双杰电气
(300444)
| 流通市值：48.53亿 | | | 总市值：62.37亿 |
| 流通股本：6.21亿 | | | 总股本：7.99亿 |
| 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 | 790,003,435.21 | 977,364,172.04 | 639,207,687.38 | 580,871,467.48 |
| 交易性金融资产 | 1,062,346.6 | 30,015,050.74 | - | - |
| 应收票据及应收账款 | 1,998,393,767.6 | 2,135,501,634.39 | 1,732,366,317.01 | 1,856,980,064.24 |
| 其中：应收票据 | 78,686,876.41 | 89,780,704.93 | 41,963,253.52 | 40,819,704.86 |
| 应收账款 | 1,919,706,891.19 | 2,045,720,929.46 | 1,690,403,063.49 | 1,816,160,359.38 |
| 应收款项融资 | 6,833,723.51 | 12,952,689.09 | 15,001,491.39 | 21,530,143.97 |
| 预付款项 | 150,361,333.34 | 109,710,999.86 | 150,826,538.1 | 35,876,154.4 |
| 其他应收款合计 | 269,201,617.7 | 237,845,937.2 | 215,467,827.78 | 170,390,611.72 |
| 存货 | 2,275,074,966.13 | 2,192,202,201.24 | 1,772,800,961.37 | 1,631,838,519.49 |
| 合同资产 | 235,109,651.24 | 225,808,152.5 | 208,580,539.97 | 194,826,551.38 |
| 其他流动资产 | 158,089,601.67 | 157,316,264.21 | 143,001,958.75 | 140,000,682.96 |
| 流动资产合计 | 5,884,130,443 | 6,078,717,101.27 | 4,877,253,321.75 | 4,632,314,195.64 |
| 非流动资产: | | | | |
| 长期应收款 | 9,500,000 | 9,500,000 | 168,500,000 | 6,500,000 |
| 长期股权投资 | 11,756,109.24 | 14,158,694.03 | 11,667,006.43 | 10,757,851.27 |
| 其他权益工具投资 | 600,160 | 600,160 | 600,160 | 600,160 |
| 其他非流动金融资产 | 196,101,588.97 | 196,101,588.97 | 196,101,588.97 | 196,101,588.97 |
| 投资性房地产 | 49,604,230.56 | 28,926,039.47 | 29,134,572.23 | 29,343,104.99 |
| 固定资产 | 1,358,157,773.22 | 1,369,209,893.03 | 1,368,224,052.59 | 1,383,385,184.24 |
| 在建工程 | 72,302,611.22 | 52,326,925.83 | 64,628,513.58 | 61,377,707.2 |
| 使用权资产 | 19,267,286.47 | 18,401,934.82 | 23,731,345.42 | 19,302,170.92 |
| 无形资产 | 268,671,197.09 | 268,797,474.76 | 270,252,933.23 | 276,431,180.64 |
| 开发支出 | 29,504,882.09 | 29,847,306.28 | 27,086,465.89 | 24,634,337.52 |
| 商誉 | 22,813,090.96 | 22,813,090.96 | 22,813,090.96 | 22,813,090.96 |
| 长期待摊费用 | 3,481,137.33 | 3,120,484.62 | 2,659,144.67 | 2,694,017.74 |
| 递延所得税资产 | 164,297,922.13 | 151,862,058.72 | 148,597,671.43 | 142,551,640.44 |
| 其他非流动资产 | 314,471,675.12 | 313,070,056.22 | 5,449,870.95 | 3,997,245.5 |
| 非流动资产合计 | 2,520,529,664.4 | 2,478,735,707.71 | 2,339,446,416.35 | 2,180,489,280.39 |
| 资产总计 | 8,404,660,107.4 | 8,557,452,808.98 | 7,216,699,738.1 | 6,812,803,476.03 |
| 流动负债: | | | | |
| 短期借款 | 1,508,536,638 | 1,428,024,227.75 | 1,082,330,465.58 | 999,338,486.71 |
| 应付票据及应付账款 | 2,740,642,359.63 | 2,921,207,845.78 | 2,225,249,659.52 | 2,029,715,598.52 |
| 其中：应付票据 | 1,046,290,849.61 | 992,234,250.65 | 782,659,933.8 | 547,729,273.87 |
| 应付账款 | 1,694,351,510.02 | 1,928,973,595.13 | 1,442,589,725.72 | 1,481,986,324.65 |
| 合同负债 | 189,497,526.89 | 200,401,441.69 | 164,186,395.61 | 154,339,539.07 |
| 应付职工薪酬 | 17,583,722.11 | 18,770,179.66 | 14,385,503.28 | 21,169,704.87 |
| 应交税费 | 21,885,668.84 | 34,721,839.64 | 40,177,378.56 | 67,945,225.2 |
| 其他应付款合计 | 285,419,962.57 | 271,089,294.94 | 240,356,365.26 | 271,055,237.86 |
| 一年内到期的非流动负债 | 124,925,187.54 | 153,576,058.79 | 71,981,650.96 | 143,142,233.07 |
| 其他流动负债 | 97,112,931.83 | 118,865,641.91 | 59,733,247.34 | 54,818,102.11 |
| 流动负债合计 | 4,985,603,997.41 | 5,146,656,530.16 | 3,898,400,666.11 | 3,741,524,127.41 |
| 非流动负债: | | | | |
| 长期借款 | 928,320,389.85 | 951,824,879.85 | 952,846,960.38 | 733,673,765.52 |
| 租赁负债 | 12,969,942.14 | 10,853,856.97 | 21,364,504.82 | 12,476,941.79 |
| 长期应付款 | 456,538,600.03 | 456,538,600.03 | 456,758,787.37 | 456,813,317.04 |
| 递延收益 | 177,988,356.51 | 178,364,681.7 | 174,494,768.63 | 165,422,484.72 |
| 递延所得税负债 | 7,584,167.42 | 6,909,150.44 | 7,336,963.92 | 6,683,565.82 |
| 非流动负债合计 | 1,583,401,455.95 | 1,604,491,168.99 | 1,612,801,985.12 | 1,375,070,074.89 |
| 负债合计 | 6,569,005,453.36 | 6,751,147,699.15 | 5,511,202,651.23 | 5,116,594,202.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 798,625,090 | 798,625,090 | 798,625,090 | 798,625,090 |
| 资本公积 | 682,018,923.58 | 958,887,827.79 | 950,569,095.86 | 946,801,363.04 |
| 专项储备 | 13,963,381.2 | 14,613,012.81 | 6,787,875.56 | 3,619,097.87 |
| 盈余公积 | - | 45,986,833.34 | 45,986,833.34 | 45,986,833.34 |
| 未分配利润 | 286,130,505.87 | -66,705,796.58 | -169,274,793.89 | -170,222,069.52 |
| 归属于母公司股东权益合计 | 1,780,737,900.65 | 1,751,406,967.36 | 1,632,694,100.87 | 1,624,810,314.73 |
| 少数股东权益 | 54,916,753.39 | 54,898,142.47 | 72,802,986 | 71,398,959 |
| 股东权益合计 | 1,835,654,654.04 | 1,806,305,109.83 | 1,705,497,086.87 | 1,696,209,273.73 |
| 负债和股东权益合计 | 8,404,660,107.4 | 8,557,452,808.98 | 7,216,699,738.1 | 6,812,803,476.03 |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-16 | 2025-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |