双乐股份
(301036)
| 流通市值：31.94亿 | | | 总市值：45.35亿 |
| 流通股本：7043.56万 | | | 总股本：1.00亿 |
| 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 | 29,663,288.77 | 37,881,320.69 | 67,975,084.71 | 39,932,500.51 |
| 应收票据及应收账款 | 241,340,600.82 | 275,483,514.1 | 229,385,982.25 | 213,816,972.67 |
| 应收账款 | 241,340,600.82 | 275,483,514.1 | 229,385,982.25 | 213,816,972.67 |
| 应收款项融资 | 140,407,967.32 | 157,805,703.56 | 97,041,392.35 | 133,573,081.68 |
| 预付款项 | 3,363,725.8 | 1,955,206.13 | 5,665,829.08 | 2,362,609.55 |
| 其他应收款合计 | 10,267.12 | 3,114,890.84 | 767.12 | 7,167.12 |
| 存货 | 237,607,338.3 | 200,002,337.32 | 201,500,966.63 | 226,558,126.49 |
| 其他流动资产 | 3,803,970.82 | - | 3,027,595.56 | 6,973,190.48 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 656,197,158.95 | 676,242,972.64 | 604,597,617.7 | 623,223,648.5 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 90,193,600 | 90,193,600 | 90,193,600 | 90,193,600 |
| 固定资产 | 929,486,046.64 | 967,414,196.48 | 1,005,551,970.19 | 1,016,577,955.23 |
| 在建工程 | 43,789,519.98 | 29,000,404.32 | 17,605,955.67 | 23,086,371.31 |
| 无形资产 | 92,016,734.8 | 93,217,108.12 | 90,862,352 | 91,758,000.59 |
| 长期待摊费用 | - | - | 0 | - |
| 递延所得税资产 | 2,969,600.74 | 3,227,360.6 | 3,953,752.45 | 3,871,513.14 |
| 其他非流动资产 | 12,350,650.31 | 3,042,275.03 | 1,574,439.27 | 2,459,411.57 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,170,806,152.47 | 1,186,094,944.55 | 1,209,742,069.58 | 1,227,946,851.84 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,827,003,311.42 | 1,862,337,917.19 | 1,814,339,687.28 | 1,851,170,500.34 |
| 流动负债: | | | | |
| 短期借款 | - | - | 25,000,000 | 100,000,000 |
| 应付票据及应付账款 | 144,136,225.33 | 170,089,594.53 | 149,426,880.82 | 135,386,457.71 |
| 应付账款 | 144,136,225.33 | 170,089,594.53 | 149,426,880.82 | 135,386,457.71 |
| 合同负债 | 3,704,364.84 | 5,958,508.58 | 5,201,822.66 | 4,214,337.41 |
| 应付职工薪酬 | 7,542,064.96 | 7,669,300.51 | 8,000,383.31 | 11,426,543.85 |
| 应交税费 | 5,784,894.65 | 13,375,565.27 | 9,415,253.43 | 3,349,364.13 |
| 其他应付款合计 | 2,261,341.41 | 2,097,827.04 | 2,756,319.1 | 1,028,859.35 |
| 其他流动负债 | 481,567.43 | 774,606.12 | 676,236.94 | 547,863.87 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 163,910,458.62 | 199,965,402.05 | 200,476,896.26 | 255,953,426.32 |
| 非流动负债: | | | | |
| 递延收益 | 16,993,253.02 | 17,642,377.03 | 18,291,501.04 | 18,940,625.05 |
| 递延所得税负债 | 9,409,337.1 | 8,783,198.64 | 8,428,653.26 | 8,418,196.26 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 26,402,590.12 | 26,425,575.67 | 26,720,154.3 | 27,358,821.31 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 190,313,048.74 | 226,390,977.72 | 227,197,050.56 | 283,312,247.63 |
| 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 | 4,686,496.03 | 4,219,335.59 | 3,557,859.13 | 2,893,754.26 |
| 盈余公积 | 50,000,000 | 50,000,000 | 48,685,230.5 | 48,685,230.5 |
| 未分配利润 | 465,239,591.51 | 464,963,428.74 | 418,135,371.95 | 399,515,092.81 |
| 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 | 1,636,690,262.68 | 1,635,946,939.47 | 1,587,142,636.72 | 1,567,858,252.71 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,636,690,262.68 | 1,635,946,939.47 | 1,587,142,636.72 | 1,567,858,252.71 |
| 负债和股东权益合计 | 1,827,003,311.42 | 1,862,337,917.19 | 1,814,339,687.28 | 1,851,170,500.34 |
| 公告日期 | 2024-10-24 | 2024-08-23 | 2024-04-24 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |