双枪科技
(001211)
| 流通市值：15.20亿 | | | 总市值：16.34亿 |
| 流通股本：6699.66万 | | | 总股本：7200.00万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 160,140,848.11 | 184,578,435.02 | 144,892,361.17 | 89,335,504.81 |
| 应收票据及应收账款 | 263,012,417.33 | 297,499,519.84 | 249,265,962.12 | 240,948,474.73 |
| 其中：应收票据 | 816,241.45 | 0 | - | - |
| 应收账款 | 262,196,175.88 | 297,499,519.84 | 249,265,962.12 | 240,948,474.73 |
| 应收款项融资 | 0 | 0 | - | 0 |
| 预付款项 | 21,354,447.63 | 14,408,841.44 | 30,440,360.78 | 21,540,385.73 |
| 其他应收款合计 | 12,115,695.2 | 10,642,461.78 | 12,324,119.05 | 14,536,367.1 |
| 存货 | 297,640,187.64 | 295,926,810.61 | 303,390,079.78 | 261,039,601.64 |
| 一年内到期的非流动资产 | 41,640.87 | 40,650.01 | - | - |
| 其他流动资产 | 77,500,220.77 | 76,779,450.71 | 96,994,331.58 | 93,245,128.93 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 831,805,457.55 | 881,149,708.66 | 837,307,214.48 | 720,645,462.94 |
| 非流动资产: | | | | |
| 长期应收款 | 56,754.61 | 75,605.53 | 133,934.79 | - |
| 固定资产 | 603,838,630.22 | 622,903,001.05 | 499,699,359.53 | 498,611,953.66 |
| 在建工程 | 188,025,578.84 | 150,169,557.19 | 276,156,932.38 | 267,275,224.82 |
| 使用权资产 | 4,305,445.98 | 5,292,833.68 | 4,184,036.1 | 5,451,931.28 |
| 无形资产 | 114,070,694.08 | 113,970,566.02 | 88,362,160.9 | 89,053,553.37 |
| 商誉 | 6,263,190.72 | 6,263,190.72 | 6,263,190.72 | 6,263,190.72 |
| 长期待摊费用 | 8,957,648.71 | 9,438,031.13 | 5,670,929.76 | 6,732,112.85 |
| 递延所得税资产 | 52,786,425.08 | 51,177,393.33 | 53,720,062.03 | 49,910,849.48 |
| 其他非流动资产 | 37,389,188.05 | 15,186,683.99 | 34,562,570.97 | 27,670,652.51 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,015,693,556.29 | 974,476,862.64 | 968,753,177.18 | 950,969,468.69 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,847,499,013.84 | 1,855,626,571.3 | 1,806,060,391.66 | 1,671,614,931.63 |
| 流动负债: | | | | |
| 短期借款 | 537,285,174.07 | 494,092,089.39 | 486,007,246.28 | 450,485,368.17 |
| 交易性金融负债 | - | - | - | 0 |
| 应付票据及应付账款 | 176,294,751.98 | 228,983,044.93 | 201,910,977.14 | 164,885,292.43 |
| 其中：应付票据 | - | - | - | 0 |
| 应付账款 | 176,294,751.98 | 228,983,044.93 | 201,910,977.14 | 164,885,292.43 |
| 合同负债 | 6,490,528.2 | 4,788,555 | 9,344,997.07 | 7,442,447.54 |
| 应付职工薪酬 | 15,066,667.01 | 15,838,312.48 | 15,260,954.06 | 13,955,010.81 |
| 应交税费 | 8,347,950.07 | 18,032,781.4 | 11,691,159.73 | 7,210,766.14 |
| 其他应付款合计 | 21,140,495.76 | 25,975,044.52 | 36,807,899.08 | 33,487,757.86 |
| 一年内到期的非流动负债 | 11,152,331.24 | 11,230,937.29 | 6,530,185.06 | 3,113,251.66 |
| 其他流动负债 | 1,580,969.85 | 1,520,985.64 | 1,165,812.25 | 1,074,640.68 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 777,358,868.18 | 800,461,750.65 | 768,719,230.67 | 681,654,535.29 |
| 非流动负债: | | | | |
| 长期借款 | 132,400,000 | 136,900,000 | 134,000,000 | 90,000,000 |
| 租赁负债 | 1,359,893.27 | 1,390,307.84 | 753,032.08 | 2,380,626 |
| 预计负债 | 11,697,114.5 | 10,607,234.73 | 9,618,012.81 | 9,327,224.2 |
| 递延收益 | 33,606,573.78 | 34,380,431.1 | 34,321,562.99 | 27,942,833.88 |
| 递延所得税负债 | 381,163.23 | 593,032.59 | 584,493.41 | 78,725.53 |
| 其他非流动负债 | 0 | 0 | 21,282.8 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 179,444,744.78 | 183,871,006.26 | 179,298,384.09 | 129,729,409.61 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 956,803,612.96 | 984,332,756.91 | 948,017,614.76 | 811,383,944.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 72,000,000 | 72,000,000 | 72,000,000 | 72,000,000 |
| 资本公积 | 487,168,366.94 | 487,168,366.94 | 487,188,005.81 | 487,188,005.81 |
| 减:库存股 | 16,659,818 | 16,659,818 | 15,660,662 | 12,666,028 |
| 盈余公积 | 22,276,981.22 | 22,276,981.22 | 16,421,009.11 | 16,421,009.11 |
| 未分配利润 | 315,811,999.56 | 306,508,284.23 | 298,094,423.98 | 297,287,999.81 |
| 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 | 880,597,529.72 | 871,293,814.39 | 858,042,776.9 | 860,230,986.73 |
| 少数股东权益 | 10,097,871.16 | 0 | 0 | 0 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 890,695,400.88 | 871,293,814.39 | 858,042,776.9 | 860,230,986.73 |
| 负债和股东权益合计 | 1,847,499,013.84 | 1,855,626,571.3 | 1,806,060,391.66 | 1,671,614,931.63 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |