双乐股份
(301036)
| 流通市值：9.94亿 | | | 总市值：22.87亿 |
| 流通股本：4346.14万 | | | 总股本：1.00亿 |
| 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 | 67,975,084.71 | 39,932,500.51 | 41,151,440.97 | 46,806,946.84 |
| 应收票据及应收账款 | 229,385,982.25 | 213,816,972.67 | 251,247,077.8 | 186,706,792.17 |
| 应收账款 | 229,385,982.25 | 213,816,972.67 | 251,247,077.8 | 186,706,792.17 |
| 应收款项融资 | 97,041,392.35 | 133,573,081.68 | 89,011,993.49 | 58,159,962.23 |
| 预付款项 | 5,665,829.08 | 2,362,609.55 | 3,041,536.21 | 2,893,133.25 |
| 其他应收款合计 | 767.12 | 7,167.12 | 77,210.56 | 44,303.23 |
| 存货 | 201,500,966.63 | 226,558,126.49 | 216,184,966.83 | 287,283,273.18 |
| 其他流动资产 | 3,027,595.56 | 6,973,190.48 | 3,331,844.77 | 3,586,270.84 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 604,597,617.7 | 623,223,648.5 | 604,046,070.63 | 585,480,681.74 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 90,193,600 | 90,193,600 | 92,102,500 | 92,102,500 |
| 固定资产 | 1,005,551,970.19 | 1,016,577,955.23 | 1,025,712,107.74 | 1,063,792,039.29 |
| 在建工程 | 17,605,955.67 | 23,086,371.31 | 39,100,593.36 | 37,107,521.06 |
| 无形资产 | 90,862,352 | 91,758,000.59 | 89,433,954.23 | 90,039,584.27 |
| 长期待摊费用 | 0 | - | - | - |
| 递延所得税资产 | 3,953,752.45 | 3,871,513.14 | 3,894,574.45 | 3,784,249.13 |
| 其他非流动资产 | 1,574,439.27 | 2,459,411.57 | 19,407,082.55 | 13,606,693.52 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,209,742,069.58 | 1,227,946,851.84 | 1,269,650,812.33 | 1,300,432,587.27 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,814,339,687.28 | 1,851,170,500.34 | 1,873,696,882.96 | 1,885,913,269.01 |
| 流动负债: | | | | |
| 短期借款 | 25,000,000 | 100,000,000 | 144,446,652 | 196,946,351.71 |
| 应付票据及应付账款 | 149,426,880.82 | 135,386,457.71 | 131,363,836.2 | 109,737,030.91 |
| 应付账款 | 149,426,880.82 | 135,386,457.71 | 131,363,836.2 | 109,737,030.91 |
| 合同负债 | 5,201,822.66 | 4,214,337.41 | 7,282,014.23 | 3,117,201.12 |
| 应付职工薪酬 | 8,000,383.31 | 11,426,543.85 | 6,597,092.84 | 6,331,083.69 |
| 应交税费 | 9,415,253.43 | 3,349,364.13 | 7,699,081.55 | 6,577,816.51 |
| 其他应付款合计 | 2,756,319.1 | 1,028,859.35 | 2,256,001.13 | 1,997,410 |
| 其他流动负债 | 676,236.94 | 547,863.87 | 946,661.85 | 405,236.15 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 200,476,896.26 | 255,953,426.32 | 300,591,339.8 | 325,112,130.09 |
| 非流动负债: | | | | |
| 递延收益 | 18,291,501.04 | 18,940,625.05 | 19,439,749 | 20,163,873.01 |
| 递延所得税负债 | 8,428,653.26 | 8,418,196.26 | 9,610,384.6 | 9,846,924.05 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 26,720,154.3 | 27,358,821.31 | 29,050,133.6 | 30,010,797.06 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 227,197,050.56 | 283,312,247.63 | 329,641,473.4 | 355,122,927.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| 资本公积 | 1,016,764,175.14 | 1,016,764,175.14 | 1,016,764,175.14 | 1,016,764,175.14 |
| 专项储备 | 3,557,859.13 | 2,893,754.26 | 3,936,876.71 | 4,075,273.55 |
| 盈余公积 | 48,685,230.5 | 48,685,230.5 | 46,046,602.75 | 46,046,602.75 |
| 未分配利润 | 418,135,371.95 | 399,515,092.81 | 377,307,754.96 | 363,904,290.42 |
| 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 | 1,587,142,636.72 | 1,567,858,252.71 | 1,544,055,409.56 | 1,530,790,341.86 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,587,142,636.72 | 1,567,858,252.71 | 1,544,055,409.56 | 1,530,790,341.86 |
| 负债和股东权益合计 | 1,814,339,687.28 | 1,851,170,500.34 | 1,873,696,882.96 | 1,885,913,269.01 |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-25 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |