双象股份
(002395)
| 流通市值：45.49亿 | | | 总市值：45.49亿 |
| 流通股本：2.68亿 | | | 总股本：2.68亿 |
| 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 | 278,030,224.05 | 261,853,834.04 | 201,093,614.91 | 236,467,275.4 |
| 应收票据及应收账款 | 433,343,967.62 | 402,472,145.99 | 466,209,447 | 397,481,105.47 |
| 其中：应收票据 | 351,094,109.62 | 347,586,419.04 | 382,488,310.53 | 327,147,939.39 |
| 应收账款 | 82,249,858 | 54,885,726.95 | 83,721,136.47 | 70,333,166.08 |
| 应收款项融资 | 21,769,143.36 | 62,759,462.55 | 9,009,049.28 | 13,003,284.53 |
| 预付款项 | 14,591,657.26 | 33,597,663.45 | 13,201,974.22 | 17,301,297.31 |
| 其他应收款合计 | 27,237,345.89 | 79,335,963.82 | 239,607.38 | 136,866.33 |
| 存货 | 394,975,459.53 | 301,995,138.77 | 353,760,672.68 | 396,087,555.59 |
| 其他流动资产 | 27,060,956.43 | 22,291,359.4 | 22,445,531.48 | 24,947,887.41 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,233,129,658.36 | 1,164,305,568.02 | 1,065,959,896.95 | 1,085,425,272.04 |
| 非流动资产: | | | | |
| 固定资产 | 937,159,003.99 | 949,361,076.18 | 826,755,471.26 | 791,243,597.53 |
| 在建工程 | 9,679,891.17 | 2,189,520.32 | 93,960,056.2 | 123,049,181.89 |
| 使用权资产 | 6,738,328.69 | 6,956,076.61 | 3,063,232.67 | 3,207,823.79 |
| 无形资产 | 123,381,959.09 | 124,086,129.02 | 124,848,484.14 | 125,612,074.47 |
| 长期待摊费用 | 7,920,260.42 | 8,218,721.86 | 5,595,307.32 | 5,826,921.81 |
| 递延所得税资产 | 7,491,811.1 | 7,372,347.2 | 14,837,466.36 | 15,208,767.63 |
| 其他非流动资产 | 18,999,308.34 | 12,964,753.53 | 235,595,562.98 | 223,311,266.69 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,111,370,562.8 | 1,111,148,624.72 | 1,304,655,580.93 | 1,287,459,633.81 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,344,500,221.16 | 2,275,454,192.74 | 2,370,615,477.88 | 2,372,884,905.85 |
| 流动负债: | | | | |
| 短期借款 | 90,338,330.02 | 99,726,372.3 | 103,492,078.06 | 114,836,572.28 |
| 应付票据及应付账款 | 303,044,533.38 | 286,479,239.97 | 236,378,004.86 | 342,352,383.56 |
| 其中：应付票据 | 103,880,000.45 | 29,000,000 | 8,000,000 | 96,300,000 |
| 应付账款 | 199,164,532.93 | 257,479,239.97 | 228,378,004.86 | 246,052,383.56 |
| 合同负债 | 34,216,893.9 | 34,339,336.65 | 53,168,091.68 | 34,371,643.12 |
| 应付职工薪酬 | 14,569,632.02 | 22,369,060.97 | 18,352,382.4 | 14,576,653.78 |
| 应交税费 | 25,635,729.83 | 25,415,079.04 | 7,819,541.31 | 1,564,114.2 |
| 其他应付款合计 | 7,864,568.15 | 7,627,378.34 | 8,565,271.82 | 8,358,750.42 |
| 一年内到期的非流动负债 | 780,269.9 | 772,555.49 | 551,554.78 | 545,230.38 |
| 其他流动负债 | 268,353,302.1 | 265,318,230.29 | 338,779,332.21 | 258,365,104.26 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 744,803,259.3 | 742,047,253.05 | 767,106,257.12 | 774,970,452 |
| 非流动负债: | | | | |
| 租赁负债 | 6,031,392.11 | 6,232,245.38 | 2,699,582.81 | 2,839,052.61 |
| 长期应付款 | - | - | 502,470,096 | 502,470,096 |
| 递延收益 | 157,716,249.95 | 159,453,999.96 | 126,394,999.96 | 126,139,166.61 |
| 递延所得税负债 | 7,443,161.76 | 7,640,582.88 | 765,808.17 | 801,955.95 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 171,190,803.82 | 173,326,828.22 | 632,330,486.94 | 632,250,271.17 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 915,994,063.12 | 915,374,081.27 | 1,399,436,744.06 | 1,407,220,723.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 268,209,000 | 268,209,000 | 268,209,000 | 268,209,000 |
| 资本公积 | 337,911,904.5 | 337,911,904.5 | 337,911,904.5 | 337,911,904.5 |
| 专项储备 | 656,795.62 | 315,613.26 | 1,038,929.03 | 678,891.15 |
| 盈余公积 | 82,419,555.67 | 82,419,555.67 | 53,451,964.17 | 53,451,964.17 |
| 未分配利润 | 739,308,902.25 | 671,224,038.04 | 310,566,936.12 | 305,412,422.86 |
| 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 | 1,428,506,158.04 | 1,360,080,111.47 | 971,178,733.82 | 965,664,182.68 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,428,506,158.04 | 1,360,080,111.47 | 971,178,733.82 | 965,664,182.68 |
| 负债和股东权益合计 | 2,344,500,221.16 | 2,275,454,192.74 | 2,370,615,477.88 | 2,372,884,905.85 |
| 公告日期 | 2025-04-25 | 2025-04-15 | 2024-10-25 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |