*ST双成
(002693)
| 流通市值：28.50亿 | | | 总市值：28.74亿 |
| 流通股本：4.11亿 | | | 总股本：4.15亿 |
| 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 | 3,439,716.44 | 45,105,842.3 | 37,070,882.11 | 18,094,704.09 |
| 应收票据及应收账款 | 9,523,897.41 | 12,374,631.27 | 12,093,332.93 | 26,892,148.36 |
| 其中：应收票据 | - | 400,000 | 624,533.5 | 1,134,533.5 |
| 应收账款 | 9,523,897.41 | 11,974,631.27 | 11,468,799.43 | 25,757,614.86 |
| 应收款项融资 | 648,000 | 2,796,557.91 | 1,156,326.76 | 639,308.01 |
| 预付款项 | 2,398,701.34 | 628,318.7 | 2,987,887.46 | 4,333,741.85 |
| 其他应收款合计 | 11,564,119.85 | 11,392,322.84 | 11,555,958.88 | 11,603,572.73 |
| 存货 | 76,602,945.31 | 80,535,394.02 | 81,110,139.23 | 70,984,512.57 |
| 其他流动资产 | 2,793,148.64 | 3,133,620.7 | 34,204.3 | 30,966.61 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 136,752,293.3 | 155,969,514.43 | 159,187,994.54 | 157,618,085.67 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | - | - | 10,000,000 | 10,000,000 |
| 投资性房地产 | 17,464,859.38 | 17,597,890.39 | 13,942,370.01 | 16,572,920.01 |
| 固定资产 | 393,047,368.7 | 403,623,099.65 | 415,717,631.48 | 425,439,328.66 |
| 在建工程 | 17,588,469.06 | 16,993,794.31 | 20,578,988.8 | 18,104,476.74 |
| 无形资产 | 55,961,782.79 | 57,921,534.79 | 75,911,671.31 | 76,436,425.89 |
| 开发支出 | 122,906,094.12 | 117,095,642.16 | 112,263,375.97 | 103,397,725.17 |
| 长期待摊费用 | 6,653,987.71 | 7,158,496.33 | 6,127,848.49 | 6,432,138.19 |
| 递延所得税资产 | 999,239.59 | 999,239.59 | 995,920.27 | 1,003,955.4 |
| 其他非流动资产 | 10,845,873.28 | 6,506,814.87 | 9,834,736.06 | 4,835,669.48 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 625,467,674.63 | 627,896,512.09 | 665,372,542.39 | 662,222,639.54 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 762,219,967.93 | 783,866,026.52 | 824,560,536.93 | 819,840,725.21 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 18,877,269.9 | 21,094,725.48 | 19,370,017.2 | 14,862,437.09 |
| 应付账款 | 18,877,269.9 | 21,094,725.48 | 19,370,017.2 | 14,862,437.09 |
| 预收款项 | 892,572.49 | 1,495,412.25 | 1,090,105.87 | 2,326,308.81 |
| 合同负债 | 37,519,885.18 | 38,777,584.42 | 40,169,812.54 | 30,589,562.26 |
| 应付职工薪酬 | 7,252,629.47 | 9,802,142.81 | 7,061,771.96 | 7,143,747.44 |
| 应交税费 | 1,411,729.04 | 3,689,587.55 | 3,247,664.7 | 2,698,101.56 |
| 其他应付款合计 | 75,830,963.66 | 73,492,087.6 | 65,610,046.88 | 66,892,872.91 |
| 其中:应付利息 | 574,682.42 | - | - | - |
| 一年内到期的非流动负债 | 28,271,650.69 | 28,256,888.2 | 22,232,700 | 21,038,511.73 |
| 其他流动负债 | 914,910.4 | 379,209.52 | 1,080,886.73 | 494,234.78 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 170,971,610.83 | 176,987,637.83 | 159,863,005.88 | 146,045,776.58 |
| 非流动负债: | | | | |
| 长期借款 | 182,500,000 | 184,500,000 | 187,000,000 | 170,000,000 |
| 递延收益 | 8,429,828.97 | 8,559,571.76 | 9,071,465.8 | 7,723,359.84 |
| 递延所得税负债 | 2,213,167.67 | 2,213,167.67 | 2,347,219.08 | 2,416,753 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 193,142,996.64 | 195,272,739.43 | 198,418,684.88 | 180,140,112.84 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 364,114,607.47 | 372,260,377.26 | 358,281,690.76 | 326,185,889.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 414,689,750 | 414,689,750 | 414,689,750 | 416,789,750 |
| 资本公积 | 369,913,602.2 | 369,913,602.2 | 369,913,602.2 | 371,824,602.2 |
| 减:库存股 | - | - | - | 4,011,000 |
| 其他综合收益 | -352,918.42 | -354,594.99 | -351,727.6 | -354,343.21 |
| 盈余公积 | 34,425,232.98 | 34,425,232.98 | 34,425,232.98 | 34,425,232.98 |
| 未分配利润 | -435,304,515.33 | -425,264,019.31 | -384,796,971.33 | -363,905,446.13 |
| 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 | 383,371,151.43 | 393,409,970.88 | 433,879,886.25 | 454,768,795.84 |
| 少数股东权益 | 14,734,209.03 | 18,195,678.38 | 32,398,959.92 | 38,886,039.95 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 398,105,360.46 | 411,605,649.26 | 466,278,846.17 | 493,654,835.79 |
| 负债和股东权益合计 | 762,219,967.93 | 783,866,026.52 | 824,560,536.93 | 819,840,725.21 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-29 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |