青岛双星
(000599)
| 流通市值：36.43亿 | | | 总市值：36.43亿 |
| 流通股本：8.17亿 | | | 总股本：8.17亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,504,892,816.06 | 1,464,449,738.92 | 1,211,350,927.17 | 1,325,899,175.56 |
| 应收票据及应收账款 | 1,161,533,839.4 | 1,268,237,814.89 | 1,272,787,237.62 | 1,148,170,513.01 |
| 其中：应收票据 | 414,243,716.76 | 582,730,459.65 | 542,039,654.29 | 520,963,073.84 |
| 应收账款 | 747,290,122.64 | 685,507,355.24 | 730,747,583.33 | 627,207,439.17 |
| 应收款项融资 | 21,845,344.75 | 16,480,781.4 | 23,388,120.55 | 88,948,721.94 |
| 预付款项 | 69,087,824.45 | 105,244,044.87 | 82,329,925.07 | 89,200,897.71 |
| 其他应收款合计 | 48,721,309.05 | 59,947,575.81 | 57,967,917.25 | 59,547,440.01 |
| 存货 | 1,051,312,458.32 | 958,744,389.58 | 1,053,115,887.91 | 1,148,800,707.64 |
| 其他流动资产 | 152,614,307.85 | 57,970,113.11 | 35,745,438.64 | 63,595,055.22 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,010,160,644.12 | 3,931,114,678.98 | 3,736,715,436.69 | 3,924,206,144.13 |
| 非流动资产: | | | | |
| 长期股权投资 | 838,158,761.13 | 807,005,680.18 | 786,715,383.09 | 736,643,820.12 |
| 其他权益工具投资 | 607,781.81 | 11,055,432.88 | 12,371,371.99 | 12,371,371.99 |
| 固定资产 | 3,707,516,356.94 | 3,891,438,799.26 | 4,084,252,533.59 | 4,317,576,398.81 |
| 在建工程 | 605,260,069.88 | 252,648,886.1 | 129,890,747.19 | 132,001,092.29 |
| 使用权资产 | - | 5,400,277.4 | 5,510,605.64 | 5,620,933.88 |
| 无形资产 | 399,128,414.1 | 354,233,919.15 | 358,217,764.37 | 381,150,704.17 |
| 长期待摊费用 | 12,239,842.93 | 346,331.54 | 1,116,103.52 | 1,392,828.7 |
| 递延所得税资产 | 112,194,032.74 | 123,900,588.87 | 131,746,607.43 | 133,392,730.77 |
| 其他非流动资产 | 93,292,867.01 | 93,917,092.72 | 40,008,307.47 | 29,973,259.88 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,768,398,126.54 | 5,539,947,008.1 | 5,549,829,424.29 | 5,750,123,140.61 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,778,558,770.66 | 9,471,061,687.08 | 9,286,544,860.98 | 9,674,329,284.74 |
| 流动负债: | | | | |
| 短期借款 | 3,717,716,247.34 | 3,498,329,378.83 | 3,501,561,485.1 | 3,523,381,131.41 |
| 交易性金融负债 | 158,850.6 | - | 10,504,516.62 | 1,998,452.72 |
| 应付票据及应付账款 | 1,129,872,377.64 | 1,120,596,452.43 | 1,139,325,327.31 | 1,304,169,481.99 |
| 其中：应付票据 | 206,113,124.13 | 242,562,597.48 | 250,715,246.54 | 442,735,319.53 |
| 应付账款 | 923,759,253.51 | 878,033,854.95 | 888,610,080.77 | 861,434,162.46 |
| 预收款项 | 1,924,877.16 | 3,538,109.99 | 3,580,674.19 | 2,508,300.04 |
| 合同负债 | 119,740,648.31 | 72,792,227.77 | 126,713,767.64 | 165,804,683.21 |
| 应付职工薪酬 | 87,457,804.79 | 91,834,230.64 | 92,061,494.95 | 96,915,097.2 |
| 应交税费 | 10,549,651.79 | 8,308,305.81 | 8,276,616.42 | 7,475,525.89 |
| 其他应付款合计 | 173,356,206.28 | 170,005,909.13 | 149,176,979.72 | 175,253,876.04 |
| 一年内到期的非流动负债 | 137,212,446.87 | 389,779,198.32 | 389,364,893.43 | 434,282,082.96 |
| 其他流动负债 | 598,301,703.68 | 412,309,004.94 | 385,128,570.84 | 308,652,805.72 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,976,290,814.46 | 5,767,492,817.86 | 5,805,694,326.22 | 6,020,441,437.18 |
| 非流动负债: | | | | |
| 长期借款 | 1,357,750,000 | 1,291,250,000 | 991,250,000 | 1,076,250,000 |
| 租赁负债 | - | - | 198,547.54 | 24,138.87 |
| 长期应付款 | 35,255,246.19 | 43,851,081.82 | 35,501,877.31 | 38,388,955.96 |
| 递延收益 | 323,683,017.99 | 330,606,741.47 | 383,184,173.58 | 406,169,730.13 |
| 递延所得税负债 | 2,445,430.58 | 2,591,923.91 | 2,991,259.79 | 3,390,595.67 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,719,133,694.76 | 1,668,299,747.2 | 1,413,125,858.22 | 1,524,223,420.63 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,695,424,509.22 | 7,435,792,565.06 | 7,218,820,184.44 | 7,544,664,857.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 816,758,987 | 816,758,987 | 816,758,987 | 816,792,487 |
| 资本公积 | 1,825,089,772.18 | 1,818,648,575.94 | 1,818,648,575.94 | 1,873,542,457.92 |
| 减:库存股 | - | - | - | 104,185 |
| 其他综合收益 | 59,409,676.52 | 71,181,412.36 | 75,851,997.1 | 37,476,756.36 |
| 盈余公积 | 63,736,427.75 | 63,736,427.75 | 63,736,427.75 | 63,736,427.75 |
| 未分配利润 | -630,568,308.61 | -639,119,508.56 | -585,797,958.16 | -555,355,198.24 |
| 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 | 2,134,426,554.84 | 2,131,205,894.49 | 2,189,198,029.63 | 2,236,088,745.79 |
| 少数股东权益 | -51,292,293.4 | -95,936,772.47 | -121,473,353.09 | -106,424,318.86 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,083,134,261.44 | 2,035,269,122.02 | 2,067,724,676.54 | 2,129,664,426.93 |
| 负债和股东权益合计 | 9,778,558,770.66 | 9,471,061,687.08 | 9,286,544,860.98 | 9,674,329,284.74 |
| 公告日期 | 2024-03-29 | 2023-10-31 | 2023-08-29 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |