双英集团
(920059)
| 流通市值：7.96亿 | | | 总市值：18.16亿 |
| 流通股本：6915.46万 | | | 总股本：1.58亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 717,643,521.2 | 69,771,971.27 | 124,220,910.59 | 579,512,261.8 |
| 应收票据及应收账款 | 674,102,776 | 500,952,955.42 | 493,544,941.37 | 887,589,923.93 |
| 其中：应收票据 | 31,459,849.39 | 57,686,254.98 | 172,649,041.41 | 216,712,148.1 |
| 应收账款 | 642,642,926.61 | 443,266,700.44 | 320,895,899.96 | 670,877,775.83 |
| 应收款项融资 | 44,002,532 | 156,807,186.98 | 189,534,835.59 | 184,307,687.82 |
| 预付款项 | 1,288,419.92 | 3,604,721.48 | 4,202,490.26 | 2,899,482.05 |
| 其他应收款合计 | 32,948,617.16 | 32,384,912.1 | 35,353,829.15 | 24,183,085.6 |
| 存货 | 1,168,643,464.15 | 785,564,291.72 | 532,797,208.27 | 623,515,137.58 |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 175,088,162.23 | 149,629,719.45 | 103,944,497.1 | 86,799,330.27 |
| 流动资产合计 | 2,813,717,492.66 | 1,698,715,758.42 | 1,483,598,712.33 | 2,388,806,909.05 |
| 非流动资产: | | | | |
| 固定资产 | 817,998,096.77 | 788,652,440.78 | 719,246,309.94 | 725,765,369.98 |
| 在建工程 | 36,883,122.35 | 45,761,500.43 | 87,819,187.76 | 27,043,011.93 |
| 使用权资产 | 90,997,795.53 | 79,338,418.17 | 89,584,617.31 | 96,085,226.19 |
| 无形资产 | 63,204,691.84 | 63,059,079.99 | 63,998,558.64 | 64,688,547.88 |
| 商誉 | 17,027,635.77 | 17,027,635.77 | 17,027,635.77 | 17,027,635.77 |
| 长期待摊费用 | 300,938,738.89 | 250,915,488.49 | 206,967,965.5 | 190,020,342.72 |
| 递延所得税资产 | 34,320,034 | 20,714,155.82 | 13,945,197.76 | 16,157,491.81 |
| 其他非流动资产 | 13,474,780.35 | 11,843,473.99 | 13,214,392.52 | 10,024,327.12 |
| 非流动资产合计 | 1,374,844,895.5 | 1,277,312,193.44 | 1,211,803,865.2 | 1,146,811,953.4 |
| 资产总计 | 4,188,562,388.16 | 2,976,027,951.86 | 2,695,402,577.53 | 3,535,618,862.45 |
| 流动负债: | | | | |
| 短期借款 | 79,834,065.55 | 77,033,987.77 | 74,037,257.66 | 161,659,555.6 |
| 应付票据及应付账款 | 1,928,952,866.09 | 1,418,695,499.67 | 1,055,459,484.01 | 1,694,739,265.41 |
| 其中：应付票据 | 23,247,512.11 | 7,806,824 | 36,982,537.83 | 357,241,924.79 |
| 应付账款 | 1,905,705,353.98 | 1,410,888,675.67 | 1,018,476,946.18 | 1,337,497,340.62 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 14,557,401.27 | 7,236,495.47 | 4,447,890.14 | 2,237,005.94 |
| 应付职工薪酬 | 29,759,004.16 | 27,227,920.4 | 29,828,606.79 | 29,746,256.38 |
| 应交税费 | 27,477,132.27 | 24,805,111.33 | 25,396,073.15 | 36,880,906.31 |
| 其他应付款合计 | 3,438,774.96 | 2,764,170.15 | 2,555,663.76 | 2,837,291.64 |
| 一年内到期的非流动负债 | 77,889,859.33 | 70,235,011.93 | 61,447,157.62 | 116,714,449.49 |
| 其他流动负债 | 23,683,427.77 | 52,787,046.54 | 150,429,283.71 | 160,826,540.99 |
| 流动负债合计 | 2,185,592,531.4 | 1,680,785,243.26 | 1,403,601,416.84 | 2,205,641,271.76 |
| 非流动负债: | | | | |
| 长期借款 | 647,107,571.86 | 369,603,227.42 | 386,406,336.92 | 427,105,377.42 |
| 租赁负债 | 59,314,039.71 | 55,252,002.48 | 63,672,948.63 | 70,457,598.32 |
| 长期应付款 | - | 0 | - | - |
| 递延收益 | 15,598,177.44 | 16,471,832.97 | 12,861,568.7 | 13,597,789.16 |
| 递延所得税负债 | 1,096,509.64 | 1,156,997.31 | 1,031,003.92 | 1,027,942.26 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债合计 | 723,116,298.65 | 442,484,060.18 | 463,971,858.17 | 512,188,707.16 |
| 负债合计 | 2,908,708,830.05 | 2,123,269,303.44 | 1,867,573,275.01 | 2,717,829,978.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 157,789,474 | 114,064,680 | 114,064,680 | 114,064,680 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 713,664,368.14 | 345,591,751.67 | 345,469,651.67 | 345,347,551.67 |
| 减:库存股 | - | 0 | - | - |
| 其他综合收益 | -6,155,946.7 | -4,852,460.75 | -3,733,839.11 | -2,983,538.29 |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 56,209,233.76 | 56,209,233.76 | 56,209,233.76 | 56,209,233.76 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 309,431,579.83 | 292,335,422.82 | 263,654,574.34 | 256,570,143.48 |
| 归属于母公司股东权益合计 | 1,230,938,709.03 | 803,348,627.5 | 775,664,300.66 | 769,208,070.62 |
| 少数股东权益 | 48,914,849.08 | 49,410,020.92 | 52,165,001.86 | 48,580,812.91 |
| 股东权益合计 | 1,279,853,558.11 | 852,758,648.42 | 827,829,302.52 | 817,788,883.53 |
| 负债和股东权益合计 | 4,188,562,388.16 | 2,976,027,951.86 | 2,695,402,577.53 | 3,535,618,862.45 |
| 公告日期 | 2026-10-29 | 2026-07-27 | 2026-05-20 | 2026-03-13 |
| 审计意见(境内) | | | | 标准无保留意见 |