双环传动
(002472)
| 流通市值：307.74亿 | | | 总市值：346.20亿 |
| 流通股本：7.55亿 | | | 总股本：8.50亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,788,614,926.17 | 2,601,051,244.91 | 2,097,557,590.17 | 1,407,370,400.07 |
| 交易性金融资产 | 1,636,305.3 | 1,484,795.55 | - | - |
| 应收票据及应收账款 | 2,506,074,014.78 | 2,522,578,933.19 | 2,693,662,232.05 | 2,562,496,181.01 |
| 其中：应收票据 | 513,228.32 | 9,500 | 34,381.96 | 38,000 |
| 应收账款 | 2,505,560,786.46 | 2,522,569,433.19 | 2,693,627,850.09 | 2,562,458,181.01 |
| 应收款项融资 | 524,407,047 | 449,442,737.18 | 494,839,094.75 | 419,548,533.8 |
| 预付款项 | 98,270,366.54 | 80,252,766.73 | 105,192,625.85 | 102,471,895.6 |
| 其他应收款合计 | 248,982,706.85 | 114,270,527.8 | 266,524,654.37 | 246,812,668.08 |
| 存货 | 2,058,366,268.69 | 2,126,798,406.43 | 2,009,071,701.81 | 2,031,031,305.95 |
| 其他流动资产 | 110,948,214.31 | 85,868,084.12 | 37,366,919.39 | 33,463,969.24 |
| 流动资产合计 | 8,337,299,849.64 | 7,981,747,495.91 | 7,704,214,818.39 | 6,803,194,953.75 |
| 非流动资产: | | | | |
| 长期股权投资 | 38,813,261.92 | 39,232,201.53 | 38,450,102.67 | 29,568,784.85 |
| 其他权益工具投资 | 48,558,234.82 | 48,558,234.82 | 57,058,234.82 | 57,887,347.57 |
| 固定资产 | 6,532,875,876.44 | 6,360,859,996.69 | 6,142,260,424.69 | 6,241,169,129.8 |
| 在建工程 | 2,689,925,243.07 | 2,430,252,354.97 | 2,355,210,612.73 | 2,060,069,338.42 |
| 使用权资产 | 37,352,412.86 | 36,059,100.34 | 39,042,208.12 | 43,741,176.61 |
| 无形资产 | 531,501,090.77 | 529,029,785.68 | 495,639,305.46 | 499,240,263.32 |
| 商誉 | 60,633,708.3 | 60,633,708.3 | 60,633,708.3 | 60,633,708.3 |
| 长期待摊费用 | 35,452,122.46 | 36,546,045.18 | 42,556,318.74 | 41,579,386.23 |
| 递延所得税资产 | 21,848,168.24 | 21,837,046.24 | 19,758,555.81 | 20,582,750.69 |
| 其他非流动资产 | 4,600,610.4 | 4,564,947.17 | 10,284,179.8 | 8,927,473.27 |
| 非流动资产合计 | 10,001,560,729.28 | 9,567,573,420.92 | 9,260,893,651.14 | 9,063,399,359.06 |
| 资产总计 | 18,338,860,578.92 | 17,549,320,916.83 | 16,965,108,469.53 | 15,866,594,312.81 |
| 流动负债: | | | | |
| 短期借款 | 3,250,096,627.48 | 3,179,460,750.59 | 2,852,987,038.99 | 1,982,510,632.64 |
| 应付票据及应付账款 | 2,831,837,184.22 | 2,924,125,771.32 | 2,728,224,622.26 | 2,625,977,924.48 |
| 其中：应付票据 | 974,229,174.8 | 1,128,055,063 | 1,007,523,361.98 | 809,010,596.82 |
| 应付账款 | 1,857,608,009.42 | 1,796,070,708.32 | 1,720,701,260.28 | 1,816,967,327.66 |
| 合同负债 | 29,593,550.47 | 41,572,737.84 | 65,529,759.49 | 31,498,651.93 |
| 应付职工薪酬 | 229,921,283.72 | 181,103,290.78 | 150,597,230.32 | 252,965,801.8 |
| 应交税费 | 102,302,564.97 | 62,867,569.49 | 72,609,530.51 | 100,792,093.25 |
| 其他应付款合计 | 379,609,836.25 | 184,296,064.27 | 343,421,378.08 | 368,850,369.93 |
| 应付股利 | 151,003,377.9 | - | - | - |
| 一年内到期的非流动负债 | 510,596,454.79 | 380,903,298.12 | 408,600,513.38 | 195,306,093.19 |
| 其他流动负债 | 2,162,572.01 | 3,680,690.57 | 4,402,654.05 | 2,718,905.49 |
| 流动负债合计 | 7,336,120,073.91 | 6,958,010,172.98 | 6,626,372,727.08 | 5,560,620,472.71 |
| 非流动负债: | | | | |
| 长期借款 | 298,608,266.65 | 286,109,195.34 | 258,338,913.99 | 529,232,314.71 |
| 租赁负债 | 22,154,618.3 | 20,071,080.61 | 22,814,348.55 | 25,082,749.53 |
| 递延收益 | 441,050,585.52 | 443,362,024.39 | 385,932,790.94 | 385,927,291.04 |
| 递延所得税负债 | 139,255,932.78 | 140,854,527.48 | 137,940,347.17 | 127,446,294.8 |
| 非流动负债合计 | 901,069,403.25 | 890,396,827.82 | 805,026,400.65 | 1,067,688,650.08 |
| 负债合计 | 8,237,189,477.16 | 7,848,407,000.8 | 7,431,399,127.73 | 6,628,309,122.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 849,357,320.4 | 847,713,342 | 847,561,242 | 847,454,313 |
| 资本公积 | 4,376,622,338.78 | 4,461,204,019.17 | 4,455,552,045.51 | 4,450,508,862.64 |
| 减:库存股 | - | 299,961,597.76 | 299,961,597.76 | 299,961,597.76 |
| 其他综合收益 | 19,834,911.62 | 23,310,925.76 | 199,450.5 | -333,717.5 |
| 盈余公积 | 339,692,432.28 | 339,692,432.28 | 339,692,432.28 | 339,692,432.28 |
| 未分配利润 | 4,036,144,866.54 | 3,865,208,346.56 | 3,753,301,280.76 | 3,477,294,607.26 |
| 归属于母公司股东权益合计 | 9,621,651,869.62 | 9,237,167,468.01 | 9,096,344,853.29 | 8,814,654,899.92 |
| 少数股东权益 | 480,019,232.14 | 463,746,448.02 | 437,364,488.51 | 423,630,290.1 |
| 股东权益合计 | 10,101,671,101.76 | 9,700,913,916.03 | 9,533,709,341.8 | 9,238,285,190.02 |
| 负债和股东权益合计 | 18,338,860,578.92 | 17,549,320,916.83 | 16,965,108,469.53 | 15,866,594,312.81 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |