双杰电气
(300444)
| 流通市值：98.00亿 | | | 总市值：125.94亿 |
| 流通股本：6.21亿 | | | 总股本：7.99亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 456,539,645.18 | 508,552,974 | 790,003,435.21 | 977,364,172.04 |
| 交易性金融资产 | - | 1,065,321.54 | 1,062,346.6 | 30,015,050.74 |
| 应收票据及应收账款 | 1,983,207,551.81 | 2,140,967,031.1 | 1,998,393,767.6 | 2,135,501,634.39 |
| 其中：应收票据 | 136,080,139.1 | 153,636,920.84 | 78,686,876.41 | 89,780,704.93 |
| 应收账款 | 1,847,127,412.71 | 1,987,330,110.26 | 1,919,706,891.19 | 2,045,720,929.46 |
| 应收款项融资 | 24,241,827.86 | 31,400,544.47 | 6,833,723.51 | 12,952,689.09 |
| 预付款项 | 33,221,233.54 | 60,521,423.18 | 150,361,333.34 | 109,710,999.86 |
| 其他应收款合计 | 235,983,335.72 | 209,098,430.71 | 269,201,617.7 | 237,845,937.2 |
| 存货 | 1,738,929,951.68 | 1,646,265,437.41 | 2,275,074,966.13 | 2,192,202,201.24 |
| 合同资产 | 307,478,936.69 | 310,649,847.89 | 235,109,651.24 | 225,808,152.5 |
| 其他流动资产 | 225,645,064.64 | 224,686,310.8 | 158,089,601.67 | 157,316,264.21 |
| 流动资产合计 | 5,005,247,547.12 | 5,133,207,321.1 | 5,884,130,443 | 6,078,717,101.27 |
| 非流动资产: | | | | |
| 长期应收款 | 37,815,109.23 | 39,854,312.99 | 9,500,000 | 9,500,000 |
| 长期股权投资 | 4,501,037.88 | 5,031,553.04 | 11,756,109.24 | 14,158,694.03 |
| 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 | 637,015,106.11 | 304,454,402.04 | 196,101,588.97 | 196,101,588.97 |
| 投资性房地产 | 31,893,972.82 | 32,082,411.41 | 49,604,230.56 | 28,926,039.47 |
| 固定资产 | 1,381,071,528.79 | 1,397,782,182.19 | 1,358,157,773.22 | 1,369,209,893.03 |
| 在建工程 | 73,794,224.62 | 66,581,381.05 | 72,302,611.22 | 52,326,925.83 |
| 使用权资产 | 21,357,179.49 | 16,601,626.85 | 19,267,286.47 | 18,401,934.82 |
| 无形资产 | 281,381,248.14 | 288,820,440.98 | 268,671,197.09 | 268,797,474.76 |
| 开发支出 | 28,248,126.58 | 22,616,308.79 | 29,504,882.09 | 29,847,306.28 |
| 商誉 | 22,813,090.96 | 22,813,090.96 | 22,813,090.96 | 22,813,090.96 |
| 长期待摊费用 | 2,261,216.06 | 3,050,665.96 | 3,481,137.33 | 3,120,484.62 |
| 递延所得税资产 | 187,486,609.88 | 181,925,147.56 | 164,297,922.13 | 151,862,058.72 |
| 其他非流动资产 | 303,337,585.78 | 302,782,542.28 | 314,471,675.12 | 313,070,056.22 |
| 非流动资产合计 | 3,013,576,196.34 | 2,684,996,226.1 | 2,520,529,664.4 | 2,478,735,707.71 |
| 资产总计 | 8,018,823,743.46 | 7,818,203,547.2 | 8,404,660,107.4 | 8,557,452,808.98 |
| 流动负债: | | | | |
| 短期借款 | 1,416,191,692.62 | 1,391,334,640.7 | 1,508,536,638 | 1,428,024,227.75 |
| 应付票据及应付账款 | 2,111,533,071.88 | 2,248,853,531.17 | 2,740,642,359.63 | 2,921,207,845.78 |
| 其中：应付票据 | 601,045,166.09 | 547,460,403.6 | 1,046,290,849.61 | 992,234,250.65 |
| 应付账款 | 1,510,487,905.79 | 1,701,393,127.57 | 1,694,351,510.02 | 1,928,973,595.13 |
| 合同负债 | 168,457,435.87 | 102,202,742.84 | 189,497,526.89 | 200,401,441.69 |
| 应付职工薪酬 | 16,777,857.88 | 19,374,782.78 | 17,583,722.11 | 18,770,179.66 |
| 应交税费 | 17,475,400.52 | 32,199,747.78 | 21,885,668.84 | 34,721,839.64 |
| 其他应付款合计 | 229,740,561.8 | 275,350,288.54 | 285,419,962.57 | 271,089,294.94 |
| 一年内到期的非流动负债 | 198,550,145.95 | 267,923,326.61 | 124,925,187.54 | 153,576,058.79 |
| 其他流动负债 | 134,913,868.07 | 140,703,957.53 | 97,112,931.83 | 118,865,641.91 |
| 流动负债合计 | 4,293,640,034.59 | 4,477,943,017.95 | 4,985,603,997.41 | 5,146,656,530.16 |
| 非流动负债: | | | | |
| 长期借款 | 927,157,672.44 | 827,255,080.21 | 928,320,389.85 | 951,824,879.85 |
| 租赁负债 | 13,320,081.63 | 8,828,035.1 | 12,969,942.14 | 10,853,856.97 |
| 长期应付款 | 451,145,186.5 | 451,272,487.38 | 456,538,600.03 | 456,538,600.03 |
| 递延收益 | 176,329,551.22 | 177,160,773.32 | 177,988,356.51 | 178,364,681.7 |
| 递延所得税负债 | 1,268,463.58 | 5,989,828.2 | 7,584,167.42 | 6,909,150.44 |
| 非流动负债合计 | 1,569,220,955.37 | 1,470,506,204.21 | 1,583,401,455.95 | 1,604,491,168.99 |
| 负债合计 | 5,862,860,989.96 | 5,948,449,222.16 | 6,569,005,453.36 | 6,751,147,699.15 |
| 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 | 672,959,797.03 | 667,548,393.79 | 682,018,923.58 | 958,887,827.79 |
| 专项储备 | 4,198,157.55 | 4,179,761.25 | 13,963,381.2 | 14,613,012.81 |
| 盈余公积 | 30,399,912.74 | 30,399,912.74 | - | 45,986,833.34 |
| 未分配利润 | 597,592,638.44 | 316,109,567.48 | 286,130,505.87 | -66,705,796.58 |
| 归属于母公司股东权益合计 | 2,103,775,595.76 | 1,816,862,725.26 | 1,780,737,900.65 | 1,751,406,967.36 |
| 少数股东权益 | 52,187,157.74 | 52,891,599.78 | 54,916,753.39 | 54,898,142.47 |
| 股东权益合计 | 2,155,962,753.5 | 1,869,754,325.04 | 1,835,654,654.04 | 1,806,305,109.83 |
| 负债和股东权益合计 | 8,018,823,743.46 | 7,818,203,547.2 | 8,404,660,107.4 | 8,557,452,808.98 |
| 公告日期 | 2026-04-24 | 2026-04-10 | 2025-10-29 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |