双汇发展
(000895)
| 流通市值：814.09亿 | | | 总市值：814.20亿 |
| 流通股本：34.64亿 | | | 总股本：34.65亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,909,303,015.69 | 5,697,327,219.17 | 4,969,475,416.63 | 6,061,647,376.96 |
| 交易性金融资产 | - | 971,695,778.3 | 300,097,232.88 | 600,879,556.7 |
| 衍生金融资产 | - | 808,170 | - | - |
| 应收票据及应收账款 | 419,931,458.76 | 385,978,060.54 | 479,801,715.14 | 376,113,440.62 |
| 其中：应收票据 | 40,569,343.86 | 19,259,644.43 | 26,088,704.68 | 31,286,787 |
| 应收账款 | 379,362,114.9 | 366,718,416.11 | 453,713,010.46 | 344,826,653.62 |
| 预付款项 | 256,976,651.76 | 280,173,373.03 | 385,199,331.34 | 280,835,320.92 |
| 其他应收款合计 | 95,529,636.83 | 112,356,555.99 | 122,764,274.56 | 152,859,427.75 |
| 应收股利 | 8,028,243.49 | 14,908,988.98 | 8,028,243.49 | 23,998,560.41 |
| 存货 | 6,823,034,960.68 | 5,829,377,333.84 | 5,547,612,648.04 | 5,547,120,346.46 |
| 合同资产 | 53,111,759.62 | 9,711,691.79 | 9,711,691.79 | 6,558,958.08 |
| 其他流动资产 | 10,047,349,976.92 | 10,823,394,064.03 | 7,997,527,055.55 | 7,937,063,410.18 |
| 流动资产其他项目 | 42,812,214.67 | 33,561,404.07 | 111,325,500 | 70,297,500 |
| 流动资产合计 | 21,648,049,674.93 | 24,144,383,650.76 | 19,923,514,865.93 | 21,033,375,337.67 |
| 非流动资产: | | | | |
| 长期股权投资 | 310,908,586.7 | 295,305,041.29 | 295,349,798.07 | 282,603,251.03 |
| 其他非流动金融资产 | 80,659,944.71 | 86,607,856.58 | 86,607,856.58 | - |
| 固定资产 | 15,737,185,997.66 | 15,963,967,243.33 | 16,181,246,471.23 | 16,378,006,864.59 |
| 在建工程 | 160,006,123.55 | 136,465,228.38 | 135,168,635.64 | 162,175,334.9 |
| 生产性生物资产 | 299,965,420.55 | 306,595,565.99 | 304,051,730.67 | 309,237,362.15 |
| 使用权资产 | 392,264,473.48 | 394,920,923.4 | 303,182,891.79 | 298,872,072.04 |
| 无形资产 | 1,063,975,907.14 | 1,071,632,329.95 | 1,080,214,054.79 | 1,086,890,654.29 |
| 开发支出 | 20,463,357.29 | - | - | - |
| 长期待摊费用 | 45,680,436.58 | 48,787,124.81 | 51,690,740.35 | 51,846,160.85 |
| 递延所得税资产 | 166,588,395.99 | 161,228,390.47 | 164,237,904.04 | 130,993,033.07 |
| 其他非流动资产 | 944,732,416.28 | 928,330,803.77 | 917,100,378.5 | 908,770,522.23 |
| 非流动资产合计 | 19,222,431,059.93 | 19,393,840,507.97 | 19,518,850,461.66 | 19,609,395,255.15 |
| 资产总计 | 40,870,480,734.86 | 43,538,224,158.73 | 39,442,365,327.59 | 40,642,770,592.82 |
| 流动负债: | | | | |
| 短期借款 | 11,780,316,039.99 | 13,118,370,788.99 | 9,720,261,935.02 | 12,304,361,026.77 |
| 吸收存款及同业存放 | 113,283,165.59 | 104,608,180.9 | 109,592,000.09 | 100,917,420.7 |
| 衍生金融负债 | 97,120 | - | 1,565,120 | 3,880 |
| 应付票据及应付账款 | 2,639,003,995.78 | 2,021,508,696.41 | 2,521,181,320.54 | 2,299,852,327.47 |
| 其中：应付票据 | 133,677,149.17 | 159,905,039.73 | 67,901,927.73 | 68,978,331.94 |
| 应付账款 | 2,505,326,846.61 | 1,861,603,656.68 | 2,453,279,392.81 | 2,230,873,995.53 |
| 预收款项 | 4,338,717.24 | 5,200,352.15 | 4,495,867.33 | 4,725,926.07 |
| 合同负债 | 2,252,240,614.2 | 2,416,559,452.08 | 2,251,288,275.21 | 2,206,294,200.16 |
| 应付职工薪酬 | 698,010,382.12 | 528,622,802.63 | 900,034,811.61 | 819,798,893.62 |
| 应交税费 | 354,875,558.05 | 572,697,258.65 | 494,116,396.92 | 593,152,511.43 |
| 其他应付款合计 | 747,773,283.62 | 721,947,643.77 | 773,868,702.97 | 752,464,047.81 |
| 应付股利 | 5,541,330.33 | - | 15,090,200.64 | - |
| 一年内到期的非流动负债 | 489,056,525.28 | 422,661,116.74 | 414,225,075.9 | 412,239,409.12 |
| 其他流动负债 | 157,618,755.25 | 166,565,238.25 | 149,683,424.08 | 151,271,279.65 |
| 流动负债合计 | 19,236,614,157.12 | 20,078,741,530.57 | 17,340,312,929.67 | 19,645,080,922.8 |
| 非流动负债: | | | | |
| 长期借款 | 8,764,258.7 | 8,935,538.93 | 9,808,690.36 | 9,924,041.86 |
| 租赁负债 | 193,288,351.03 | 259,130,667.51 | 202,290,586.81 | 195,969,213.23 |
| 递延收益 | 65,635,031.05 | 67,416,455.96 | 70,407,983.45 | 63,113,521.49 |
| 递延所得税负债 | 260,212,447.42 | 259,611,901.13 | 253,791,065.99 | 275,978,197.09 |
| 非流动负债合计 | 527,900,088.2 | 595,094,563.53 | 536,298,326.61 | 544,984,973.67 |
| 负债合计 | 19,764,514,245.32 | 20,673,836,094.1 | 17,876,611,256.28 | 20,190,065,896.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,464,661,213 | 3,464,661,213 | 3,464,661,213 | 3,464,661,213 |
| 资本公积 | 8,065,690,433.74 | 8,065,690,433.74 | 8,062,476,799.2 | 8,062,476,799.2 |
| 专项储备 | - | - | - | 9,390,317.37 |
| 盈余公积 | 1,831,906,631.94 | 1,831,906,631.94 | 1,831,906,631.94 | 1,831,906,631.94 |
| 一般风险准备 | 195,311,792.19 | 195,311,792.19 | 195,311,792.19 | 144,872,456.98 |
| 未分配利润 | 7,342,036,202.16 | 9,099,946,861.48 | 7,808,175,548.38 | 6,712,695,807.57 |
| 归属于母公司股东权益合计 | 20,899,606,273.03 | 22,657,516,932.35 | 21,362,531,984.71 | 20,226,003,226.06 |
| 少数股东权益 | 206,360,216.51 | 206,871,132.28 | 203,222,086.6 | 226,701,470.29 |
| 股东权益合计 | 21,105,966,489.54 | 22,864,388,064.63 | 21,565,754,071.31 | 20,452,704,696.35 |
| 负债和股东权益合计 | 40,870,480,734.86 | 43,538,224,158.73 | 39,442,365,327.59 | 40,642,770,592.82 |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-03-25 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |