双林股份
(300100)
| 流通市值：38.32亿 | | | 总市值：39.68亿 |
| 流通股本：3.87亿 | | | 总股本：4.01亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 396,570,051.23 | 477,799,752.72 | 483,458,909.58 | 568,720,417.12 |
| 应收票据及应收账款 | 1,022,364,708.92 | 1,226,098,533.53 | 1,032,166,464.28 | 1,033,881,704.48 |
| 其中：应收票据 | - | 0 | - | - |
| 应收账款 | 1,022,364,708.92 | 1,226,098,533.53 | 1,032,166,464.28 | 1,033,881,704.48 |
| 应收款项融资 | 858,232,673.38 | 829,414,384.84 | 660,055,699.18 | 664,882,410.4 |
| 预付款项 | 36,981,763.23 | 33,214,950.26 | 30,160,845.73 | 31,483,453.57 |
| 其他应收款合计 | 4,256,985.4 | 4,024,868.63 | 7,699,816.98 | 5,982,166.2 |
| 存货 | 974,005,826.69 | 1,023,731,609.28 | 907,806,982.74 | 890,387,364.01 |
| 其他流动资产 | 34,229,212.54 | 39,006,659.25 | 49,438,141.43 | 51,751,702.03 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,327,409,517.38 | 3,634,108,986.12 | 3,171,595,364.02 | 3,248,233,013.68 |
| 非流动资产: | | | | |
| 投资性房地产 | 44,917,518.21 | 45,308,578.28 | 25,898,232.83 | 26,140,083.3 |
| 固定资产 | 1,603,024,818 | 1,630,148,688.2 | 1,677,791,112.98 | 1,700,155,216.34 |
| 在建工程 | 107,310,012.47 | 95,948,030.53 | 148,379,160.47 | 104,962,983.87 |
| 使用权资产 | 70,690,345.98 | 73,335,170.63 | 19,343,912.59 | 22,038,377.53 |
| 无形资产 | 396,994,923.71 | 392,150,304.33 | 402,308,908.15 | 407,484,935.45 |
| 长期待摊费用 | 28,039,807.97 | 31,826,582.77 | 32,633,767.94 | 36,909,651.3 |
| 递延所得税资产 | 34,149,955.63 | 34,312,510.7 | 37,650,840.47 | 37,162,359.05 |
| 其他非流动资产 | 13,145,059.32 | 17,556,773.55 | 11,216,676.59 | 13,326,563.54 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,298,272,441.29 | 2,320,586,638.99 | 2,355,222,612.02 | 2,348,180,170.38 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,625,681,958.67 | 5,954,695,625.11 | 5,526,817,976.04 | 5,596,413,184.06 |
| 流动负债: | | | | |
| 短期借款 | 761,878,506.27 | 833,107,201.69 | 909,112,615.59 | 940,229,851.39 |
| 应付票据及应付账款 | 1,743,613,204.75 | 2,058,351,881.11 | 1,633,412,271.99 | 1,659,878,977.66 |
| 其中：应付票据 | 873,803,142.36 | 891,462,960.08 | 788,951,933.55 | 845,124,798.55 |
| 应付账款 | 869,810,062.39 | 1,166,888,921.03 | 844,460,338.44 | 814,754,179.11 |
| 预收款项 | 0 | 114,047.96 | - | - |
| 合同负债 | 62,666,483.16 | 55,044,443.56 | 33,506,073.94 | 31,365,019.19 |
| 应付职工薪酬 | 56,161,791.96 | 77,661,968.46 | 71,352,927.83 | 62,777,438.6 |
| 应交税费 | 18,197,576.97 | 28,449,491.9 | 9,264,577.94 | 19,472,371.62 |
| 其他应付款合计 | 50,541,199.92 | 54,806,125.06 | 46,861,755.5 | 50,431,220.52 |
| 应付股利 | - | 0 | - | - |
| 一年内到期的非流动负债 | 239,883,922.7 | 192,424,283.26 | 182,716,183.38 | 216,750,263.18 |
| 其他流动负债 | 4,339,144.56 | 4,396,995.54 | 988,914.89 | 3,375,098.59 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,937,281,830.29 | 3,304,356,438.54 | 2,887,215,321.06 | 2,984,280,240.75 |
| 非流动负债: | | | | |
| 长期借款 | 141,537,587.52 | 134,654,312.5 | 177,996,555.56 | 178,083,958.33 |
| 租赁负债 | 61,094,634.42 | 65,450,094.92 | 7,837,456.82 | 11,416,685.57 |
| 预计负债 | 58,348,640.32 | 58,686,584.23 | 32,959,261.97 | 29,381,085.81 |
| 递延收益 | 154,543,006.85 | 158,211,585.89 | 165,834,613.08 | 168,187,928.92 |
| 递延所得税负债 | 27,720,595.93 | 28,177,972.44 | 30,511,527.66 | 29,076,980.98 |
| 其他非流动负债 | 1,193,394.05 | 1,224,581.74 | 1,201,301.97 | 1,205,001.77 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 444,437,859.09 | 446,405,131.72 | 416,340,717.06 | 417,351,641.38 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,381,719,689.38 | 3,750,761,570.26 | 3,303,556,038.12 | 3,401,631,882.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 400,769,246 | 402,149,793 | 402,149,793 | 402,149,793 |
| 资本公积 | 1,467,183,896.47 | 1,463,434,294.77 | 1,473,937,227.15 | 1,468,558,887.54 |
| 减:库存股 | 30,020,713.88 | - | - | - |
| 其他综合收益 | -5,229,973.18 | 4,792,141.16 | -4,624,912.68 | 5,904,707.8 |
| 盈余公积 | 148,161,193.91 | 148,161,193.91 | 140,493,876.38 | 140,493,876.38 |
| 未分配利润 | 254,924,789.43 | 177,346,550.61 | 203,750,855.58 | 170,586,772.31 |
| 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 | 2,235,788,438.75 | 2,195,883,973.45 | 2,215,706,839.43 | 2,187,694,037.03 |
| 少数股东权益 | 8,173,830.54 | 8,050,081.4 | 7,555,098.49 | 7,087,264.9 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,243,962,269.29 | 2,203,934,054.85 | 2,223,261,937.92 | 2,194,781,301.93 |
| 负债和股东权益合计 | 5,625,681,958.67 | 5,954,695,625.11 | 5,526,817,976.04 | 5,596,413,184.06 |
| 公告日期 | 2024-04-19 | 2024-04-19 | 2023-10-23 | 2023-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |