双环科技
(000707)
| 流通市值：32.58亿 | | | 总市值：32.58亿 |
| 流通股本：4.64亿 | | | 总股本：4.64亿 |
| 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 | 1,014,581,144.34 | 1,000,892,299.77 | 995,491,656.92 | 809,312,042.66 |
| 应收票据及应收账款 | - | - | 3,357,755.74 | 5,422,384.84 |
| 应收账款 | - | - | 3,357,755.74 | 5,422,384.84 |
| 应收款项融资 | 248,658,287.27 | 372,099,594.88 | 318,800,061.87 | 289,514,263.59 |
| 预付款项 | 32,587,040.51 | 9,208,201.06 | 9,366,561.49 | 8,734,165.97 |
| 其他应收款合计 | 848,612.78 | 809,339.38 | 8,382,785.52 | 820,712.89 |
| 存货 | 91,178,280.64 | 56,564,575.15 | 65,097,644.98 | 62,436,252.89 |
| 其他流动资产 | 70,472,117.42 | 21,035,947.45 | 8,921,337.91 | - |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,458,325,482.96 | 1,460,609,957.69 | 1,409,417,804.43 | 1,294,744,922.84 |
| 非流动资产: | | | | |
| 长期股权投资 | 285,994,508.81 | 285,281,782.35 | 277,189,854.55 | 273,835,854.54 |
| 其他权益工具投资 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 |
| 投资性房地产 | 10,190,653.65 | 10,376,625.72 | 10,562,597.79 | 10,748,569.86 |
| 固定资产 | 873,195,478.77 | 899,363,540.1 | 925,224,106.61 | 955,630,974.37 |
| 在建工程 | 533,041,990.8 | 178,616,996.91 | 47,483,105.24 | 20,235,497.64 |
| 使用权资产 | 7,411.42 | 10,700.25 | - | - |
| 无形资产 | 387,354,399.28 | 389,671,767.4 | 391,989,135.52 | 394,306,503.64 |
| 递延所得税资产 | 9,153,650.97 | 8,631,724.75 | 8,631,294.17 | 8,593,283.52 |
| 其他非流动资产 | 253,503,652.64 | 101,349,019.73 | 93,082,984.83 | 47,840,265.81 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,359,941,746.34 | 1,880,802,157.21 | 1,761,663,078.71 | 1,718,690,949.38 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,818,267,229.3 | 3,341,412,114.9 | 3,171,080,883.14 | 3,013,435,872.22 |
| 流动负债: | | | | |
| 短期借款 | 136,113,333.34 | 136,113,333.32 | 59,256,568.05 | 79,059,819.44 |
| 应付票据及应付账款 | 237,180,447.44 | 261,841,336.61 | 252,880,462.28 | 274,592,530.47 |
| 应付账款 | 237,180,447.44 | 261,841,336.61 | 252,880,462.28 | 274,592,530.47 |
| 合同负债 | 162,079,925.04 | 82,541,576.72 | 107,605,111.7 | 85,418,186.5 |
| 应付职工薪酬 | 4,602,220.91 | 4,491,484.31 | 6,589,040.64 | 13,090,844 |
| 应交税费 | 2,579,452.47 | 3,576,742.58 | 3,705,901.37 | 13,901,166.48 |
| 其他应付款合计 | 19,799,490.91 | 17,139,686.82 | 17,890,005.73 | 17,623,526.41 |
| 一年内到期的非流动负债 | 532,997.94 | 129,235,397.98 | 180,230,596.15 | 231,438,820.21 |
| 其他流动负债 | 19,486,875.02 | 9,735,869.91 | 13,285,134.34 | 10,633,165.53 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 582,374,743.07 | 644,675,428.25 | 641,442,820.26 | 725,758,059.04 |
| 非流动负债: | | | | |
| 长期借款 | 826,890,000 | 307,600,000 | 216,228,000 | 169,228,000 |
| 预计负债 | 288,750.69 | 453,878.69 | 814,455.69 | 554,198.69 |
| 递延收益 | 27,860,555.57 | 28,068,888.9 | 28,277,222.23 | 2,305,555.56 |
| 递延所得税负债 | 1,111.72 | 1,605.04 | - | 2,775,765 |
| 其他非流动负债 | 13,116,306 | 13,116,306 | 13,116,306 | 13,116,306 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 868,156,723.98 | 349,240,678.63 | 258,435,983.92 | 187,979,825.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,450,531,467.05 | 993,916,106.88 | 899,878,804.18 | 913,737,884.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 464,145,765 | 464,145,765 | 464,145,765 | 464,145,765 |
| 资本公积 | 1,182,831,565.04 | 1,183,416,266.66 | 1,183,121,026.89 | 1,182,612,374.92 |
| 其他综合收益 | - | - | - | 15,729,335 |
| 专项储备 | - | 439,722.06 | 1,555,286.29 | 186,551.01 |
| 盈余公积 | 245,729,747.23 | 245,729,747.23 | 247,721,156.49 | 245,729,747.23 |
| 未分配利润 | 475,028,684.98 | 453,764,507.07 | 374,658,844.29 | 191,294,214.77 |
| 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 | 2,367,735,762.25 | 2,347,496,008.02 | 2,271,202,078.96 | 2,099,697,987.93 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,367,735,762.25 | 2,347,496,008.02 | 2,271,202,078.96 | 2,099,697,987.93 |
| 负债和股东权益合计 | 3,818,267,229.3 | 3,341,412,114.9 | 3,171,080,883.14 | 3,013,435,872.22 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |