双一科技
(300690)
| 流通市值：23.46亿 | | | 总市值：35.22亿 |
| 流通股本：1.10亿 | | | 总股本：1.65亿 |
| 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 | 289,464,763.39 | 253,270,994.46 | 314,194,103.1 | 299,558,489.39 |
| 应收票据及应收账款 | 521,478,072.89 | 439,256,106.11 | 418,426,467.79 | 488,283,790.68 |
| 其中：应收票据 | 83,544,008.37 | 78,391,864.07 | 107,307,302.93 | 149,602,036.08 |
| 应收账款 | 437,934,064.52 | 360,864,242.04 | 311,119,164.86 | 338,681,754.6 |
| 应收款项融资 | 25,534,093.14 | 56,643,544.02 | 85,078,607.77 | 80,081,511.22 |
| 预付款项 | 5,676,967.06 | 7,289,769.31 | 8,928,141.22 | 5,198,805.14 |
| 其他应收款合计 | 7,431,429.54 | 4,777,870.52 | 7,454,920.17 | 3,362,765.41 |
| 存货 | 254,959,489.14 | 260,879,227.53 | 258,148,906.12 | 194,471,950.46 |
| 其他流动资产 | 416,611.97 | 4,812,998.17 | 1,312,278.22 | 492,668.79 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,288,145,398.27 | 1,202,461,045.31 | 1,219,265,317.08 | 1,202,695,128.46 |
| 非流动资产: | | | | |
| 投资性房地产 | 42,421,233.1 | 42,569,527.3 | 42,717,821.5 | 42,866,115.7 |
| 固定资产 | 359,599,432.96 | 363,534,556.05 | 367,535,207.15 | 373,125,264.69 |
| 在建工程 | 64,785,517.03 | 62,295,049.27 | 64,237,820.29 | 64,426,635.46 |
| 使用权资产 | 8,726,737.89 | 9,429,365.76 | 10,131,993.63 | 10,834,621.57 |
| 无形资产 | 68,714,226.37 | 69,228,197.08 | 69,742,167.79 | 69,980,000.5 |
| 长期待摊费用 | 590,766.82 | 646,149.82 | - | - |
| 递延所得税资产 | 12,342,838.15 | 12,342,838.15 | 12,342,838.15 | 12,342,838.15 |
| 其他非流动资产 | 7,536,523.5 | 5,689,983.5 | 5,750,333.5 | 4,700,441.45 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 564,717,275.82 | 565,735,666.93 | 572,458,182.01 | 578,275,917.52 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,852,862,674.09 | 1,768,196,712.24 | 1,791,723,499.09 | 1,780,971,045.98 |
| 流动负债: | | | | |
| 短期借款 | 20,000,000 | 10,000,000 | 20,000,000 | 20,000,000 |
| 应付票据及应付账款 | 198,579,017.16 | 171,967,645.29 | 173,491,848.7 | 158,989,639.8 |
| 其中：应付票据 | 1,000,000 | - | 0 | 9,437,516.53 |
| 应付账款 | 197,579,017.16 | 171,967,645.29 | 173,491,848.7 | 149,552,123.27 |
| 预收款项 | 2,810.36 | 2,315.36 | 1,208.15 | - |
| 合同负债 | 25,893,619.38 | 17,925,251.66 | 27,043,103.57 | 25,473,870.86 |
| 应付职工薪酬 | 44,791,242.5 | 44,306,162.87 | 37,617,448.42 | 59,886,233.47 |
| 应交税费 | 9,055,858.31 | 13,503,280.21 | 7,021,980.76 | 8,399,781.19 |
| 其他应付款合计 | 2,463,793 | 2,505,775.76 | 4,788,932.44 | 2,807,331.9 |
| 一年内到期的非流动负债 | 2,782,000.95 | 2,782,000.95 | 2,782,000.95 | 2,782,000.95 |
| 其他流动负债 | 67,765,656.87 | 63,772,393.79 | 62,556,837.62 | 49,035,137.79 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 371,333,998.53 | 326,764,825.89 | 335,303,360.61 | 327,373,995.96 |
| 非流动负债: | | | | |
| 租赁负债 | 5,991,147.84 | 6,867,515.46 | 6,823,652.78 | 6,804,096.11 |
| 递延收益 | 16,885,075.31 | 17,092,713.53 | 17,603,014.78 | 17,507,989.97 |
| 递延所得税负债 | 1,725,552.13 | 1,725,552.13 | 1,725,552.13 | 1,725,552.13 |
| 其他非流动负债 | 4,863,778.31 | 4,267,151.68 | 4,526,846.25 | 4,803,526.7 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 29,465,553.59 | 29,952,932.8 | 30,679,065.94 | 30,841,164.91 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 400,799,552.12 | 356,717,758.69 | 365,982,426.55 | 358,215,160.87 |
| 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 |
| 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 | 687,269,846.54 | 646,629,582.86 | 660,847,261.07 | 657,826,170.83 |
| 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 | 1,450,014,669.85 | 1,409,374,406.17 | 1,423,592,084.38 | 1,420,570,994.14 |
| 少数股东权益 | 2,048,452.12 | 2,104,547.38 | 2,148,988.16 | 2,184,890.97 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,452,063,121.97 | 1,411,478,953.55 | 1,425,741,072.54 | 1,422,755,885.11 |
| 负债和股东权益合计 | 1,852,862,674.09 | 1,768,196,712.24 | 1,791,723,499.09 | 1,780,971,045.98 |
| 公告日期 | 2024-10-19 | 2024-08-08 | 2024-04-20 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |