双一科技
(300690)
| 流通市值：22.86亿 | | | 总市值：33.88亿 |
| 流通股本：1.12亿 | | | 总股本：1.65亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 339,980,951.55 | 313,069,833.14 | 292,194,905.98 | 302,708,869.1 |
| 交易性金融资产 | 196,671,954.35 | 211,778,446.96 | 145,830,147.35 | 216,753,069.76 |
| 应收票据及应收账款 | 579,958,310.71 | 594,320,608.71 | 596,990,736.92 | 589,108,839.74 |
| 其中：应收票据 | 66,983,558.3 | 79,267,752.38 | 137,025,789.07 | 130,117,624.92 |
| 应收账款 | 512,974,752.41 | 515,052,856.33 | 459,964,947.85 | 458,991,214.82 |
| 应收款项融资 | 39,734,090.19 | 77,445,693.93 | 66,598,799.9 | 40,287,924.64 |
| 预付款项 | 18,255,801.3 | 13,865,860.93 | 13,475,718.19 | 6,118,861.88 |
| 其他应收款合计 | 10,857,518.54 | 10,052,116.26 | 9,552,282.98 | 5,967,651.25 |
| 存货 | 294,545,316.07 | 291,781,981.96 | 322,691,306.89 | 235,316,277.26 |
| 其他流动资产 | 4,822,023 | 2,907,815.41 | 785,063.03 | 4,964,145.45 |
| 流动资产合计 | 1,484,825,965.71 | 1,515,222,357.3 | 1,448,118,961.24 | 1,401,225,639.08 |
| 非流动资产: | | | | |
| 长期股权投资 | 350,680.96 | 350,680.96 | 350,680.96 | 350,680.96 |
| 投资性房地产 | 41,234,879.38 | 41,383,173.59 | 41,531,467.81 | 41,679,762.02 |
| 固定资产 | 390,828,408.35 | 394,961,386.08 | 401,297,934.31 | 405,939,234.52 |
| 在建工程 | 68,304,521.73 | 68,394,881.67 | 66,508,073.09 | 65,158,385.93 |
| 使用权资产 | 7,997,398.91 | 8,693,246.51 | 9,389,094.11 | 10,084,941.71 |
| 无形资产 | 74,182,262.3 | 74,748,548.23 | 75,316,372.57 | 75,884,196.91 |
| 商誉 | 18,437,772.01 | 18,437,772.01 | 18,437,772.01 | 18,437,772.01 |
| 长期待摊费用 | 147,702.82 | 203,085.82 | 258,468.82 | 313,851.82 |
| 递延所得税资产 | 14,465,030.33 | 14,464,835.99 | 14,216,219.29 | 14,283,429.79 |
| 其他非流动资产 | 4,743,893.5 | 4,508,633.5 | 4,937,013.5 | 6,233,874.08 |
| 非流动资产合计 | 620,692,550.29 | 626,146,244.36 | 632,243,096.47 | 638,366,129.75 |
| 资产总计 | 2,105,518,516 | 2,141,368,601.66 | 2,080,362,057.71 | 2,039,591,768.83 |
| 流动负债: | | | | |
| 短期借款 | 40,006,585.06 | 48,227,519.7 | 10,002,743.61 | - |
| 应付票据及应付账款 | 215,434,959.83 | 229,099,755.55 | 206,058,276.7 | 186,313,886.47 |
| 应付账款 | 215,434,959.83 | 229,099,755.55 | 206,058,276.7 | 186,313,886.47 |
| 预收款项 | 6,270.26 | 6,270.26 | 1,575.01 | - |
| 合同负债 | 38,807,184.26 | 28,448,934.57 | 45,892,267.63 | 18,720,354.48 |
| 应付职工薪酬 | 48,017,487.73 | 45,621,408.49 | 43,056,574.78 | 68,098,460.97 |
| 应交税费 | 17,979,376.31 | 20,740,421.83 | 15,273,418.77 | 14,834,147.31 |
| 其他应付款合计 | 2,785,395.61 | 2,756,334.98 | 2,469,577.28 | 12,127,874.89 |
| 一年内到期的非流动负债 | 1,844,884.49 | 2,205,602.84 | 2,473,001.71 | 2,740,633.17 |
| 其他流动负债 | 63,866,354.16 | 64,307,697.37 | 103,002,897.98 | 106,913,881.75 |
| 流动负债合计 | 428,748,497.71 | 441,413,945.59 | 428,230,333.47 | 409,749,239.04 |
| 非流动负债: | | | | |
| 租赁负债 | 6,062,196.33 | 5,637,915.69 | 6,269,904.53 | 6,028,610.78 |
| 递延收益 | 17,393,248.73 | 17,267,451.53 | 17,278,880.59 | 16,810,384.21 |
| 递延所得税负债 | 1,748,251.82 | 1,748,251.82 | 1,748,251.82 | 1,808,429.68 |
| 其他非流动负债 | 6,124,534.46 | 8,541,360.3 | 5,094,521.67 | 5,460,466.26 |
| 非流动负债合计 | 31,328,231.34 | 33,194,979.34 | 30,391,558.61 | 30,107,890.93 |
| 负债合计 | 460,076,729.05 | 474,608,924.93 | 458,621,892.08 | 439,857,129.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 165,348,919 | 165,348,919 | 165,348,919 | 165,348,919 |
| 资本公积 | 492,780,376.88 | 492,780,376.88 | 492,780,376.88 | 492,780,376.88 |
| 减:库存股 | 1,865,130.55 | - | - | - |
| 其他综合收益 | -1,575,841.6 | -1,913,342.63 | 2,044,652.37 | 1,225,644.55 |
| 盈余公积 | 104,615,527.43 | 104,615,527.43 | 104,615,527.43 | 104,615,527.43 |
| 未分配利润 | 884,478,072.88 | 904,268,721.19 | 855,281,653.97 | 834,030,113.81 |
| 归属于母公司股东权益合计 | 1,643,781,924.04 | 1,665,100,201.87 | 1,620,071,129.65 | 1,598,000,581.67 |
| 少数股东权益 | 1,659,862.91 | 1,659,474.86 | 1,669,035.98 | 1,734,057.19 |
| 股东权益合计 | 1,645,441,786.95 | 1,666,759,676.73 | 1,621,740,165.63 | 1,599,734,638.86 |
| 负债和股东权益合计 | 2,105,518,516 | 2,141,368,601.66 | 2,080,362,057.71 | 2,039,591,768.83 |
| 公告日期 | 2026-10-24 | 2026-08-25 | 2026-04-21 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |