四川双马
(000935)
| 流通市值：114.13亿 | | | 总市值：114.13亿 |
| 流通股本：7.63亿 | | | 总股本：7.63亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 360,460,074.28 | 690,763,540.02 | 734,374,353.22 | 581,818,550.09 |
| 应收票据及应收账款 | 87,044,829.79 | 72,026,257.87 | 78,115,755.38 | 50,543,779.9 |
| 其中：应收票据 | 26,902,450 | 30,177,795 | 28,895,345 | 32,150,000 |
| 应收账款 | 60,142,379.79 | 41,848,462.87 | 49,220,410.38 | 18,393,779.9 |
| 应收款项融资 | 22,028,245.76 | 33,073,055.83 | 9,494,690.52 | 37,768,764.66 |
| 预付款项 | 9,714,375.89 | 11,003,615.23 | 7,613,191.3 | 6,442,673.57 |
| 其他应收款合计 | 12,766,054.62 | 7,739,102.37 | 6,303,760.52 | 24,409,253.46 |
| 存货 | 55,095,893.88 | 55,236,917.05 | 53,605,474.47 | 42,938,858.55 |
| 其他流动资产 | 49,069.18 | 37,504.62 | 221,523.17 | 260,046.06 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,139,720,225.25 | 1,110,460,048.55 | 979,775,415.25 | 844,778,037.4 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,266,342,133.95 | 4,259,673,610.13 | 3,976,741,720.54 | 3,966,061,890.11 |
| 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 | 1,543,933,033 | 1,381,946,586 | 1,545,916,843 | 1,512,943,174 |
| 固定资产 | 737,451,821.39 | 749,072,951.61 | 754,478,700.93 | 766,254,372.37 |
| 在建工程 | 13,230,430.96 | 1,816,375.9 | 7,474,978.78 | 4,471,667.51 |
| 使用权资产 | 14,368,365.06 | 14,329,344.71 | 14,687,117.6 | 16,388,084.58 |
| 无形资产 | 81,893,985.35 | 85,849,709.78 | 88,755,344.96 | 91,114,499.35 |
| 开发支出 | - | - | - | 0 |
| 长期待摊费用 | 219,782.29 | 270,976.83 | 1,471,833.69 | 1,693,924.13 |
| 递延所得税资产 | 321,100.82 | 307,652.18 | 393,451.17 | 330,476.05 |
| 其他非流动资产 | 7,479,415.97 | 7,208,415.97 | 6,521,899.5 | 6,521,899.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,665,396,068.79 | 6,500,631,623.11 | 6,396,597,890.17 | 6,365,935,987.6 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,805,116,294.04 | 7,611,091,671.66 | 7,376,373,305.42 | 7,210,714,025 |
| 流动负债: | | | | |
| 短期借款 | 42,990,000 | 43,040,013.92 | 43,044,015.3 | 43,044,015.29 |
| 应付票据及应付账款 | 152,522,926.22 | 198,298,709.44 | 232,433,031.39 | 255,661,254.77 |
| 其中：应付票据 | 63,059,648.05 | 126,295,516.3 | 161,934,710.7 | 131,451,157.65 |
| 应付账款 | 89,463,278.17 | 72,003,193.14 | 70,498,320.69 | 124,210,097.12 |
| 合同负债 | 80,210,491.58 | 75,253,266.49 | 73,814,691.09 | 92,026,671.83 |
| 应付职工薪酬 | 1,801,660.84 | 1,656,279.49 | 1,715,570.97 | 24,928,502.01 |
| 应交税费 | 20,712,187.98 | 22,309,488.13 | 10,545,076.47 | 15,585,182.2 |
| 其他应付款合计 | 38,637,226.45 | 34,324,585.57 | 37,558,502.1 | 36,578,850.81 |
| 一年内到期的非流动负债 | 6,507,495.95 | 7,030,009.27 | 5,406,536.2 | 6,527,773.73 |
| 其他流动负债 | 5,853,233.05 | 5,256,942.83 | 5,642,443.03 | 7,750,452.6 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 349,235,222.07 | 387,169,295.14 | 410,159,866.55 | 482,102,703.24 |
| 非流动负债: | | | | |
| 租赁负债 | 8,151,317.8 | 5,954,005.46 | 7,743,957.81 | 9,034,976.17 |
| 预计负债 | 10,421,034.01 | 12,261,027.86 | 12,265,708.88 | 12,210,789.9 |
| 递延收益 | 472,500 | 483,750 | 495,000 | 506,250 |
| 递延所得税负债 | 251,061,377.37 | 233,023,482.42 | 216,223,351.24 | 190,185,462.53 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 270,106,229.18 | 251,722,265.74 | 236,728,017.93 | 211,937,478.6 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 619,341,451.25 | 638,891,560.88 | 646,887,884.48 | 694,040,181.84 |
| 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 | 992,825,499.87 | 992,825,499.87 | 992,825,499.87 | 992,825,499.87 |
| 其他综合收益 | -140,877.55 | -236,989.24 | -111,901.85 | -675,120.88 |
| 盈余公积 | 352,295,214.67 | 352,295,214.67 | 352,295,214.67 | 352,295,214.67 |
| 未分配利润 | 5,056,850,253.96 | 4,843,089,638.02 | 4,600,483,407.64 | 4,388,510,859.29 |
| 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 | 7,165,270,423.95 | 6,951,413,696.32 | 6,708,932,553.33 | 6,496,396,785.95 |
| 少数股东权益 | 20,504,418.84 | 20,786,414.46 | 20,552,867.61 | 20,277,057.21 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,185,774,842.79 | 6,972,200,110.78 | 6,729,485,420.94 | 6,516,673,843.16 |
| 负债和股东权益合计 | 7,805,116,294.04 | 7,611,091,671.66 | 7,376,373,305.42 | 7,210,714,025 |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |