双汇发展
(000895)
| 流通市值：872.29亿 | | | 总市值：872.40亿 |
| 流通股本：34.64亿 | | | 总股本：34.65亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,094,915,936.51 | 9,243,792,816.66 | 5,749,628,439.7 | 6,008,492,275.92 |
| 衍生金融资产 | 77,160 | 981,440 | - | - |
| 应收票据及应收账款 | 277,917,021.47 | 295,011,918.8 | 286,503,932.83 | 282,468,292.35 |
| 其中：应收票据 | 37,169,442.48 | 42,179,928 | 12,941,960 | 16,500,000 |
| 应收账款 | 240,747,578.99 | 252,831,990.8 | 273,561,972.83 | 265,968,292.35 |
| 预付款项 | 279,589,008.91 | 266,810,370.76 | 149,342,318.28 | 156,803,828.27 |
| 其他应收款合计 | 89,743,385.91 | 78,470,609.32 | 93,966,843.13 | 72,211,204.15 |
| 应收股利 | 20,028,243.49 | 29,946,695.19 | 20,028,243.49 | - |
| 存货 | 6,335,974,614.31 | 6,259,416,459.11 | 6,927,950,505.95 | 6,247,575,661.83 |
| 合同资产 | 6,558,958.08 | 129,333,123.24 | 129,333,123.24 | 129,333,123.24 |
| 一年内到期的非流动资产 | - | 30,000,000 | 30,000,000 | 30,000,000 |
| 其他流动资产 | 6,331,765,529.22 | 3,654,149,520.42 | 2,147,643,738.44 | 2,849,833,258.57 |
| 流动资产其他项目 | 39,000,000 | 43,494,651.86 | 60,842,973.11 | 78,449,705.83 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 18,957,506,545.85 | 23,770,386,133.16 | 17,846,257,098.62 | 18,516,435,482.53 |
| 非流动资产: | | | | |
| 长期股权投资 | 277,312,911.48 | 267,344,182.31 | 264,508,814.34 | 261,652,471.1 |
| 固定资产 | 16,496,888,256.89 | 16,629,663,377.94 | 16,893,266,348.4 | 17,014,194,584.82 |
| 在建工程 | 301,760,511.41 | 357,793,764.19 | 289,359,705.82 | 404,422,069.96 |
| 生产性生物资产 | 308,838,274.34 | 303,925,984.35 | 299,384,018.68 | 300,143,305.91 |
| 使用权资产 | 305,288,100.35 | 310,972,294.19 | 314,561,789.4 | 322,617,187.37 |
| 无形资产 | 1,155,067,775.71 | 1,168,858,095.22 | 1,179,189,784.27 | 1,188,247,981.44 |
| 长期待摊费用 | 53,792,724.67 | 55,052,660.05 | 54,036,197.41 | 56,673,814.37 |
| 递延所得税资产 | 124,211,157.92 | 121,336,422.84 | 135,157,134.09 | 147,668,114.15 |
| 其他非流动资产 | 115,407,107.16 | 12,291,887.15 | 9,438,936.26 | 10,457,897.35 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 19,138,566,819.93 | 19,227,238,668.24 | 19,438,902,728.67 | 19,706,077,426.47 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 38,096,073,365.78 | 42,997,624,801.4 | 37,285,159,827.29 | 38,222,512,909 |
| 流动负债: | | | | |
| 短期借款 | 9,433,483,978.6 | 13,173,604,631.88 | 7,098,148,362.6 | 9,687,715,583.49 |
| 吸收存款及同业存放 | 99,734,617.33 | 88,634,913.12 | 93,361,055.79 | 94,186,321.81 |
| 衍生金融负债 | - | - | 20,650 | 995,360 |
| 应付票据及应付账款 | 2,472,993,594.86 | 2,059,706,847.93 | 2,481,286,355.3 | 2,538,158,300.9 |
| 其中：应付票据 | 8,005,633.23 | 6,896,538.43 | 100,000 | 100,000 |
| 应付账款 | 2,464,987,961.63 | 2,052,810,309.5 | 2,481,186,355.3 | 2,538,058,300.9 |
| 预收款项 | 5,210,825.14 | 4,820,838.93 | 5,126,210.52 | 4,493,327.86 |
| 合同负债 | 2,091,892,683.1 | 2,154,612,914.01 | 2,370,274,494.88 | 2,154,864,582.7 |
| 应付职工薪酬 | 604,451,973.29 | 444,650,788.25 | 857,077,295.24 | 758,847,585.91 |
| 应交税费 | 422,597,169.29 | 489,797,460.85 | 691,030,713.88 | 535,289,829.26 |
| 其他应付款合计 | 818,119,429.72 | 799,335,097.04 | 837,917,478.11 | 729,231,863.97 |
| 应付股利 | 23,950,813 | 11,118,922.06 | 29,458,474.87 | 11,209,207.58 |
| 一年内到期的非流动负债 | 12,035,412.7 | 13,681,566.18 | 15,347,847.06 | 14,729,687.7 |
| 其他流动负债 | 141,977,065.65 | 146,172,784.97 | 167,930,666.41 | 146,225,960.93 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 16,102,496,749.68 | 19,375,017,843.16 | 14,617,521,129.79 | 16,664,738,404.53 |
| 非流动负债: | | | | |
| 长期借款 | 410,601,244.7 | 610,060,953.52 | 810,375,894.55 | 810,583,098.5 |
| 租赁负债 | 198,739,958.9 | 201,877,864.97 | 200,825,940.91 | 205,589,103.94 |
| 递延收益 | 65,306,524.02 | 67,242,360.23 | 69,073,746.83 | 72,137,960.23 |
| 递延所得税负债 | 265,306,447.85 | 267,058,917.62 | 261,983,149.11 | 301,438,265.96 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 939,954,175.47 | 1,146,240,096.34 | 1,342,258,731.4 | 1,389,748,428.63 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 17,042,450,925.15 | 20,521,257,939.5 | 15,959,779,861.19 | 18,054,486,833.16 |
| 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 | 9,523,506.26 | 9,730,787.01 | 10,051,908.94 | 9,862,065.81 |
| 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 | 144,872,456.98 | 144,872,456.98 | 144,872,456.98 | 139,098,727.44 |
| 未分配利润 | 7,329,196,989.96 | 8,741,755,028.41 | 7,604,530,595.77 | 6,425,715,634.86 |
| 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 | 20,842,637,597.34 | 22,255,402,916.54 | 21,118,499,605.83 | 19,933,721,072.25 |
| 少数股东权益 | 210,984,843.29 | 220,963,945.36 | 206,880,360.27 | 234,305,003.59 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 21,053,622,440.63 | 22,476,366,861.9 | 21,325,379,966.1 | 20,168,026,075.84 |
| 负债和股东权益合计 | 38,096,073,365.78 | 42,997,624,801.4 | 37,285,159,827.29 | 38,222,512,909 |
| 公告日期 | 2025-08-13 | 2025-04-30 | 2025-03-26 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |