双一科技
(300690)
| 流通市值：28.86亿 | | | 总市值：43.55亿 |
| 流通股本：1.10亿 | | | 总股本：1.65亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 314,194,103.1 | 299,558,489.39 | 327,481,305.73 | 274,865,878.82 |
| 应收票据及应收账款 | 418,426,467.79 | 488,283,790.68 | 395,014,366.73 | 384,870,004.57 |
| 其中：应收票据 | 107,307,302.93 | 149,602,036.08 | 30,859,307.59 | 20,962,884.84 |
| 应收账款 | 311,119,164.86 | 338,681,754.6 | 364,155,059.14 | 363,907,119.73 |
| 应收款项融资 | 85,078,607.77 | 80,081,511.22 | 117,029,862.56 | 155,242,712.93 |
| 预付款项 | 8,928,141.22 | 5,198,805.14 | 4,678,482.36 | 6,957,335.53 |
| 其他应收款合计 | 7,454,920.17 | 3,362,765.41 | 3,301,488.2 | 7,238,730.04 |
| 存货 | 258,148,906.12 | 194,471,950.46 | 196,583,310.26 | 179,113,812.53 |
| 其他流动资产 | 1,312,278.22 | 492,668.79 | 311,203.25 | 61,203.53 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,219,265,317.08 | 1,202,695,128.46 | 1,159,867,124.69 | 1,141,172,179.09 |
| 非流动资产: | | | | |
| 投资性房地产 | 42,717,821.5 | 42,866,115.7 | 41,737,728.64 | 41,881,616.97 |
| 固定资产 | 367,535,207.15 | 373,125,264.69 | 371,582,697.79 | 374,875,143.18 |
| 在建工程 | 64,237,820.29 | 64,426,635.46 | 65,699,845.89 | 66,098,141.13 |
| 使用权资产 | 10,131,993.63 | 10,834,621.57 | 3,021,670.3 | 3,298,519.21 |
| 无形资产 | 69,742,167.79 | 69,980,000.5 | 61,257,308.52 | 61,723,875.54 |
| 递延所得税资产 | 12,342,838.15 | 12,342,838.15 | 11,201,994.83 | 10,829,931 |
| 其他非流动资产 | 5,750,333.5 | 4,700,441.45 | 11,471,983.5 | 11,243,015.24 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 572,458,182.01 | 578,275,917.52 | 565,973,229.47 | 569,950,242.27 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,791,723,499.09 | 1,780,971,045.98 | 1,725,840,354.16 | 1,711,122,421.36 |
| 流动负债: | | | | |
| 短期借款 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 应付票据及应付账款 | 173,491,848.7 | 158,989,639.8 | 218,248,656.52 | 228,696,389.9 |
| 其中：应付票据 | 0 | 9,437,516.53 | 60,903,814.9 | 103,198,869.92 |
| 应付账款 | 173,491,848.7 | 149,552,123.27 | 157,344,841.62 | 125,497,519.98 |
| 预收款项 | 1,208.15 | 0 | 2,393.82 | - |
| 合同负债 | 27,043,103.57 | 25,473,870.86 | 7,440,408.3 | 5,909,520.17 |
| 应付职工薪酬 | 37,617,448.42 | 59,886,233.47 | 32,827,258.88 | 29,740,242.62 |
| 应交税费 | 7,021,980.76 | 8,399,781.19 | 10,341,127.97 | 13,896,450.37 |
| 其他应付款合计 | 4,788,932.44 | 2,807,331.9 | 6,701,551.6 | 7,135,665.57 |
| 一年内到期的非流动负债 | 2,782,000.95 | 2,782,000.95 | 0 | - |
| 其他流动负债 | 62,556,837.62 | 49,035,137.79 | 429,043.75 | 316,982.05 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 335,303,360.61 | 327,373,995.96 | 295,990,440.84 | 305,695,250.68 |
| 非流动负债: | | | | |
| 租赁负债 | 6,823,652.78 | 6,804,096.11 | 2,968,979.5 | 2,939,455.72 |
| 递延收益 | 17,603,014.78 | 17,507,989.97 | 17,715,628.19 | 17,923,266.41 |
| 递延所得税负债 | 1,725,552.13 | 1,725,552.13 | 1,011,689.62 | 1,011,689.62 |
| 其他非流动负债 | 4,526,846.25 | 4,803,526.7 | 4,632,990.84 | 4,754,223.84 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 30,679,065.94 | 30,841,164.91 | 26,329,288.15 | 26,628,635.59 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 365,982,426.55 | 358,215,160.87 | 322,319,728.99 | 332,323,886.27 |
| 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 | 660,847,261.07 | 657,826,170.83 | 638,541,564.08 | 613,760,923.48 |
| 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 | 1,423,592,084.38 | 1,420,570,994.14 | 1,401,286,387.39 | 1,376,505,746.79 |
| 少数股东权益 | 2,148,988.16 | 2,184,890.97 | 2,234,237.78 | 2,292,788.3 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,425,741,072.54 | 1,422,755,885.11 | 1,403,520,625.17 | 1,378,798,535.09 |
| 负债和股东权益合计 | 1,791,723,499.09 | 1,780,971,045.98 | 1,725,840,354.16 | 1,711,122,421.36 |
| 公告日期 | 2024-04-20 | 2024-04-20 | 2023-10-21 | 2023-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |