双元科技
(688623)
| 流通市值：9.47亿 | | | 总市值：30.00亿 |
| 流通股本：1866.61万 | | | 总股本：5914.27万 |
| 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 | 1,021,315,210.12 | 1,040,699,315.84 | 1,598,981,302.12 | 1,695,002,282.05 |
| 应收票据及应收账款 | 199,898,786.16 | 194,253,962.96 | 187,572,825.48 | 156,742,821.17 |
| 其中：应收票据 | 44,622,671.93 | 37,436,111.18 | 42,152,985.44 | 42,798,097.08 |
| 应收账款 | 155,276,114.23 | 156,817,851.78 | 145,419,840.04 | 113,944,724.09 |
| 应收款项融资 | 8,723,946.43 | 5,527,274.39 | 11,876,655.5 | 9,082,544.64 |
| 预付款项 | 11,894,670.81 | 11,649,615.11 | 13,298,490.91 | 8,353,230.17 |
| 其他应收款合计 | 20,209,290.1 | 3,448,125.11 | 3,480,243.43 | 3,250,099.82 |
| 存货 | 460,891,697.8 | 471,305,963.06 | 461,924,775 | 457,224,360.49 |
| 合同资产 | 27,107,436.6 | 26,975,982.72 | 28,148,774.21 | 30,190,829.84 |
| 其他流动资产 | 316,683,074.06 | 312,145,839.77 | 244,774,612.74 | 192,617,203.96 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,493,505,564.01 | 2,506,478,005.03 | 2,648,163,671.26 | 2,649,571,542.8 |
| 非流动资产: | | | | |
| 固定资产 | 9,662,373.05 | 9,832,687.08 | 10,042,780.6 | 10,562,275.26 |
| 在建工程 | 128,441,568.72 | 113,336,662.98 | 104,934,876.75 | 86,645,676.38 |
| 使用权资产 | 932,759.72 | 1,576,381.13 | 2,220,002.54 | 2,863,623.95 |
| 无形资产 | 14,440,595.24 | 14,534,870.1 | 14,465,988.33 | 14,540,299.92 |
| 长期待摊费用 | 200,502.31 | 274,766.59 | 349,030.87 | 196,188.91 |
| 递延所得税资产 | 11,227,065.66 | 9,992,036.41 | 8,988,890.26 | 8,206,002.1 |
| 其他非流动资产 | 1,886,605 | 2,612,727.38 | 3,448,869.87 | 3,356,147.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 166,791,469.7 | 152,160,131.67 | 144,450,439.22 | 126,370,214.02 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,660,297,033.71 | 2,658,638,136.7 | 2,792,614,110.48 | 2,775,941,756.82 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 1,001,008.33 |
| 应付票据及应付账款 | 30,252,231.54 | 36,080,030.77 | 42,466,082.23 | 54,036,822.12 |
| 其中：应付票据 | 1,218,130 | - | 1,068,400 | 6,881,681.08 |
| 应付账款 | 29,034,101.54 | 36,080,030.77 | 41,397,682.23 | 47,155,141.04 |
| 合同负债 | 424,013,956.04 | 421,221,229.46 | 422,753,712.7 | 400,500,246.74 |
| 应付职工薪酬 | 16,340,209.41 | 12,652,284.53 | 10,379,304.8 | 19,113,215.42 |
| 应交税费 | 11,191,208.96 | 11,504,391.99 | 13,796,288.58 | 11,115,266.61 |
| 其他应付款合计 | 17,819,658.02 | 3,215,366.49 | 4,129,088.41 | 4,398,698.97 |
| 应付股利 | 15,352,860.45 | - | - | 0 |
| 一年内到期的非流动负债 | 54,133.67 | 519,806.2 | 1,094,496.28 | 1,793,165.35 |
| 其他流动负债 | 46,399,208.53 | 42,794,768.24 | 40,800,777.09 | 49,258,757.91 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 546,070,606.17 | 527,987,877.68 | 535,419,750.09 | 541,217,181.45 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 50,045,833.33 | 50,050,416.67 |
| 租赁负债 | 303,582.45 | 300,742.46 | 297,902.49 | 344,534.09 |
| 预计负债 | 4,526,572.32 | 4,520,570.38 | 4,750,659.96 | 5,181,603.34 |
| 递延所得税负债 | 492,389.6 | 856,170.64 | 812,441.78 | 697,916.04 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,322,544.37 | 5,677,483.48 | 55,906,837.56 | 56,274,470.14 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 551,393,150.54 | 533,665,361.16 | 591,326,587.65 | 597,491,651.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 59,142,700 | 59,142,700 | 59,142,700 | 59,142,700 |
| 资本公积 | 1,828,934,323.26 | 1,828,934,323.26 | 1,828,934,323.26 | 1,828,934,323.26 |
| 减:库存股 | 30,010,040.87 | 11,153,911.8 | 1,474,326.19 | 0 |
| 盈余公积 | 29,571,350 | 29,571,350 | 29,571,350 | 29,571,350 |
| 未分配利润 | 221,265,550.78 | 218,478,314.08 | 285,113,475.76 | 260,801,731.97 |
| 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 | 2,108,903,883.17 | 2,124,972,775.54 | 2,201,287,522.83 | 2,178,450,105.23 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,108,903,883.17 | 2,124,972,775.54 | 2,201,287,522.83 | 2,178,450,105.23 |
| 负债和股东权益合计 | 2,660,297,033.71 | 2,658,638,136.7 | 2,792,614,110.48 | 2,775,941,756.82 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |