双环科技
(000707)
| 流通市值：29.38亿 | | | 总市值：37.01亿 |
| 流通股本：4.64亿 | | | 总股本：5.85亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,163,595,541.69 | 951,786,049.26 | 1,099,846,142.85 | 1,451,664,955.36 |
| 应收票据及应收账款 | - | - | - | 4,141,374.38 |
| 应收账款 | - | - | - | 4,141,374.38 |
| 应收款项融资 | 284,650,238.95 | 163,771,652.87 | 144,694,210.65 | 100,430,703.47 |
| 预付款项 | 55,287,199.46 | 30,980,794.54 | 19,577,284.36 | 38,568,853.43 |
| 其他应收款合计 | 2,544,986.27 | 2,366,965.41 | 1,444,595.37 | 906,559.07 |
| 其中:应收利息 | 1,582,500.01 | 1,464,500.01 | 586,722.22 | - |
| 存货 | 111,341,464.19 | 79,117,548.87 | 56,854,139.5 | 109,462,683.82 |
| 其他流动资产 | 78,444,141.07 | 52,236,362.64 | 66,384,244.05 | 61,669,962.55 |
| 流动资产合计 | 1,695,863,571.63 | 1,280,259,373.59 | 1,388,800,616.78 | 1,766,845,092.08 |
| 非流动资产: | | | | |
| 长期股权投资 | 305,786.72 | 317,658,689.28 | 300,533,083.59 | 2,966.99 |
| 投资性房地产 | 9,446,765.37 | 9,632,737.44 | 9,818,709.51 | 10,004,681.58 |
| 固定资产 | 3,387,012,133.51 | 946,181,199.74 | 826,731,952.73 | 2,330,763,351.76 |
| 在建工程 | 75,815,568.68 | 1,175,295,167.47 | 1,011,689,145.48 | 770,546,004.06 |
| 无形资产 | 447,809,092.97 | 413,505,389.99 | 397,059,285.68 | 436,984,865.86 |
| 递延所得税资产 | 22,856,708.72 | 8,414,918.78 | 8,368,700.89 | 23,517,106.78 |
| 其他非流动资产 | 41,295,011.27 | 14,282,087.9 | 9,512,543.62 | 41,269,441.47 |
| 非流动资产合计 | 3,984,541,067.24 | 2,884,970,190.6 | 2,563,713,421.5 | 3,613,088,418.5 |
| 资产总计 | 5,680,404,638.87 | 4,165,229,564.19 | 3,952,514,038.28 | 5,379,933,510.58 |
| 流动负债: | | | | |
| 短期借款 | 87,052,358.33 | 87,054,497.22 | 87,078,680.56 | 87,074,263.89 |
| 应付票据及应付账款 | 406,821,577.19 | 579,549,437.96 | 379,204,173.95 | 244,327,799.36 |
| 应付账款 | 406,821,577.19 | 579,549,437.96 | 379,204,173.95 | 244,327,799.36 |
| 合同负债 | 198,513,218.5 | 124,588,998.62 | 77,824,542.82 | 96,666,700.45 |
| 应付职工薪酬 | 7,189,563.46 | 1,441,470 | 1,890,864.48 | 8,607,869.43 |
| 应交税费 | 39,704,041.92 | 3,352,088.34 | 3,026,331.62 | 28,221,128.55 |
| 其他应付款合计 | 211,427,306.51 | 13,467,617.34 | 13,607,227.19 | 17,604,083 |
| 应付股利 | 197,950,602.29 | - | - | - |
| 一年内到期的非流动负债 | 275,702,689.64 | 35,977,704.22 | 30,009,745.8 | 141,937,250.82 |
| 其他流动负债 | 19,366,211.96 | 10,827,083.95 | 9,413,360 | 6,247,010.36 |
| 流动负债合计 | 1,245,776,967.51 | 856,258,897.65 | 602,054,926.42 | 630,686,105.86 |
| 非流动负债: | | | | |
| 长期借款 | 1,377,271,111.08 | 987,035,555.53 | 951,138,148.12 | 1,451,989,259.25 |
| 预计负债 | 288,750.69 | 288,750.69 | 550,350.69 | 550,350.69 |
| 递延收益 | 118,043,005.03 | 64,665,555.58 | 56,348,888.91 | 89,421,882.33 |
| 递延所得税负债 | 29,521,255.6 | - | - | 32,286,733.13 |
| 其他非流动负债 | 13,116,306 | 13,116,306 | 13,116,306 | 13,116,306 |
| 非流动负债合计 | 1,538,240,428.4 | 1,065,106,167.8 | 1,021,153,693.72 | 1,587,364,531.4 |
| 负债合计 | 2,784,017,395.91 | 1,921,365,065.45 | 1,623,208,620.14 | 2,218,050,637.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 584,717,193 | 464,145,765 | 464,145,765 | 464,145,765 |
| 资本公积 | 1,624,502,749.12 | 1,181,114,563.45 | 1,181,331,351.82 | 1,390,612,712.9 |
| 专项储备 | - | - | - | 1,443,725.05 |
| 盈余公积 | 267,719,745.54 | 267,719,745.54 | 267,719,745.54 | 267,719,745.54 |
| 未分配利润 | 370,486,347.91 | 330,884,424.75 | 416,108,555.78 | 480,963,470.79 |
| 归属于母公司股东权益合计 | 2,847,426,035.57 | 2,243,864,498.74 | 2,329,305,418.14 | 2,604,885,419.28 |
| 少数股东权益 | 48,961,207.39 | - | - | 556,997,454.04 |
| 股东权益合计 | 2,896,387,242.96 | 2,243,864,498.74 | 2,329,305,418.14 | 3,161,882,873.32 |
| 负债和股东权益合计 | 5,680,404,638.87 | 4,165,229,564.19 | 3,952,514,038.28 | 5,379,933,510.58 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-30 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |