双箭股份
(002381)
| 流通市值：21.90亿 | | | 总市值：27.99亿 |
| 流通股本：3.22亿 | | | 总股本：4.12亿 |
| 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 | 416,066,643.1 | 355,612,104.44 | 406,896,743.04 | 526,685,693.72 |
| 交易性金融资产 | 3,000,000 | 50,000,000 | 60,000,000 | - |
| 应收票据及应收账款 | 907,674,404.05 | 801,064,961.17 | 824,175,007.01 | 741,750,513.9 |
| 其中：应收票据 | 39,323,083.72 | 43,728,407.4 | 34,859,776.21 | 17,989,006.05 |
| 应收账款 | 868,351,320.33 | 757,336,553.77 | 789,315,230.8 | 723,761,507.85 |
| 应收款项融资 | 120,449,925.31 | 145,688,597.27 | 166,931,579.69 | 183,720,623.95 |
| 预付款项 | 16,159,031.62 | 10,702,145.27 | 16,207,711.94 | 26,735,259.66 |
| 其他应收款合计 | 30,868,002.22 | 30,200,218.27 | 38,600,838.32 | 41,092,100.94 |
| 存货 | 529,527,752.57 | 653,492,230.57 | 547,351,672.25 | 576,601,412.08 |
| 合同资产 | 60,810,785.62 | 68,335,722.82 | 62,996,805.14 | 60,712,362.33 |
| 其他流动资产 | 55,461,976.42 | 69,826,186.96 | 52,386,260.95 | 46,157,420.59 |
| 流动资产合计 | 2,140,018,520.91 | 2,184,922,166.77 | 2,175,546,618.34 | 2,203,455,387.17 |
| 非流动资产: | | | | |
| 长期股权投资 | 30,682,323.92 | 30,940,063.91 | 32,286,267.78 | 31,969,006.96 |
| 其他权益工具投资 | 290,250 | 290,250 | 290,250 | 290,250 |
| 其他非流动金融资产 | 52,373,426.19 | 52,373,426.19 | 64,910,879.88 | 64,910,879.88 |
| 投资性房地产 | 793,102.14 | 832,681.89 | 872,261.64 | 911,841.39 |
| 固定资产 | 1,036,233,334.39 | 1,039,536,714.73 | 1,050,855,533.56 | 1,042,680,542.76 |
| 在建工程 | 199,307,958.69 | 196,126,918.42 | 163,234,790.47 | 157,228,673.17 |
| 使用权资产 | 29,532,665.61 | 30,593,600.55 | 31,654,535.49 | 33,283,453.06 |
| 无形资产 | 200,949,259.81 | 202,779,230.7 | 204,227,232.69 | 201,189,046.29 |
| 长期待摊费用 | 23,991,265.98 | 24,696,340.95 | 25,202,965.92 | 25,425,693.93 |
| 递延所得税资产 | 32,667,125.68 | 31,352,433.05 | 30,676,875.26 | 24,272,165.13 |
| 其他非流动资产 | 2,592,450.45 | 245,680.98 | 16,716,130.53 | 519,599.56 |
| 非流动资产合计 | 1,609,413,162.86 | 1,609,767,341.37 | 1,620,927,723.22 | 1,582,681,152.13 |
| 资产总计 | 3,749,431,683.77 | 3,794,689,508.14 | 3,796,474,341.56 | 3,786,136,539.3 |
| 流动负债: | | | | |
| 短期借款 | 69,894,466.59 | 31,577,777.63 | - | - |
| 交易性金融负债 | - | 95,762.79 | 900,471.91 | - |
| 应付票据及应付账款 | 588,412,772.8 | 623,490,695.2 | 625,313,754.29 | 612,415,600.47 |
| 其中：应付票据 | 238,047,700 | 229,476,600 | 207,545,600 | 202,740,000 |
| 应付账款 | 350,365,072.8 | 394,014,095.2 | 417,768,154.29 | 409,675,600.47 |
| 合同负债 | 123,271,971.56 | 112,318,109.21 | 123,232,591.55 | 117,595,210.58 |
| 应付职工薪酬 | 10,015,912.23 | 8,200,544.34 | 35,112,620.56 | 16,105,656.2 |
| 应交税费 | 17,037,565.6 | 15,643,975.87 | 22,477,895.37 | 21,060,873.62 |
| 其他应付款合计 | 45,881,448.33 | 45,448,756.48 | 52,350,016.64 | 51,629,177.58 |
| 一年内到期的非流动负债 | 46,444,484.13 | 34,406,873.95 | 33,690,136.12 | 37,977,523 |
| 其他流动负债 | 14,555,716.18 | 13,523,938.25 | 14,751,377.18 | 14,351,402.11 |
| 流动负债合计 | 915,514,337.42 | 884,706,433.72 | 907,828,863.62 | 871,135,443.56 |
| 非流动负债: | | | | |
| 长期借款 | 28,408,623.54 | 44,024,143.32 | 45,531,643.45 | 91,371,214.99 |
| 应付债券 | 543,390,447.16 | 537,910,179.97 | 537,717,906.17 | 532,436,047.95 |
| 租赁负债 | 31,423,007.93 | 31,854,741.25 | 32,538,724.59 | 35,274,758.4 |
| 长期应付职工薪酬 | 205,314.83 | 225,486.93 | 201,777.98 | 214,740.64 |
| 预计负债 | 1,556,658.9 | 1,556,658.9 | 1,556,658.9 | - |
| 递延收益 | 83,101,473.73 | 84,302,063.54 | 85,442,653.35 | 83,572,635.05 |
| 递延所得税负债 | 53,003.47 | - | - | - |
| 非流动负债合计 | 688,138,529.56 | 699,873,273.91 | 702,989,364.44 | 742,869,397.03 |
| 负债合计 | 1,603,652,866.98 | 1,584,579,707.63 | 1,610,818,228.06 | 1,614,004,840.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 411,577,356 | 411,577,356 | 411,577,356 | 411,576,958 |
| 其他权益工具 | 23,108,594.56 | 23,108,594.56 | 23,108,594.56 | 23,108,725.04 |
| 资本公积 | 568,045,700.51 | 568,045,700.51 | 568,045,700.51 | 568,042,967.54 |
| 其他综合收益 | -1,578,478.26 | -2,123,601.11 | -2,194,903.11 | -993,450.8 |
| 盈余公积 | 205,788,678 | 205,788,678 | 205,788,678 | 205,787,998 |
| 未分配利润 | 929,094,702.1 | 993,299,180.84 | 967,491,399.97 | 953,529,078.81 |
| 归属于母公司股东权益合计 | 2,136,036,552.91 | 2,199,695,908.8 | 2,173,816,825.93 | 2,161,052,276.59 |
| 少数股东权益 | 9,742,263.88 | 10,413,891.71 | 11,839,287.57 | 11,079,422.12 |
| 股东权益合计 | 2,145,778,816.79 | 2,210,109,800.51 | 2,185,656,113.5 | 2,172,131,698.71 |
| 负债和股东权益合计 | 3,749,431,683.77 | 3,794,689,508.14 | 3,796,474,341.56 | 3,786,136,539.3 |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-03 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |