双一科技
(300690)
| 流通市值：26.55亿 | | | 总市值：40.10亿 |
| 流通股本：1.09亿 | | | 总股本：1.65亿 |
| 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 | 292,221,320.17 | 286,876,719.25 | 289,464,763.39 | 253,270,994.46 |
| 应收票据及应收账款 | 553,417,069.56 | 574,564,237.15 | 521,478,072.89 | 439,256,106.11 |
| 其中：应收票据 | 143,158,489.07 | 150,375,894.63 | 83,544,008.37 | 78,391,864.07 |
| 应收账款 | 410,258,580.49 | 424,188,342.52 | 437,934,064.52 | 360,864,242.04 |
| 应收款项融资 | 101,815,327.05 | 77,664,201.27 | 25,534,093.14 | 56,643,544.02 |
| 预付款项 | 7,451,412 | 5,349,204.35 | 5,676,967.06 | 7,289,769.31 |
| 其他应收款合计 | 6,836,142.44 | 7,198,023.13 | 7,431,429.54 | 4,777,870.52 |
| 存货 | 272,583,088.88 | 206,679,698.46 | 254,959,489.14 | 260,879,227.53 |
| 其他流动资产 | 1,998,071.1 | 4,366,496.77 | 416,611.97 | 4,812,998.17 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,408,874,935.91 | 1,358,006,816.75 | 1,288,145,398.27 | 1,202,461,045.31 |
| 非流动资产: | | | | |
| 投资性房地产 | 42,124,644.67 | 42,272,938.88 | 42,421,233.1 | 42,569,527.3 |
| 固定资产 | 355,899,042.02 | 355,829,322.49 | 359,599,432.96 | 363,534,556.05 |
| 在建工程 | 64,254,682.78 | 64,913,500.88 | 64,785,517.03 | 62,295,049.27 |
| 使用权资产 | 7,321,482.15 | 8,024,110.02 | 8,726,737.89 | 9,429,365.76 |
| 无形资产 | 78,195,043.81 | 68,120,636.56 | 68,714,226.37 | 69,228,197.08 |
| 长期待摊费用 | 480,000.82 | 535,383.82 | 590,766.82 | 646,149.82 |
| 递延所得税资产 | 15,019,810.9 | 15,019,810.9 | 12,342,838.15 | 12,342,838.15 |
| 其他非流动资产 | 5,287,593.5 | 7,307,923.5 | 7,536,523.5 | 5,689,983.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 568,582,300.65 | 562,023,627.05 | 564,717,275.82 | 565,735,666.93 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,977,457,236.56 | 1,920,030,443.8 | 1,852,862,674.09 | 1,768,196,712.24 |
| 流动负债: | | | | |
| 短期借款 | 20,000,000 | 20,000,000 | 20,000,000 | 10,000,000 |
| 应付票据及应付账款 | 225,914,616.88 | 187,722,604.13 | 198,579,017.16 | 171,967,645.29 |
| 其中：应付票据 | - | 0 | 1,000,000 | - |
| 应付账款 | 225,914,616.88 | 187,722,604.13 | 197,579,017.16 | 171,967,645.29 |
| 预收款项 | - | - | 2,810.36 | 2,315.36 |
| 合同负债 | 37,326,550.27 | 24,300,421.4 | 25,893,619.38 | 17,925,251.66 |
| 应付职工薪酬 | 40,636,298.92 | 61,635,640.05 | 44,791,242.5 | 44,306,162.87 |
| 应交税费 | 13,653,309.17 | 14,694,777.51 | 9,055,858.31 | 13,503,280.21 |
| 其他应付款合计 | 1,397,211.1 | 2,193,956.31 | 2,463,793 | 2,505,775.76 |
| 一年内到期的非流动负债 | 1,747,642.03 | 1,747,642.03 | 2,782,000.95 | 2,782,000.95 |
| 其他流动负债 | 104,963,577.36 | 106,276,212.32 | 67,765,656.87 | 63,772,393.79 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 445,639,205.73 | 418,571,253.75 | 371,333,998.53 | 326,764,825.89 |
| 非流动负债: | | | | |
| 租赁负债 | 5,003,404.85 | 5,055,033.12 | 5,991,147.84 | 6,867,515.46 |
| 递延收益 | 16,469,798.87 | 16,677,437.09 | 16,885,075.31 | 17,092,713.53 |
| 递延所得税负债 | 1,371,250.21 | 1,371,250.21 | 1,725,552.13 | 1,725,552.13 |
| 其他非流动负债 | 4,999,501.41 | 4,577,617.83 | 4,863,778.31 | 4,267,151.68 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 27,843,955.34 | 27,681,338.25 | 29,465,553.59 | 29,952,932.8 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 473,483,161.07 | 446,252,592 | 400,799,552.12 | 356,717,758.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 165,348,919 | 165,348,919 | 165,348,919 | 165,348,919 |
| 资本公积 | 492,780,376.88 | 492,780,376.88 | 492,780,376.88 | 492,780,376.88 |
| 盈余公积 | 104,615,527.43 | 104,615,527.43 | 104,615,527.43 | 104,615,527.43 |
| 未分配利润 | 739,329,442.57 | 709,054,403.26 | 687,269,846.54 | 646,629,582.86 |
| 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 | 1,502,074,265.88 | 1,471,799,226.57 | 1,450,014,669.85 | 1,409,374,406.17 |
| 少数股东权益 | 1,899,809.61 | 1,978,625.23 | 2,048,452.12 | 2,104,547.38 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,503,974,075.49 | 1,473,777,851.8 | 1,452,063,121.97 | 1,411,478,953.55 |
| 负债和股东权益合计 | 1,977,457,236.56 | 1,920,030,443.8 | 1,852,862,674.09 | 1,768,196,712.24 |
| 公告日期 | 2025-04-19 | 2025-04-19 | 2024-10-19 | 2024-08-08 |
| 审计意见(境内) | | 标准无保留意见 | | |