双汇发展
(000895)
| 流通市值：996.65亿 | | | 总市值：996.78亿 |
| 流通股本：34.64亿 | | | 总股本：34.65亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,969,475,416.63 | 6,061,647,376.96 | 5,094,915,936.51 | 9,243,792,816.66 |
| 交易性金融资产 | 300,097,232.88 | 600,879,556.7 | 501,964,931.44 | 3,768,925,222.99 |
| 衍生金融资产 | - | - | 77,160 | 981,440 |
| 应收票据及应收账款 | 479,801,715.14 | 376,113,440.62 | 277,917,021.47 | 295,011,918.8 |
| 其中：应收票据 | 26,088,704.68 | 31,286,787 | 37,169,442.48 | 42,179,928 |
| 应收账款 | 453,713,010.46 | 344,826,653.62 | 240,747,578.99 | 252,831,990.8 |
| 预付款项 | 385,199,331.34 | 280,835,320.92 | 279,589,008.91 | 266,810,370.76 |
| 其他应收款合计 | 122,764,274.56 | 152,859,427.75 | 89,743,385.91 | 78,470,609.32 |
| 应收股利 | 8,028,243.49 | 23,998,560.41 | 20,028,243.49 | 29,946,695.19 |
| 存货 | 5,547,612,648.04 | 5,547,120,346.46 | 6,335,974,614.31 | 6,259,416,459.11 |
| 合同资产 | 9,711,691.79 | 6,558,958.08 | 6,558,958.08 | 129,333,123.24 |
| 一年内到期的非流动资产 | - | - | - | 30,000,000 |
| 其他流动资产 | 7,997,527,055.55 | 7,937,063,410.18 | 6,331,765,529.22 | 3,654,149,520.42 |
| 流动资产其他项目 | 111,325,500 | 70,297,500 | 39,000,000 | 43,494,651.86 |
| 流动资产合计 | 19,923,514,865.93 | 21,033,375,337.67 | 18,957,506,545.85 | 23,770,386,133.16 |
| 非流动资产: | | | | |
| 长期股权投资 | 295,349,798.07 | 282,603,251.03 | 277,312,911.48 | 267,344,182.31 |
| 其他非流动金融资产 | 86,607,856.58 | - | - | - |
| 固定资产 | 16,181,246,471.23 | 16,378,006,864.59 | 16,496,888,256.89 | 16,629,663,377.94 |
| 在建工程 | 135,168,635.64 | 162,175,334.9 | 301,760,511.41 | 357,793,764.19 |
| 生产性生物资产 | 304,051,730.67 | 309,237,362.15 | 308,838,274.34 | 303,925,984.35 |
| 使用权资产 | 303,182,891.79 | 298,872,072.04 | 305,288,100.35 | 310,972,294.19 |
| 无形资产 | 1,080,214,054.79 | 1,086,890,654.29 | 1,155,067,775.71 | 1,168,858,095.22 |
| 长期待摊费用 | 51,690,740.35 | 51,846,160.85 | 53,792,724.67 | 55,052,660.05 |
| 递延所得税资产 | 164,237,904.04 | 130,993,033.07 | 124,211,157.92 | 121,336,422.84 |
| 其他非流动资产 | 917,100,378.5 | 908,770,522.23 | 115,407,107.16 | 12,291,887.15 |
| 非流动资产合计 | 19,518,850,461.66 | 19,609,395,255.15 | 19,138,566,819.93 | 19,227,238,668.24 |
| 资产总计 | 39,442,365,327.59 | 40,642,770,592.82 | 38,096,073,365.78 | 42,997,624,801.4 |
| 流动负债: | | | | |
| 短期借款 | 9,720,261,935.02 | 12,304,361,026.77 | 9,433,483,978.6 | 13,173,604,631.88 |
| 吸收存款及同业存放 | 109,592,000.09 | 100,917,420.7 | 99,734,617.33 | 88,634,913.12 |
| 衍生金融负债 | 1,565,120 | 3,880 | - | - |
| 应付票据及应付账款 | 2,521,181,320.54 | 2,299,852,327.47 | 2,472,993,594.86 | 2,059,706,847.93 |
| 其中：应付票据 | 67,901,927.73 | 68,978,331.94 | 8,005,633.23 | 6,896,538.43 |
| 应付账款 | 2,453,279,392.81 | 2,230,873,995.53 | 2,464,987,961.63 | 2,052,810,309.5 |
| 预收款项 | 4,495,867.33 | 4,725,926.07 | 5,210,825.14 | 4,820,838.93 |
| 合同负债 | 2,251,288,275.21 | 2,206,294,200.16 | 2,091,892,683.1 | 2,154,612,914.01 |
| 应付职工薪酬 | 900,034,811.61 | 819,798,893.62 | 604,451,973.29 | 444,650,788.25 |
| 应交税费 | 494,116,396.92 | 593,152,511.43 | 422,597,169.29 | 489,797,460.85 |
| 其他应付款合计 | 773,868,702.97 | 752,464,047.81 | 818,119,429.72 | 799,335,097.04 |
| 应付股利 | 15,090,200.64 | - | 23,950,813 | 11,118,922.06 |
| 一年内到期的非流动负债 | 414,225,075.9 | 412,239,409.12 | 12,035,412.7 | 13,681,566.18 |
| 其他流动负债 | 149,683,424.08 | 151,271,279.65 | 141,977,065.65 | 146,172,784.97 |
| 流动负债合计 | 17,340,312,929.67 | 19,645,080,922.8 | 16,102,496,749.68 | 19,375,017,843.16 |
| 非流动负债: | | | | |
| 长期借款 | 9,808,690.36 | 9,924,041.86 | 410,601,244.7 | 610,060,953.52 |
| 租赁负债 | 202,290,586.81 | 195,969,213.23 | 198,739,958.9 | 201,877,864.97 |
| 递延收益 | 70,407,983.45 | 63,113,521.49 | 65,306,524.02 | 67,242,360.23 |
| 递延所得税负债 | 253,791,065.99 | 275,978,197.09 | 265,306,447.85 | 267,058,917.62 |
| 非流动负债合计 | 536,298,326.61 | 544,984,973.67 | 939,954,175.47 | 1,146,240,096.34 |
| 负债合计 | 17,876,611,256.28 | 20,190,065,896.47 | 17,042,450,925.15 | 20,521,257,939.5 |
| 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 | 8,062,476,799.2 | 8,062,476,799.2 | 8,062,476,799.2 | 8,062,476,799.2 |
| 专项储备 | - | 9,390,317.37 | 9,523,506.26 | 9,730,787.01 |
| 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 | 144,872,456.98 | 144,872,456.98 | 144,872,456.98 |
| 未分配利润 | 7,808,175,548.38 | 6,712,695,807.57 | 7,329,196,989.96 | 8,741,755,028.41 |
| 归属于母公司股东权益合计 | 21,362,531,984.71 | 20,226,003,226.06 | 20,842,637,597.34 | 22,255,402,916.54 |
| 少数股东权益 | 203,222,086.6 | 226,701,470.29 | 210,984,843.29 | 220,963,945.36 |
| 股东权益合计 | 21,565,754,071.31 | 20,452,704,696.35 | 21,053,622,440.63 | 22,476,366,861.9 |
| 负债和股东权益合计 | 39,442,365,327.59 | 40,642,770,592.82 | 38,096,073,365.78 | 42,997,624,801.4 |
| 公告日期 | 2026-03-25 | 2025-10-29 | 2025-08-13 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |