四川双马
(000935)
| 流通市值：104.67亿 | | | 总市值：104.67亿 |
| 流通股本：7.63亿 | | | 总股本：7.63亿 |
| 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 | 1,031,732,749.85 | 345,708,652.9 | 396,812,976.46 | 465,702,750.26 |
| 应收票据及应收账款 | 87,142,596.47 | 97,616,527.64 | 88,621,206.99 | 78,716,440.76 |
| 其中：应收票据 | 11,590,031.5 | 12,666,641.43 | 11,333,113.32 | 16,558,608 |
| 应收账款 | 75,552,564.97 | 84,949,886.21 | 77,288,093.67 | 62,157,832.76 |
| 应收款项融资 | 21,866,043.27 | 7,136,401.48 | 15,348,075.2 | 3,280,409.14 |
| 预付款项 | 10,352,260.9 | 11,941,096.87 | 7,300,429.51 | 6,051,163.47 |
| 其他应收款合计 | 7,128,480.09 | 7,322,855.66 | 6,949,237.55 | 7,981,368.23 |
| 存货 | 37,519,337.89 | 48,917,415.06 | 53,714,152.22 | 51,681,301.82 |
| 合同资产 | 141,004,835.3 | 141,004,835.3 | 141,004,835.3 | 141,004,835.3 |
| 其他流动资产 | 3,961,001.29 | 3,465,502.22 | 5,628,753.66 | 4,632,710.43 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,490,951,430.06 | 1,381,963,151.46 | 1,421,851,078.15 | 1,575,383,486.97 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,135,881,998.87 | 4,109,830,253.4 | 4,164,254,083.51 | 4,223,978,866.77 |
| 其他权益工具投资 | 156,000 | 156,000 | 156,000 | 156,000 |
| 其他非流动金融资产 | 1,730,672,199.79 | 1,707,429,862.08 | 1,717,817,000.08 | 1,527,955,090 |
| 固定资产 | 735,967,331.42 | 710,619,649.33 | 719,813,983.73 | 731,952,681.02 |
| 在建工程 | 2,161,307.97 | 38,084,511.81 | 33,534,803 | 29,704,505.77 |
| 使用权资产 | 7,687,206.57 | 9,226,240.83 | 10,779,235.09 | 12,332,229.35 |
| 无形资产 | 76,338,358.61 | 78,963,662.95 | 82,516,472.66 | 85,375,150.63 |
| 开发支出 | 0 | 0 | 0 | 0 |
| 长期待摊费用 | 769,768.48 | 107,385.43 | 144,851.05 | 182,316.67 |
| 递延所得税资产 | 1,013,275.99 | 764,759.13 | 513,203.41 | 380,173.91 |
| 其他非流动资产 | 7,983,949.81 | 7,913,255.73 | 7,208,415.97 | 7,208,415.97 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,698,631,397.51 | 6,663,095,580.69 | 6,736,738,048.5 | 6,619,225,430.09 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,189,582,827.57 | 8,045,058,732.15 | 8,158,589,126.65 | 8,194,608,917.06 |
| 流动负债: | | | | |
| 短期借款 | 40,030,232.81 | 19,911,846.9 | 9,990,000 | 9,990,000 |
| 应付票据及应付账款 | 251,392,241.12 | 262,741,022.58 | 234,816,586.68 | 197,742,580.23 |
| 其中：应付票据 | 178,864,684.39 | 178,436,137.72 | 145,294,494.98 | 85,667,219.47 |
| 应付账款 | 72,527,556.73 | 84,304,884.86 | 89,522,091.7 | 112,075,360.76 |
| 合同负债 | 92,499,810.19 | 77,062,826.75 | 77,085,623.77 | 85,981,096.2 |
| 应付职工薪酬 | 2,313,178.94 | 1,798,844.51 | 2,192,209.15 | 24,814,382.12 |
| 应交税费 | 17,984,359.38 | 15,452,920.89 | 36,718,468.86 | 37,908,286.38 |
| 其他应付款合计 | 81,220,942.92 | 87,631,092.59 | 35,280,395.19 | 64,710,449.75 |
| 应付股利 | 45,624,672.06 | 45,624,672.06 | - | - |
| 一年内到期的非流动负债 | 3,728,163.97 | 5,820,375.87 | 4,559,678.11 | 5,788,132.57 |
| 其他流动负债 | 7,460,999.9 | 5,435,141.98 | 5,430,739.63 | 6,744,756.02 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 496,629,929.23 | 475,854,072.07 | 406,073,701.39 | 433,679,683.27 |
| 非流动负债: | | | | |
| 租赁负债 | 2,970,953.92 | 3,078,413.47 | 4,806,000.96 | 5,444,037.47 |
| 预计负债 | 15,294,579.91 | 15,104,609.68 | 15,224,117.51 | 15,034,147.28 |
| 递延收益 | 427,500 | 438,750 | 450,000 | 461,250 |
| 递延所得税负债 | 268,771,462.37 | 263,173,560.55 | 257,176,208.88 | 273,412,258.61 |
| 其他非流动负债 | 7,981,405.77 | 7,981,405.77 | 7,981,405.77 | 7,981,405.77 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 295,445,901.97 | 289,776,739.47 | 285,637,733.12 | 302,333,099.13 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 792,075,831.2 | 765,630,811.54 | 691,711,434.51 | 736,012,782.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 763,440,333 | 763,440,333 | 763,440,333 | 763,440,333 |
| 资本公积 | 992,825,619.3 | 992,825,619.3 | 992,825,499.87 | 992,825,499.87 |
| 减:库存股 | 88,261,132.65 | 74,531,213.89 | 40,527,794.59 | 40,527,794.59 |
| 其他综合收益 | 172,226.73 | 135,113.08 | 0 | -21,568.63 |
| 盈余公积 | 405,020,789.02 | 405,020,789.02 | 405,020,789.02 | 405,020,789.02 |
| 未分配利润 | 5,306,349,864.54 | 5,175,167,710.13 | 5,329,213,905.45 | 5,320,490,768.78 |
| 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 | 7,379,547,699.94 | 7,262,058,350.64 | 7,449,972,732.75 | 7,441,228,027.45 |
| 少数股东权益 | 17,959,296.43 | 17,369,569.97 | 16,904,959.39 | 17,368,107.21 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,397,506,996.37 | 7,279,427,920.61 | 7,466,877,692.14 | 7,458,596,134.66 |
| 负债和股东权益合计 | 8,189,582,827.57 | 8,045,058,732.15 | 8,158,589,126.65 | 8,194,608,917.06 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |