,587.96 | 812,215,604.42 | 805,200,278.32 | 817,299,225.97 |
| 应收款项融资 | 50,524,536.2 | 58,344,049.13 | 71,214,505.69 | 86,513,449.08 |
| 预付款项 | 763,130,195.21 | 622,961,091.21 | 602,204,141.01 | 679,741,244.14 |
| 其他应收款合计 | 164,089.2 | 1,022,433.14 | 971,583.91 | 1,060,358.47 |
| 存货 | 2,157,556,609.33 | 2,307,333,300.78 | 2,546,443,681.48 | 2,407,247,682.12 |
| 其他流动资产 | 37,505,460.62 | 69,136,527.31 | 108,767,205.62 | 195,866,595.6 |
| 流动资产合计 | 4,463,931,364.67 | 4,507,741,515.46 | 4,851,707,916.32 | 5,093,917,336.12 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 819,500,000 | 809,500,000 | 797,500,000 | 782,500,000 |
| 固定资产 | 5,133,475,630.79 | 5,302,264,983.36 | 5,464,766,283.02 | 5,631,050,954.39 |
| 在建工程 | 1,202,378,301.46 | 1,193,292,430.9 | 1,166,499,053.06 | 1,086,375,651.63 |
| 无形资产 | 353,417,947.09 | 355,288,468.69 | 357,158,990.29 | 356,943,916.39 |
| 长期待摊费用 | 10,817,896.58 | 7,565,328.34 | 9,280,908.69 | 11,021,325.92 |
| 递延所得税资产 | 307,656,482.83 | 283,410,291.21 | 250,125,680.4 | 241,575,221.38 |
| 其他非流动资产 | 223,836,548.13 | 201,192,743.44 | 125,155,102.58 | 101,633,863.13 |
| 非流动资产合计 | 8,051,082,806.88 | 8,152,514,245.94 | 8,170,486,018.04 | 8,211,100,932.84 |
| 资产总计 | 12,515,014,171.55 | 12,660,255,761.4 | 13,022,193,934.36 | 13,305,018,268.96 |
| 流动负债: | | | | |
| 短期借款 | 550,470,791.72 | 732,954,425.59 | 338,324,780.2 | 300,980,453.58 |
| 应付票据及应付账款 | 1,227,986,084.43 | 1,376,563,836.16 | 1,832,834,569.37 | 2,081,532,000.25 |
| 其中：应付票据 | 970,943,005.89 | 1,136,936,152.86 | 1,545,778,127.86 | 1,703,716,961 |
| 应付账款 | 257,043,078.54 | 239,627,683.3 | 287,056,441.51 | 377,815,039.25 |
| 合同负债 | 84,493,454.5 | 75,991,643 | 71,775,740.95 | 61,802,511.46 |
| 应付职工薪酬 | 29,474,214.67 | 28,679,919.67 | 39,299,343.24 | 40,610,949.03 |
| 应交税费 | 7,592,862.05 | 7,859,849.75 | 7,380,734.25 | 7,620,838.25 |
| 其他应付款合计 | 257,187,687.34 | 293,392,174.77 | 286,905,910.01 | 315,887,523.85 |
| 一年内到期的非流动负债 | 930,913,585.95 | 715,693,244.16 | 615,031,001.02 | 286,216,030.4 |
| 其他流动负债 | 176,331,563.06 | 196,393,413.54 | 305,541,778.72 | 333,945,754.53 |
| 流动负债合计 | 3,264,450,243.72 | 3,427,528,506.64 | 3,497,093,857.76 | 3,428,596,061.35 |
| 非流动负债: | | | | |
| 长期借款 | 506,047,088 | 411,688,855.12 | 568,377,835.95 | 883,238,872.69 |
| 递延所得税负债 | 100,203,223.6 | 99,691,034.62 | 98,832,255.7 | 97,523,476.78 |
| 其他非流动负债 | 19,434,583.33 | 23,044,583.33 | 18,652,083.33 | 13,652,083.33 |
| 非流动负债合计 | 625,684,894.93 | 534,424,473.07 | 685,862,174.98 | 994,414,432.8 |
| 负债合计 | 3,890,135,138.65 | 3,961,952,979.71 | 4,182,956,032.74 | 4,423,010,494.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,141,322,612 | 1,147,428,712 | 1,147,428,712 | 1,147,428,712 |
| 资本公积 | 5,070,250,929.7 | 5,165,150,898.61 | 5,165,150,898.61 | 5,165,150,898.61 |
| 减:库存股 | - | 101,006,068.91 | 101,006,068.91 | 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 | 1,945,930,196.88 | 2,019,353,945.67 | 2,160,289,065.6 | 2,203,058,938.79 |
| 归属于母公司股东权益合计 | 8,624,879,032.9 | 8,698,302,781.69 | 8,839,237,901.62 | 8,882,007,774.81 |
| 股东权益合计 | 8,624,879,032.9 | 8,698,302,781.69 | 8,839,237,901.62 | 8,882,007,774.81 |
| 负债和股东权益合计 | 12,515,014,171.55 | 12,660,255,761.4 | 13,022,193,934.36 | 13,305,018,268.96 |
| 公告日期 | 2025-10-27 | 2025-08-28 | 2025-04-23 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |