*ST双成
(002693)
| 流通市值：29.02亿 | | | 总市值：29.28亿 |
| 流通股本：4.11亿 | | | 总股本：4.15亿 |
| 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 | 28,699,487.14 | 4,778,221.6 | 3,439,716.44 | 45,105,842.3 |
| 交易性金融资产 | 26,220,848.82 | 14,274,573.03 | 29,781,764.31 | 2,826.69 |
| 应收票据及应收账款 | 21,822,023.46 | 17,255,802.35 | 9,523,897.41 | 12,374,631.27 |
| 其中：应收票据 | 1,057,304.41 | - | - | 400,000 |
| 应收账款 | 20,764,719.05 | 17,255,802.35 | 9,523,897.41 | 11,974,631.27 |
| 应收款项融资 | 2,699,591.8 | 1,680,584 | 648,000 | 2,796,557.91 |
| 预付款项 | 2,122,430.94 | 2,950,133.02 | 2,398,701.34 | 628,318.7 |
| 其他应收款合计 | 11,528,639.47 | 11,630,708.15 | 11,564,119.85 | 11,392,322.84 |
| 存货 | 85,659,863.26 | 79,551,897.39 | 76,602,945.31 | 80,535,394.02 |
| 其他流动资产 | 65,869.08 | 2,357,134.71 | 2,793,148.64 | 3,133,620.7 |
| 流动资产合计 | 178,818,753.97 | 134,479,054.25 | 136,752,293.3 | 155,969,514.43 |
| 非流动资产: | | | | |
| 投资性房地产 | 15,493,180.48 | 15,615,487.48 | 17,464,859.38 | 17,597,890.39 |
| 固定资产 | 374,317,493.41 | 383,253,166.12 | 393,047,368.7 | 403,623,099.65 |
| 在建工程 | 22,780,584.01 | 20,733,186.04 | 17,588,469.06 | 16,993,794.31 |
| 无形资产 | 106,394,471.23 | 107,368,212.21 | 55,961,782.79 | 57,921,534.79 |
| 开发支出 | 79,400,400.12 | 75,017,826.05 | 122,906,094.12 | 117,095,642.16 |
| 长期待摊费用 | 5,574,047.04 | 6,091,318.97 | 6,653,987.71 | 7,158,496.33 |
| 递延所得税资产 | 1,073,691.23 | 1,073,691.23 | 999,239.59 | 999,239.59 |
| 其他非流动资产 | 13,917,850.44 | 10,748,025.51 | 10,845,873.28 | 6,506,814.87 |
| 非流动资产合计 | 618,951,717.96 | 619,900,913.61 | 625,467,674.63 | 627,896,512.09 |
| 资产总计 | 797,770,471.93 | 754,379,967.86 | 762,219,967.93 | 783,866,026.52 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 23,548,047.93 | 12,048,882.42 | 18,877,269.9 | 21,094,725.48 |
| 应付账款 | 23,548,047.93 | 12,048,882.42 | 18,877,269.9 | 21,094,725.48 |
| 预收款项 | 1,745,264.8 | 2,286,962.36 | 892,572.49 | 1,495,412.25 |
| 合同负债 | 51,045,640.88 | 53,301,760.85 | 37,519,885.18 | 38,777,584.42 |
| 应付职工薪酬 | 7,875,766.57 | 7,388,518.44 | 7,252,629.47 | 9,802,142.81 |
| 应交税费 | 5,072,653.41 | 2,095,255.1 | 1,411,729.04 | 3,689,587.55 |
| 其他应付款合计 | 77,039,866.46 | 79,569,471.03 | 75,830,963.66 | 73,492,087.6 |
| 其中:应付利息 | 1,816,764.28 | 1,190,958.38 | 574,682.42 | - |
| 一年内到期的非流动负债 | 39,205,402.78 | 38,284,595.14 | 28,271,650.69 | 28,256,888.2 |
| 其他流动负债 | 1,656,563.54 | 458,000.86 | 914,910.4 | 379,209.52 |
| 流动负债合计 | 207,189,206.37 | 195,433,446.2 | 170,971,610.83 | 176,987,637.83 |
| 非流动负债: | | | | |
| 长期借款 | 176,500,000 | 160,500,000 | 182,500,000 | 184,500,000 |
| 递延收益 | 7,720,343.39 | 7,850,086.18 | 8,429,828.97 | 8,559,571.76 |
| 递延所得税负债 | 2,015,344.98 | 2,015,344.98 | 2,213,167.67 | 2,213,167.67 |
| 非流动负债合计 | 186,235,688.37 | 170,365,431.16 | 193,142,996.64 | 195,272,739.43 |
| 负债合计 | 393,424,894.74 | 365,798,877.36 | 364,114,607.47 | 372,260,377.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 414,689,750 | 414,689,750 | 414,689,750 | 414,689,750 |
| 资本公积 | 369,913,602.2 | 369,913,602.2 | 369,913,602.2 | 369,913,602.2 |
| 其他综合收益 | -348,066.07 | -345,564.44 | -352,918.42 | -354,594.99 |
| 盈余公积 | 34,425,232.98 | 34,425,232.98 | 34,425,232.98 | 34,425,232.98 |
| 未分配利润 | -427,787,498.38 | -443,730,577.05 | -435,304,515.33 | -425,264,019.31 |
| 归属于母公司股东权益合计 | 390,893,020.73 | 374,952,443.69 | 383,371,151.43 | 393,409,970.88 |
| 少数股东权益 | 13,452,556.46 | 13,628,646.81 | 14,734,209.03 | 18,195,678.38 |
| 股东权益合计 | 404,345,577.19 | 388,581,090.5 | 398,105,360.46 | 411,605,649.26 |
| 负债和股东权益合计 | 797,770,471.93 | 754,379,967.86 | 762,219,967.93 | 783,866,026.52 |
| 公告日期 | 2025-10-30 | 2025-07-31 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |