双一科技
(300690)
| 流通市值：37.13亿 | | | 总市值：55.42亿 |
| 流通股本：1.11亿 | | | 总股本：1.65亿 |
| 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 | 345,882,715.19 | 292,221,320.17 | 286,876,719.25 | 289,464,763.39 |
| 应收票据及应收账款 | 562,840,153.46 | 553,417,069.56 | 574,564,237.15 | 521,478,072.89 |
| 其中：应收票据 | 83,304,079.68 | 143,158,489.07 | 150,375,894.63 | 83,544,008.37 |
| 应收账款 | 479,536,073.78 | 410,258,580.49 | 424,188,342.52 | 437,934,064.52 |
| 应收款项融资 | 96,674,741.56 | 101,815,327.05 | 77,664,201.27 | 25,534,093.14 |
| 预付款项 | 6,840,659.6 | 7,451,412 | 5,349,204.35 | 5,676,967.06 |
| 其他应收款合计 | 6,366,535.84 | 6,836,142.44 | 7,198,023.13 | 7,431,429.54 |
| 存货 | 204,796,621.68 | 272,583,088.88 | 206,679,698.46 | 254,959,489.14 |
| 其他流动资产 | 1,290,335.23 | 1,998,071.1 | 4,366,496.77 | 416,611.97 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,405,105,618.24 | 1,408,874,935.91 | 1,358,006,816.75 | 1,288,145,398.27 |
| 非流动资产: | | | | |
| 投资性房地产 | 41,976,350.45 | 42,124,644.67 | 42,272,938.88 | 42,421,233.1 |
| 固定资产 | 351,845,995.56 | 355,899,042.02 | 355,829,322.49 | 359,599,432.96 |
| 在建工程 | 64,660,829.69 | 64,254,682.78 | 64,913,500.88 | 64,785,517.03 |
| 使用权资产 | 6,618,854.28 | 7,321,482.15 | 8,024,110.02 | 8,726,737.89 |
| 无形资产 | 77,624,386.06 | 78,195,043.81 | 68,120,636.56 | 68,714,226.37 |
| 长期待摊费用 | 424,617.82 | 480,000.82 | 535,383.82 | 590,766.82 |
| 递延所得税资产 | 15,019,810.9 | 15,019,810.9 | 15,019,810.9 | 12,342,838.15 |
| 其他非流动资产 | 6,317,483.5 | 5,287,593.5 | 7,307,923.5 | 7,536,523.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 564,488,328.26 | 568,582,300.65 | 562,023,627.05 | 564,717,275.82 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,969,593,946.5 | 1,977,457,236.56 | 1,920,030,443.8 | 1,852,862,674.09 |
| 流动负债: | | | | |
| 短期借款 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 应付票据及应付账款 | 194,358,146.35 | 225,914,616.88 | 187,722,604.13 | 198,579,017.16 |
| 其中：应付票据 | - | - | 0 | 1,000,000 |
| 应付账款 | 194,358,146.35 | 225,914,616.88 | 187,722,604.13 | 197,579,017.16 |
| 预收款项 | 1,664.1 | - | - | 2,810.36 |
| 合同负债 | 37,132,600.31 | 37,326,550.27 | 24,300,421.4 | 25,893,619.38 |
| 应付职工薪酬 | 45,903,228.91 | 40,636,298.92 | 61,635,640.05 | 44,791,242.5 |
| 应交税费 | 22,113,835.37 | 13,653,309.17 | 14,694,777.51 | 9,055,858.31 |
| 其他应付款合计 | 1,656,068.54 | 1,397,211.1 | 2,193,956.31 | 2,463,793 |
| 一年内到期的非流动负债 | 2,655,273.39 | 1,747,642.03 | 1,747,642.03 | 2,782,000.95 |
| 其他流动负债 | 80,784,257.48 | 104,963,577.36 | 106,276,212.32 | 67,765,656.87 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 404,605,074.45 | 445,639,205.73 | 418,571,253.75 | 371,333,998.53 |
| 非流动负债: | | | | |
| 租赁负债 | 3,182,957.81 | 5,003,404.85 | 5,055,033.12 | 5,991,147.84 |
| 递延收益 | 16,262,160.65 | 16,469,798.87 | 16,677,437.09 | 16,885,075.31 |
| 递延所得税负债 | 1,371,250.21 | 1,371,250.21 | 1,371,250.21 | 1,725,552.13 |
| 其他非流动负债 | 5,380,804.81 | 4,999,501.41 | 4,577,617.83 | 4,863,778.31 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 26,197,173.48 | 27,843,955.34 | 27,681,338.25 | 29,465,553.59 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 430,802,247.93 | 473,483,161.07 | 446,252,592 | 400,799,552.12 |
| 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 | 774,201,466.86 | 739,329,442.57 | 709,054,403.26 | 687,269,846.54 |
| 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 | 1,536,946,290.17 | 1,502,074,265.88 | 1,471,799,226.57 | 1,450,014,669.85 |
| 少数股东权益 | 1,845,408.4 | 1,899,809.61 | 1,978,625.23 | 2,048,452.12 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,538,791,698.57 | 1,503,974,075.49 | 1,473,777,851.8 | 1,452,063,121.97 |
| 负债和股东权益合计 | 1,969,593,946.5 | 1,977,457,236.56 | 1,920,030,443.8 | 1,852,862,674.09 |
| 公告日期 | 2025-08-09 | 2025-04-19 | 2025-04-19 | 2024-10-19 |
| 审计意见(境内) | | | 标准无保留意见 | |