双一科技
(300690)
| 流通市值：32.25亿 | | | 总市值：48.10亿 |
| 流通股本：1.11亿 | | | 总股本：1.65亿 |
| 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 | 292,194,905.98 | 302,708,869.1 | 349,103,863.44 | 345,882,715.19 |
| 交易性金融资产 | 145,830,147.35 | 216,753,069.76 | 222,392,086.06 | 180,413,855.68 |
| 应收票据及应收账款 | 596,990,736.92 | 589,108,839.74 | 503,547,270.34 | 562,840,153.46 |
| 其中：应收票据 | 137,025,789.07 | 130,117,624.92 | 61,772,003.24 | 83,304,079.68 |
| 应收账款 | 459,964,947.85 | 458,991,214.82 | 441,775,267.1 | 479,536,073.78 |
| 应收款项融资 | 66,598,799.9 | 40,287,924.64 | 79,826,092.27 | 96,674,741.56 |
| 预付款项 | 13,475,718.19 | 6,118,861.88 | 7,093,732.65 | 6,840,659.6 |
| 其他应收款合计 | 9,552,282.98 | 5,967,651.25 | 5,451,103.88 | 6,366,535.84 |
| 存货 | 322,691,306.89 | 235,316,277.26 | 214,829,514.64 | 204,796,621.68 |
| 其他流动资产 | 785,063.03 | 4,964,145.45 | 311,329.84 | 1,290,335.23 |
| 流动资产合计 | 1,448,118,961.24 | 1,401,225,639.08 | 1,382,554,993.12 | 1,405,105,618.24 |
| 非流动资产: | | | | |
| 长期股权投资 | 350,680.96 | 350,680.96 | 450,000 | - |
| 投资性房地产 | 41,531,467.81 | 41,679,762.02 | 41,828,056.24 | 41,976,350.45 |
| 固定资产 | 401,297,934.31 | 405,939,234.52 | 349,650,702.26 | 351,845,995.56 |
| 在建工程 | 66,508,073.09 | 65,158,385.93 | 66,927,879.87 | 64,660,829.69 |
| 使用权资产 | 9,389,094.11 | 10,084,941.71 | 5,916,226.41 | 6,618,854.28 |
| 无形资产 | 75,316,372.57 | 75,884,196.91 | 76,363,277.25 | 77,624,386.06 |
| 商誉 | 18,437,772.01 | 18,437,772.01 | - | - |
| 长期待摊费用 | 258,468.82 | 313,851.82 | 369,234.82 | 424,617.82 |
| 递延所得税资产 | 14,216,219.29 | 14,283,429.79 | 15,019,810.9 | 15,019,810.9 |
| 其他非流动资产 | 4,937,013.5 | 6,233,874.08 | 5,781,563.5 | 6,317,483.5 |
| 非流动资产合计 | 632,243,096.47 | 638,366,129.75 | 562,306,751.25 | 564,488,328.26 |
| 资产总计 | 2,080,362,057.71 | 2,039,591,768.83 | 1,944,861,744.37 | 1,969,593,946.5 |
| 流动负债: | | | | |
| 短期借款 | 10,002,743.61 | - | 10,000,000 | 20,000,000 |
| 应付票据及应付账款 | 206,058,276.7 | 186,313,886.47 | 177,382,804.01 | 194,358,146.35 |
| 应付账款 | 206,058,276.7 | 186,313,886.47 | 177,382,804.01 | 194,358,146.35 |
| 预收款项 | 1,575.01 | - | 1,664.1 | 1,664.1 |
| 合同负债 | 45,892,267.63 | 18,720,354.48 | 23,903,504.18 | 37,132,600.31 |
| 应付职工薪酬 | 43,056,574.78 | 68,098,460.97 | 48,124,916.85 | 45,903,228.91 |
| 应交税费 | 15,273,418.77 | 14,834,147.31 | 14,711,882.41 | 22,113,835.37 |
| 其他应付款合计 | 2,469,577.28 | 12,127,874.89 | 1,013,345.31 | 1,656,068.54 |
| 一年内到期的非流动负债 | 2,473,001.71 | 2,740,633.17 | 3,479,303.95 | 2,655,273.39 |
| 其他流动负债 | 103,002,897.98 | 106,913,881.75 | 55,784,970.69 | 80,784,257.48 |
| 流动负债合计 | 428,230,333.47 | 409,749,239.04 | 334,402,391.5 | 404,605,074.45 |
| 非流动负债: | | | | |
| 租赁负债 | 6,269,904.53 | 6,028,610.78 | 2,364,111.57 | 3,182,957.81 |
| 递延收益 | 17,278,880.59 | 16,810,384.21 | 17,054,522.43 | 16,262,160.65 |
| 递延所得税负债 | 1,748,251.82 | 1,808,429.68 | 1,371,250.21 | 1,371,250.21 |
| 其他非流动负债 | 5,094,521.67 | 5,460,466.26 | 6,263,047.94 | 5,380,804.81 |
| 非流动负债合计 | 30,391,558.61 | 30,107,890.93 | 27,052,932.15 | 26,197,173.48 |
| 负债合计 | 458,621,892.08 | 439,857,129.97 | 361,455,323.65 | 430,802,247.93 |
| 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 |
| 其他综合收益 | 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 | 855,281,653.97 | 834,030,113.81 | 818,868,231.05 | 774,201,466.86 |
| 归属于母公司股东权益合计 | 1,620,071,129.65 | 1,598,000,581.67 | 1,581,613,054.36 | 1,536,946,290.17 |
| 少数股东权益 | 1,669,035.98 | 1,734,057.19 | 1,793,366.36 | 1,845,408.4 |
| 股东权益合计 | 1,621,740,165.63 | 1,599,734,638.86 | 1,583,406,420.72 | 1,538,791,698.57 |
| 负债和股东权益合计 | 2,080,362,057.71 | 2,039,591,768.83 | 1,944,861,744.37 | 1,969,593,946.5 |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-21 | 2025-08-09 |
| 审计意见(境内) | | 标准无保留意见 | | |