双林股份
(300100)
| 流通市值：228.68亿 | | | 总市值：236.96亿 |
| 流通股本：5.41亿 | | | 总股本：5.61亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 520,858,301.65 | 621,927,613.8 | 389,651,339.6 | 575,869,495.45 |
| 应收票据及应收账款 | 1,222,451,099.51 | 1,439,215,921.26 | 1,095,050,505.58 | 1,041,446,742.83 |
| 其中：应收票据 | 15,673,883.32 | 12,117,895.73 | - | - |
| 应收账款 | 1,206,777,216.19 | 1,427,098,025.53 | 1,095,050,505.58 | 1,041,446,742.83 |
| 应收款项融资 | 832,535,158.02 | 817,450,547.47 | 551,236,926.24 | 577,130,281.29 |
| 预付款项 | 27,509,868.63 | 17,024,422.93 | 47,783,576.92 | 26,323,961.06 |
| 其他应收款合计 | 4,654,887.14 | 20,710,638.08 | 3,534,044.46 | 2,865,766.6 |
| 存货 | 1,015,374,179.42 | 1,017,130,072.6 | 1,026,470,798.6 | 946,707,623.42 |
| 合同资产 | 530,880.78 | 530,880.78 | - | - |
| 其他流动资产 | 18,652,655.9 | 16,358,903.94 | 21,365,989.34 | 17,582,148.31 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,642,580,502.05 | 3,961,224,917.53 | 3,155,969,097.41 | 3,193,321,546.51 |
| 非流动资产: | | | | |
| 投资性房地产 | 39,945,964.26 | 40,360,800.43 | 40,121,367 | 44,632,818.65 |
| 固定资产 | 1,717,566,559.12 | 1,673,548,448.13 | 1,613,828,094.14 | 1,611,643,960.02 |
| 在建工程 | 165,122,476 | 91,917,349.55 | 130,818,502.53 | 111,647,704.36 |
| 使用权资产 | 8,672,315.34 | 11,735,078.64 | 65,335,388.4 | 67,914,864.81 |
| 无形资产 | 403,244,956.46 | 391,067,254.11 | 379,986,477.22 | 393,152,633.4 |
| 商誉 | 115,309,414.71 | - | - | - |
| 长期待摊费用 | 25,514,383.12 | 23,289,139.47 | 27,744,302.9 | 26,122,876.63 |
| 递延所得税资产 | 45,886,217.85 | 49,130,570.7 | 33,445,584.78 | 30,832,176.71 |
| 其他非流动资产 | 26,041,973.46 | 28,382,831.97 | 11,477,701.45 | 14,323,265.74 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,547,304,260.32 | 2,309,431,473 | 2,302,757,418.42 | 2,300,270,300.32 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,189,884,762.37 | 6,270,656,390.53 | 5,458,726,515.83 | 5,493,591,846.83 |
| 流动负债: | | | | |
| 短期借款 | 766,921,936.45 | 693,435,137.86 | 615,507,047.24 | 745,942,780.77 |
| 应付票据及应付账款 | 2,021,768,490.76 | 2,273,620,721.03 | 1,649,989,121.43 | 1,661,209,618.45 |
| 其中：应付票据 | 675,656,689.76 | 671,270,058.18 | 643,761,810.45 | 648,654,717.59 |
| 应付账款 | 1,346,111,801 | 1,602,350,662.85 | 1,006,227,310.98 | 1,012,554,900.86 |
| 预收款项 | - | 79,603.5 | - | 0 |
| 合同负债 | 51,759,142.01 | 37,899,927.03 | 87,152,349.44 | 74,699,764.33 |
| 应付职工薪酬 | 53,418,609.27 | 81,861,826.26 | 70,702,854.43 | 61,668,604.85 |
| 应交税费 | 19,327,912.83 | 30,921,077.9 | 20,603,556.75 | 18,764,113.33 |
| 其他应付款合计 | 116,223,972.62 | 89,076,049.04 | 64,952,153.2 | 67,491,840.25 |
| 一年内到期的非流动负债 | 5,262,196.61 | 76,756,029.2 | 77,652,184.18 | 122,523,028.04 |
| 其他流动负债 | 2,196,840.99 | 1,209,673.07 | 2,265,598.86 | 1,782,583.6 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,036,879,101.54 | 3,284,860,044.89 | 2,588,824,865.53 | 2,754,082,333.62 |
| 非流动负债: | | | | |
| 长期借款 | 100,813,611.11 | 100,088,611.11 | 101,943,510.58 | 100,080,555.56 |
| 租赁负债 | 3,140,635.48 | 4,465,707.43 | 59,074,683.2 | 62,010,084.86 |
| 长期应付款 | 242,069.22 | - | - | - |
| 预计负债 | 63,720,952.61 | 71,452,248.64 | 49,516,564.34 | 47,892,314.9 |
| 递延收益 | 140,345,642.39 | 135,515,591.17 | 144,682,347.95 | 146,620,583.19 |
| 递延所得税负债 | 30,175,092.85 | 30,421,411.9 | 26,812,879.8 | 25,801,483.17 |
| 其他非流动负债 | 1,308,654.05 | 1,193,394.05 | 1,193,394.05 | 1,251,638.14 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 339,746,657.71 | 343,136,964.3 | 383,223,379.92 | 383,656,659.82 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,376,625,759.25 | 3,627,997,009.19 | 2,972,048,245.45 | 3,137,738,993.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 400,769,246 | 400,769,246 | 400,769,246 | 400,769,246 |
| 资本公积 | 1,494,738,910.04 | 1,482,169,538.86 | 1,465,989,886.1 | 1,448,728,344.84 |
| 减:库存股 | 30,020,713.88 | 30,020,713.88 | 30,020,713.88 | 30,020,713.88 |
| 其他综合收益 | 3,626,827.13 | 5,988,192.48 | -2,349,470.71 | 2,357,935.16 |
| 专项储备 | 1,879,364.86 | 904,554.1 | - | - |
| 盈余公积 | 148,161,193.91 | 148,161,193.91 | 148,161,193.91 | 148,161,193.91 |
| 未分配利润 | 794,104,175.06 | 634,687,369.87 | 504,128,128.96 | 385,856,847.36 |
| 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 | 2,813,259,003.12 | 2,642,659,381.34 | 2,486,678,270.38 | 2,355,852,853.39 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,813,259,003.12 | 2,642,659,381.34 | 2,486,678,270.38 | 2,355,852,853.39 |
| 负债和股东权益合计 | 6,189,884,762.37 | 6,270,656,390.53 | 5,458,726,515.83 | 5,493,591,846.83 |
| 公告日期 | 2025-04-18 | 2025-04-16 | 2024-10-23 | 2024-08-08 |
| 审计意见(境内) | | 标准无保留意见 | | |