双林股份
(300100)
| 流通市值：83.18亿 | | | 总市值：86.13亿 |
| 流通股本：3.87亿 | | | 总股本：4.01亿 |
| 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 | 389,651,339.6 | 575,869,495.45 | 396,570,051.23 | 477,799,752.72 |
| 应收票据及应收账款 | 1,095,050,505.58 | 1,041,446,742.83 | 1,022,364,708.92 | 1,226,098,533.53 |
| 其中：应收票据 | - | - | - | 0 |
| 应收账款 | 1,095,050,505.58 | 1,041,446,742.83 | 1,022,364,708.92 | 1,226,098,533.53 |
| 应收款项融资 | 551,236,926.24 | 577,130,281.29 | 858,232,673.38 | 829,414,384.84 |
| 预付款项 | 47,783,576.92 | 26,323,961.06 | 36,981,763.23 | 33,214,950.26 |
| 其他应收款合计 | 3,534,044.46 | 2,865,766.6 | 4,256,985.4 | 4,024,868.63 |
| 存货 | 1,026,470,798.6 | 946,707,623.42 | 974,005,826.69 | 1,023,731,609.28 |
| 其他流动资产 | 21,365,989.34 | 17,582,148.31 | 34,229,212.54 | 39,006,659.25 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,155,969,097.41 | 3,193,321,546.51 | 3,327,409,517.38 | 3,634,108,986.12 |
| 非流动资产: | | | | |
| 投资性房地产 | 40,121,367 | 44,632,818.65 | 44,917,518.21 | 45,308,578.28 |
| 固定资产 | 1,613,828,094.14 | 1,611,643,960.02 | 1,603,024,818 | 1,630,148,688.2 |
| 在建工程 | 130,818,502.53 | 111,647,704.36 | 107,310,012.47 | 95,948,030.53 |
| 使用权资产 | 65,335,388.4 | 67,914,864.81 | 70,690,345.98 | 73,335,170.63 |
| 无形资产 | 379,986,477.22 | 393,152,633.4 | 396,994,923.71 | 392,150,304.33 |
| 长期待摊费用 | 27,744,302.9 | 26,122,876.63 | 28,039,807.97 | 31,826,582.77 |
| 递延所得税资产 | 33,445,584.78 | 30,832,176.71 | 34,149,955.63 | 34,312,510.7 |
| 其他非流动资产 | 11,477,701.45 | 14,323,265.74 | 13,145,059.32 | 17,556,773.55 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,302,757,418.42 | 2,300,270,300.32 | 2,298,272,441.29 | 2,320,586,638.99 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,458,726,515.83 | 5,493,591,846.83 | 5,625,681,958.67 | 5,954,695,625.11 |
| 流动负债: | | | | |
| 短期借款 | 615,507,047.24 | 745,942,780.77 | 761,878,506.27 | 833,107,201.69 |
| 应付票据及应付账款 | 1,649,989,121.43 | 1,661,209,618.45 | 1,743,613,204.75 | 2,058,351,881.11 |
| 其中：应付票据 | 643,761,810.45 | 648,654,717.59 | 873,803,142.36 | 891,462,960.08 |
| 应付账款 | 1,006,227,310.98 | 1,012,554,900.86 | 869,810,062.39 | 1,166,888,921.03 |
| 预收款项 | - | 0 | 0 | 114,047.96 |
| 合同负债 | 87,152,349.44 | 74,699,764.33 | 62,666,483.16 | 55,044,443.56 |
| 应付职工薪酬 | 70,702,854.43 | 61,668,604.85 | 56,161,791.96 | 77,661,968.46 |
| 应交税费 | 20,603,556.75 | 18,764,113.33 | 18,197,576.97 | 28,449,491.9 |
| 其他应付款合计 | 64,952,153.2 | 67,491,840.25 | 50,541,199.92 | 54,806,125.06 |
| 应付股利 | - | - | - | 0 |
| 一年内到期的非流动负债 | 77,652,184.18 | 122,523,028.04 | 239,883,922.7 | 192,424,283.26 |
| 其他流动负债 | 2,265,598.86 | 1,782,583.6 | 4,339,144.56 | 4,396,995.54 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,588,824,865.53 | 2,754,082,333.62 | 2,937,281,830.29 | 3,304,356,438.54 |
| 非流动负债: | | | | |
| 长期借款 | 101,943,510.58 | 100,080,555.56 | 141,537,587.52 | 134,654,312.5 |
| 租赁负债 | 59,074,683.2 | 62,010,084.86 | 61,094,634.42 | 65,450,094.92 |
| 预计负债 | 49,516,564.34 | 47,892,314.9 | 58,348,640.32 | 58,686,584.23 |
| 递延收益 | 144,682,347.95 | 146,620,583.19 | 154,543,006.85 | 158,211,585.89 |
| 递延所得税负债 | 26,812,879.8 | 25,801,483.17 | 27,720,595.93 | 28,177,972.44 |
| 其他非流动负债 | 1,193,394.05 | 1,251,638.14 | 1,193,394.05 | 1,224,581.74 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 383,223,379.92 | 383,656,659.82 | 444,437,859.09 | 446,405,131.72 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,972,048,245.45 | 3,137,738,993.44 | 3,381,719,689.38 | 3,750,761,570.26 |
| 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 | 402,149,793 |
| 资本公积 | 1,465,989,886.1 | 1,448,728,344.84 | 1,467,183,896.47 | 1,463,434,294.77 |
| 减:库存股 | 30,020,713.88 | 30,020,713.88 | 30,020,713.88 | - |
| 其他综合收益 | -2,349,470.71 | 2,357,935.16 | -5,229,973.18 | 4,792,141.16 |
| 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 | 504,128,128.96 | 385,856,847.36 | 254,924,789.43 | 177,346,550.61 |
| 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 | 2,486,678,270.38 | 2,355,852,853.39 | 2,235,788,438.75 | 2,195,883,973.45 |
| 少数股东权益 | - | - | 8,173,830.54 | 8,050,081.4 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,486,678,270.38 | 2,355,852,853.39 | 2,243,962,269.29 | 2,203,934,054.85 |
| 负债和股东权益合计 | 5,458,726,515.83 | 5,493,591,846.83 | 5,625,681,958.67 | 5,954,695,625.11 |
| 公告日期 | 2024-10-23 | 2024-08-08 | 2024-04-19 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |