双林股份
(300100)
| 流通市值：220.60亿 | | | 总市值：228.68亿 |
| 流通股本：5.52亿 | | | 总股本：5.72亿 |
| 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 | 778,473,364.13 | 704,910,891.57 | 520,858,301.65 | 621,927,613.8 |
| 交易性金融资产 | - | 13,471 | 13,471 | 10,875,916.67 |
| 应收票据及应收账款 | 1,368,182,243.44 | 1,262,910,685.1 | 1,222,451,099.51 | 1,439,215,921.26 |
| 其中：应收票据 | 7,615,154.35 | 23,690,522.93 | 15,673,883.32 | 12,117,895.73 |
| 应收账款 | 1,360,567,089.09 | 1,239,220,162.17 | 1,206,777,216.19 | 1,427,098,025.53 |
| 应收款项融资 | 812,059,125.05 | 784,796,327.93 | 832,535,158.02 | 817,450,547.47 |
| 预付款项 | 65,844,607.66 | 31,635,176.43 | 27,509,868.63 | 17,024,422.93 |
| 其他应收款合计 | 17,231,740.56 | 20,318,247.67 | 4,654,887.14 | 20,710,638.08 |
| 存货 | 1,095,551,694.41 | 1,010,127,981.26 | 1,015,374,179.42 | 1,017,130,072.6 |
| 合同资产 | 1,261,161.21 | 1,261,161.21 | 530,880.78 | 530,880.78 |
| 其他流动资产 | 14,888,669.04 | 30,318,666.71 | 18,652,655.9 | 16,358,903.94 |
| 流动资产合计 | 4,153,492,605.5 | 3,848,821,580.54 | 3,642,580,502.05 | 3,961,224,917.53 |
| 非流动资产: | | | | |
| 投资性房地产 | 39,070,868 | 40,059,011.18 | 39,945,964.26 | 40,360,800.43 |
| 固定资产 | 1,700,714,244.36 | 1,702,606,349.46 | 1,717,566,559.12 | 1,673,548,448.13 |
| 在建工程 | 227,211,213.86 | 132,084,276.9 | 165,122,476 | 91,917,349.55 |
| 使用权资产 | 15,331,628.91 | 18,076,195.47 | 8,672,315.34 | 11,735,078.64 |
| 无形资产 | 387,790,673.97 | 391,057,113.01 | 403,244,956.46 | 391,067,254.11 |
| 商誉 | 115,309,414.71 | 115,309,414.71 | 115,309,414.71 | - |
| 长期待摊费用 | 28,142,429.77 | 25,735,381.77 | 25,514,383.12 | 23,289,139.47 |
| 递延所得税资产 | 45,970,650.6 | 46,686,499.1 | 45,886,217.85 | 49,130,570.7 |
| 其他非流动资产 | 64,575,397.31 | 71,418,813.68 | 26,041,973.46 | 28,382,831.97 |
| 非流动资产合计 | 2,624,116,521.49 | 2,543,033,055.28 | 2,547,304,260.32 | 2,309,431,473 |
| 资产总计 | 6,777,609,126.99 | 6,391,854,635.82 | 6,189,884,762.37 | 6,270,656,390.53 |
| 流动负债: | | | | |
| 短期借款 | 814,360,997.22 | 860,586,666.66 | 766,921,936.45 | 693,435,137.86 |
| 应付票据及应付账款 | 2,135,231,051.98 | 2,056,385,890.76 | 2,021,768,490.76 | 2,273,620,721.03 |
| 其中：应付票据 | 805,290,288.91 | 668,321,154.28 | 675,656,689.76 | 671,270,058.18 |
| 应付账款 | 1,329,940,763.07 | 1,388,064,736.48 | 1,346,111,801 | 1,602,350,662.85 |
| 预收款项 | - | 0 | - | 79,603.5 |
| 合同负债 | 55,598,434.63 | 39,738,805.05 | 51,759,142.01 | 37,899,927.03 |
| 应付职工薪酬 | 75,795,214.75 | 64,848,798.64 | 53,418,609.27 | 81,861,826.26 |
| 应交税费 | 30,894,167.24 | 19,899,055.21 | 19,327,912.83 | 30,921,077.9 |
| 其他应付款合计 | 331,786,754.07 | 157,103,408.26 | 116,223,972.62 | 89,076,049.04 |
| 一年内到期的非流动负债 | 6,836,449.5 | 7,275,801.25 | 5,262,196.61 | 76,756,029.2 |
| 其他流动负债 | 2,123,719.37 | 5,973,676.51 | 2,196,840.99 | 1,209,673.07 |
| 流动负债合计 | 3,452,626,788.76 | 3,211,812,102.34 | 3,036,879,101.54 | 3,284,860,044.89 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | 100,813,611.11 | 100,088,611.11 |
| 租赁负债 | 7,857,630.18 | 9,911,288.68 | 3,140,635.48 | 4,465,707.43 |
| 长期应付款 | 19,089,718.34 | 19,114,168.34 | 242,069.22 | - |
| 预计负债 | 48,875,257.44 | 61,652,651.88 | 63,720,952.61 | 71,452,248.64 |
| 递延收益 | 140,282,524.77 | 143,381,211.54 | 140,345,642.39 | 135,515,591.17 |
| 递延所得税负债 | 30,452,574.98 | 32,030,688.73 | 30,175,092.85 | 30,421,411.9 |
| 其他非流动负债 | - | - | 1,308,654.05 | 1,193,394.05 |
| 非流动负债合计 | 246,557,705.71 | 266,090,009.17 | 339,746,657.71 | 343,136,964.3 |
| 负债合计 | 3,699,184,494.47 | 3,477,902,111.51 | 3,376,625,759.25 | 3,627,997,009.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 571,982,940 | 567,068,743 | 400,769,246 | 400,769,246 |
| 资本公积 | 1,385,856,266.88 | 1,371,616,066.81 | 1,494,738,910.04 | 1,482,169,538.86 |
| 减:库存股 | - | 30,020,713.88 | 30,020,713.88 | 30,020,713.88 |
| 其他综合收益 | 12,551,576.9 | 12,710,721.2 | 3,626,827.13 | 5,988,192.49 |
| 专项储备 | 2,522,406.42 | 2,089,328.46 | 1,879,364.86 | 904,554.1 |
| 盈余公积 | 161,365,393.91 | 161,365,393.91 | 148,161,193.91 | 161,365,393.91 |
| 未分配利润 | 944,146,048.41 | 829,122,984.81 | 794,104,175.06 | 621,483,169.86 |
| 归属于母公司股东权益合计 | 3,078,424,632.52 | 2,913,952,524.31 | 2,813,259,003.12 | 2,642,659,381.34 |
| 股东权益合计 | 3,078,424,632.52 | 2,913,952,524.31 | 2,813,259,003.12 | 2,642,659,381.34 |
| 负债和股东权益合计 | 6,777,609,126.99 | 6,391,854,635.82 | 6,189,884,762.37 | 6,270,656,390.53 |
| 公告日期 | 2025-10-27 | 2025-08-28 | 2025-04-18 | 2025-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |