双欣环保
(001369)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 636,971,681.78 | 761,432,508.44 | 1,047,038,821.59 | 885,698,236.09 |
| 交易性金融资产 | 302,690,534.25 | 80,085,857.53 | 50,311,673.2 | - |
| 应收票据及应收账款 | 509,764,364.41 | 491,738,914.66 | 450,588,109.79 | 521,320,021.14 |
| 其中：应收票据 | 366,686,828.46 | 375,245,468.41 | 358,017,920.64 | 439,216,848.39 |
| 应收账款 | 143,077,535.95 | 116,493,446.25 | 92,570,189.15 | 82,103,172.75 |
| 应收款项融资 | 226,247,255.83 | 254,583,336.48 | 124,567,141.87 | 86,911,677.56 |
| 预付款项 | 27,508,170.18 | 38,218,206.45 | 26,836,785.21 | 25,605,872.95 |
| 其他应收款合计 | 913,456.67 | 6,570,253.34 | 1,243,532.22 | 3,779,427.62 |
| 存货 | 250,427,262.96 | 246,006,025.31 | 242,936,936.12 | 230,829,711.95 |
| 一年内到期的非流动资产 | - | 95,855,178.12 | 94,800,076.74 | - |
| 其他流动资产 | 76,496,626.78 | 67,216,078.3 | 34,909,567.79 | 34,234,915.83 |
| 流动资产合计 | 2,031,019,352.86 | 2,041,706,358.63 | 2,073,232,644.53 | 1,788,379,863.14 |
| 非流动资产: | | | | |
| 长期股权投资 | 44,630,841.73 | 43,146,611.9 | 42,815,984.73 | 39,532,316.44 |
| 投资性房地产 | 43,450,990.18 | 43,992,994.78 | 45,077,003.98 | 47,245,022.38 |
| 固定资产 | 2,451,526,059.26 | 2,502,748,044.54 | 2,628,262,604.07 | 2,368,613,682.07 |
| 在建工程 | 1,417,177,363.04 | 870,773,566.27 | 376,553,594.06 | 316,831,895.63 |
| 使用权资产 | 98,077.51 | 196,154.94 | 392,309.83 | 784,619.58 |
| 无形资产 | 208,051,544.89 | 209,144,682.34 | 196,390,349.86 | 185,720,838.84 |
| 长期待摊费用 | 4,545,912.16 | 4,956,499.93 | 4,749,425.47 | 3,786,043.17 |
| 递延所得税资产 | 3,656,350.55 | 3,904,844.64 | 3,231,036.67 | 2,738,447.47 |
| 其他非流动资产 | 479,513,608.09 | 515,225,936.6 | 346,680,400.82 | 259,868,341.09 |
| 非流动资产合计 | 4,652,650,747.41 | 4,194,089,335.94 | 3,644,152,709.49 | 3,225,121,206.67 |
| 资产总计 | 6,683,670,100.27 | 6,235,795,694.57 | 5,717,385,354.02 | 5,013,501,069.81 |
| 流动负债: | | | | |
| 短期借款 | - | 1,349,529.3 | 10,093,808.76 | 5,923,439 |
| 应付票据及应付账款 | 597,175,772.33 | 382,296,731.5 | 400,840,614.59 | 326,630,523.51 |
| 其中：应付票据 | 170,937,751.05 | 45,565,678.7 | 22,000,000 | - |
| 应付账款 | 426,238,021.28 | 336,731,052.8 | 378,840,614.59 | 326,630,523.51 |
| 合同负债 | 58,995,661.03 | 38,637,668.31 | 67,709,313.36 | 61,415,156.42 |
| 应付职工薪酬 | 30,930,122.83 | 28,926,318.25 | 34,197,381.42 | 31,444,539.13 |
| 应交税费 | 15,200,063.2 | 10,707,201.22 | 5,759,853.88 | 1,919,858.78 |
| 其他应付款合计 | 42,203,312.2 | 49,931,426.03 | 26,777,302.14 | 19,551,288 |
| 一年内到期的非流动负债 | 41,195,047.93 | 43,302,961.15 | 429,110.35 | 409,007.39 |
| 其他流动负债 | 312,558,174.31 | 319,690,086.36 | 316,181,559.84 | 373,580,120.46 |
| 流动负债平衡项目 | 0.01 | 0 | 0 | 0 |
| 流动负债合计 | 1,098,258,153.84 | 874,841,922.12 | 861,988,944.34 | 820,873,932.69 |
| 非流动负债: | | | | |
| 长期借款 | 361,633,015.96 | 291,726,276.75 | 100,399,620.54 | - |
| 租赁负债 | - | - | - | 429,110.34 |
| 预计负债 | 6,515,470.49 | 6,394,852.16 | 6,160,274.57 | 5,716,623.94 |
| 递延收益 | 68,541,654.75 | 69,821,971.25 | 71,539,604.25 | 57,728,677.51 |
| 递延所得税负债 | 46,790,333.12 | 47,324,030.63 | 51,806,324.6 | 48,087,368.74 |
| 非流动负债合计 | 483,480,474.32 | 415,267,130.79 | 229,905,823.96 | 111,961,780.53 |
| 负债平衡项目 | -0.01 | 0 | 0 | 0 |
| 负债合计 | 1,581,738,628.15 | 1,290,109,052.91 | 1,091,894,768.3 | 932,835,713.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 860,000,000 | 860,000,000 | 860,000,000 | 860,000,000 |
| 资本公积 | 368,069,670.07 | 366,664,202.3 | 363,830,941.41 | 368,807,383.92 |
| 专项储备 | 22,776,040.49 | 20,726,200.94 | 17,038,648.9 | 13,951,647.7 |
| 盈余公积 | 205,685,235.89 | 205,685,235.89 | 205,685,235.89 | 181,186,605.81 |
| 未分配利润 | 3,543,887,144.75 | 3,421,204,746.85 | 3,139,815,833.44 | 2,642,941,094.91 |
| 归属于母公司股东权益合计 | 5,000,418,091.2 | 4,874,280,385.98 | 4,586,370,659.64 | 4,066,886,732.34 |
| 少数股东权益 | 101,513,380.92 | 71,406,255.68 | 39,119,926.08 | 13,778,624.25 |
| 股东权益合计 | 5,101,931,472.12 | 4,945,686,641.66 | 4,625,490,585.72 | 4,080,665,356.59 |
| 负债和股东权益合计 | 6,683,670,100.27 | 6,235,795,694.57 | 5,717,385,354.02 | 5,013,501,069.81 |
| 公告日期 | 2025-12-11 | 2025-10-17 | 2025-10-17 | 2025-10-17 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 |