双杰电气
(300444)
| 流通市值：39.74亿 | | | 总市值：53.59亿 |
| 流通股本：5.92亿 | | | 总股本：7.99亿 |
| 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 | 639,207,687.38 | 580,871,467.48 | 288,865,106.98 | 395,333,316.47 |
| 应收票据及应收账款 | 1,732,366,317.01 | 1,856,980,064.24 | 1,834,393,687.56 | 1,583,544,812.16 |
| 其中：应收票据 | 41,963,253.52 | 40,819,704.86 | 82,959,568.27 | 151,417,964.06 |
| 应收账款 | 1,690,403,063.49 | 1,816,160,359.38 | 1,751,434,119.29 | 1,432,126,848.1 |
| 应收款项融资 | 15,001,491.39 | 21,530,143.97 | 44,201,474.01 | 30,581,858.89 |
| 预付款项 | 150,826,538.1 | 35,876,154.4 | 70,641,515.57 | 49,362,768.06 |
| 其他应收款合计 | 215,467,827.78 | 170,390,611.72 | 188,011,679.46 | 185,390,224.14 |
| 存货 | 1,772,800,961.37 | 1,631,838,519.49 | 986,068,907.09 | 656,113,977.24 |
| 合同资产 | 208,580,539.97 | 194,826,551.38 | 164,068,870.59 | 138,157,473.24 |
| 其他流动资产 | 143,001,958.75 | 140,000,682.96 | 50,575,979.78 | 49,545,731.14 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,877,253,321.75 | 4,632,314,195.64 | 3,627,562,790.68 | 3,088,633,705.66 |
| 非流动资产: | | | | |
| 长期应收款 | 168,500,000 | 6,500,000 | 8,000,000 | 3,000,000 |
| 长期股权投资 | 11,667,006.43 | 10,757,851.27 | 10,142,087.48 | 9,392,376.37 |
| 其他权益工具投资 | 600,160 | 600,160 | 600,160 | 600,160 |
| 其他非流动金融资产 | 196,101,588.97 | 196,101,588.97 | 264,853,575 | 264,853,575 |
| 投资性房地产 | 29,134,572.23 | 29,343,104.99 | 27,854,900.55 | 299,822.37 |
| 固定资产 | 1,368,224,052.59 | 1,383,385,184.24 | 996,675,639.55 | 944,116,719.27 |
| 在建工程 | 64,628,513.58 | 61,377,707.2 | 444,167,196.27 | 457,320,876.91 |
| 使用权资产 | 23,731,345.42 | 19,302,170.92 | 21,487,686.94 | 24,300,115.85 |
| 无形资产 | 270,252,933.23 | 276,431,180.64 | 262,391,510.75 | 248,291,841.1 |
| 开发支出 | 27,086,465.89 | 24,634,337.52 | 23,255,991.91 | 38,493,031.65 |
| 商誉 | 22,813,090.96 | 22,813,090.96 | 22,813,090.96 | 22,813,090.96 |
| 长期待摊费用 | 2,659,144.67 | 2,694,017.74 | 2,136,551.23 | 1,310,388.69 |
| 递延所得税资产 | 148,597,671.43 | 142,551,640.44 | 96,298,186.67 | 95,441,601.77 |
| 其他非流动资产 | 5,449,870.95 | 3,997,245.5 | 53,312,868.58 | 46,357,300.81 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,339,446,416.35 | 2,180,489,280.39 | 2,233,989,445.89 | 2,156,590,900.75 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,216,699,738.1 | 6,812,803,476.03 | 5,861,552,236.57 | 5,245,224,606.41 |
| 流动负债: | | | | |
| 短期借款 | 1,082,330,465.58 | 999,338,486.71 | 934,547,034.53 | 673,558,124.87 |
| 应付票据及应付账款 | 2,225,249,659.52 | 2,029,715,598.52 | 1,556,674,519.09 | 1,180,275,897.75 |
| 其中：应付票据 | 782,659,933.8 | 547,729,273.87 | 344,242,913.06 | 336,703,115.78 |
| 应付账款 | 1,442,589,725.72 | 1,481,986,324.65 | 1,212,431,606.03 | 843,572,781.97 |
| 合同负债 | 164,186,395.61 | 154,339,539.07 | 160,247,927.41 | 140,251,526.21 |
| 应付职工薪酬 | 14,385,503.28 | 21,169,704.87 | 19,450,396.92 | 18,817,547.05 |
| 应交税费 | 40,177,378.56 | 67,945,225.2 | 2,410,819.91 | 15,645,242.4 |
| 其他应付款合计 | 240,356,365.26 | 271,055,237.86 | 225,262,100.24 | 239,877,666.18 |
| 一年内到期的非流动负债 | 71,981,650.96 | 143,142,233.07 | 67,009,535.33 | 119,127,754.04 |
| 其他流动负债 | 59,733,247.34 | 54,818,102.11 | 86,931,565.2 | 132,566,329.92 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,898,400,666.11 | 3,741,524,127.41 | 3,052,533,898.63 | 2,520,120,088.42 |
| 非流动负债: | | | | |
| 长期借款 | 952,846,960.38 | 733,673,765.52 | 381,331,118.46 | 277,429,431.51 |
| 租赁负债 | 21,364,504.82 | 12,476,941.79 | 15,864,223.98 | 15,617,138.64 |
| 长期应付款 | 456,758,787.37 | 456,813,317.04 | 512,954,773.16 | 570,789,319.08 |
| 递延收益 | 174,494,768.63 | 165,422,484.72 | 157,690,873.65 | 158,419,887.11 |
| 递延所得税负债 | 7,336,963.92 | 6,683,565.82 | 8,647,607.57 | 8,725,813.77 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,612,801,985.12 | 1,375,070,074.89 | 1,076,488,596.82 | 1,030,981,590.11 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,511,202,651.23 | 5,116,594,202.3 | 4,129,022,495.45 | 3,551,101,678.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 798,625,090 | 798,625,090 | 798,625,090 | 798,625,090 |
| 资本公积 | 950,569,095.86 | 946,801,363.04 | 956,608,887.09 | 950,074,279.56 |
| 专项储备 | 6,787,875.56 | 3,619,097.87 | 6,264,610.33 | 6,053,926.2 |
| 盈余公积 | 45,986,833.34 | 45,986,833.34 | 48,344,204.89 | 48,344,204.89 |
| 未分配利润 | -169,274,793.89 | -170,222,069.52 | -134,809,463.79 | -164,875,233.22 |
| 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 | 1,632,694,100.87 | 1,624,810,314.73 | 1,675,033,328.52 | 1,638,222,267.43 |
| 少数股东权益 | 72,802,986 | 71,398,959 | 57,496,412.6 | 55,900,660.45 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,705,497,086.87 | 1,696,209,273.73 | 1,732,529,741.12 | 1,694,122,927.88 |
| 负债和股东权益合计 | 7,216,699,738.1 | 6,812,803,476.03 | 5,861,552,236.57 | 5,245,224,606.41 |
| 公告日期 | 2025-04-16 | 2025-04-16 | 2024-10-24 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |