双星新材
(002585)
| 流通市值：48.20亿 | | | 总市值：61.96亿 |
| 流通股本：8.93亿 | | | 总股本：11.47亿 |
| 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 | 419,512,849.8 | 372,198,309.7 | 492,040,783.2 | 550,925,107.17 |
| 应收票据及应收账款 | 1,029,431,264.09 | 1,149,908,488.91 | 1,231,447,223.51 | 1,226,755,621.44 |
| 其中：应收票据 | 217,215,659.67 | 344,708,210.59 | 414,147,997.54 | 400,585,771.57 |
| 应收账款 | 812,215,604.42 | 805,200,278.32 | 817,299,225.97 | 826,169,849.87 |
| 应收款项融资 | 58,344,049.13 | 71,214,505.69 | 86,513,449.08 | 42,386,367.79 |
| 预付款项 | 622,961,091.21 | 602,204,141.01 | 679,741,244.14 | 738,181,757.89 |
| 其他应收款合计 | 1,022,433.14 | 971,583.91 | 1,060,358.47 | 543,607.68 |
| 存货 | 2,307,333,300.78 | 2,546,443,681.48 | 2,407,247,682.12 | 2,480,192,600.81 |
| 其他流动资产 | 69,136,527.31 | 108,767,205.62 | 195,866,595.6 | 120,535,095.44 |
| 流动资产合计 | 4,507,741,515.46 | 4,851,707,916.32 | 5,093,917,336.12 | 5,159,520,158.22 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 809,500,000 | 797,500,000 | 782,500,000 | 742,047,015.97 |
| 固定资产 | 5,302,264,983.36 | 5,464,766,283.02 | 5,631,050,954.39 | 5,039,807,071.45 |
| 在建工程 | 1,193,292,430.9 | 1,166,499,053.06 | 1,086,375,651.63 | 1,755,106,603.55 |
| 无形资产 | 355,288,468.69 | 357,158,990.29 | 356,943,916.39 | 358,804,010.02 |
| 长期待摊费用 | 7,565,328.34 | 9,280,908.69 | 11,021,325.92 | 12,826,060.02 |
| 递延所得税资产 | 283,410,291.21 | 250,125,680.4 | 241,575,221.38 | 190,390,325.99 |
| 其他非流动资产 | 201,192,743.44 | 125,155,102.58 | 101,633,863.13 | 103,010,926.22 |
| 非流动资产合计 | 8,152,514,245.94 | 8,170,486,018.04 | 8,211,100,932.84 | 8,201,992,013.22 |
| 资产总计 | 12,660,255,761.4 | 13,022,193,934.36 | 13,305,018,268.96 | 13,361,512,171.44 |
| 流动负债: | | | | |
| 短期借款 | 732,954,425.59 | 338,324,780.2 | 300,980,453.58 | 290,832,780.2 |
| 应付票据及应付账款 | 1,376,563,836.16 | 1,832,834,569.37 | 2,081,532,000.25 | 1,908,728,877.19 |
| 其中：应付票据 | 1,136,936,152.86 | 1,545,778,127.86 | 1,703,716,961 | 1,527,514,261 |
| 应付账款 | 239,627,683.3 | 287,056,441.51 | 377,815,039.25 | 381,214,616.19 |
| 合同负债 | 75,991,643 | 71,775,740.95 | 61,802,511.46 | 93,892,121.79 |
| 应付职工薪酬 | 28,679,919.67 | 39,299,343.24 | 40,610,949.03 | 44,583,927.95 |
| 应交税费 | 7,859,849.75 | 7,380,734.25 | 7,620,838.25 | 7,460,531.24 |
| 其他应付款合计 | 293,392,174.77 | 286,905,910.01 | 315,887,523.85 | 297,803,699.23 |
| 一年内到期的非流动负债 | 715,693,244.16 | 615,031,001.02 | 286,216,030.4 | 852,609,592.7 |
| 其他流动负债 | 196,393,413.54 | 305,541,778.72 | 333,945,754.53 | 338,876,300.19 |
| 流动负债合计 | 3,427,528,506.64 | 3,497,093,857.76 | 3,428,596,061.35 | 3,834,787,830.49 |
| 非流动负债: | | | | |
| 长期借款 | 411,688,855.12 | 568,377,835.95 | 883,238,872.69 | 382,834,732.79 |
| 递延所得税负债 | 99,691,034.62 | 98,832,255.7 | 97,523,476.78 | 91,492,730.51 |
| 其他非流动负债 | 23,044,583.33 | 18,652,083.33 | 13,652,083.33 | 134,583.33 |
| 非流动负债合计 | 534,424,473.07 | 685,862,174.98 | 994,414,432.8 | 474,462,046.63 |
| 负债合计 | 3,961,952,979.71 | 4,182,956,032.74 | 4,423,010,494.15 | 4,309,249,877.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,147,428,712 | 1,147,428,712 | 1,147,428,712 | 1,147,428,712 |
| 资本公积 | 5,165,150,898.61 | 5,165,150,898.61 | 5,165,150,898.61 | 5,165,150,898.61 |
| 减:库存股 | 101,006,068.91 | 101,006,068.91 | 101,006,068.91 | 101,006,068.91 |
| 盈余公积 | 467,375,294.32 | 467,375,294.32 | 467,375,294.32 | 467,375,294.32 |
| 未分配利润 | 2,019,353,945.67 | 2,160,289,065.6 | 2,203,058,938.79 | 2,373,313,458.3 |
| 归属于母公司股东权益合计 | 8,698,302,781.69 | 8,839,237,901.62 | 8,882,007,774.81 | 9,052,262,294.32 |
| 股东权益合计 | 8,698,302,781.69 | 8,839,237,901.62 | 8,882,007,774.81 | 9,052,262,294.32 |
| 负债和股东权益合计 | 12,660,255,761.4 | 13,022,193,934.36 | 13,305,018,268.96 | 13,361,512,171.44 |
| 公告日期 | 2025-08-28 | 2025-04-23 | 2025-04-23 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |