双乐股份
(301036)
| 流通市值：24.00亿 | | | 总市值：34.08亿 |
| 流通股本：7043.36万 | | | 总股本：1.00亿 |
| 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 | 55,013,282.84 | 43,771,718.98 | 29,203,648.33 | 94,776,445.19 |
| 应收票据及应收账款 | 253,218,102.09 | 256,940,578.26 | 272,821,172.67 | 236,363,146.58 |
| 应收账款 | 253,218,102.09 | 256,940,578.26 | 272,821,172.67 | 236,363,146.58 |
| 应收款项融资 | 216,752,064.65 | 181,209,908.95 | 183,742,890.5 | 102,900,148.5 |
| 预付款项 | 7,521,285.93 | 3,445,842.59 | 3,370,423.33 | 4,691,367.44 |
| 其他应收款合计 | 59,213.63 | 166,698.94 | 38,448.94 | 49,669.39 |
| 存货 | 227,858,343.21 | 256,051,287.04 | 234,096,441.9 | 244,296,833.97 |
| 其他流动资产 | 478,657.5 | - | 191,496.69 | 4,946,175.75 |
| 流动资产合计 | 760,900,949.85 | 741,586,034.76 | 723,464,522.36 | 688,023,786.82 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 90,253,400 | 90,253,400 | 90,253,400 | 90,253,400 |
| 固定资产 | 886,968,026.22 | 895,151,023.73 | 921,036,565.71 | 894,717,422.18 |
| 在建工程 | 17,230,793.66 | 31,207,620.8 | 15,153,732.89 | 72,672,780.01 |
| 无形资产 | 88,069,067.46 | 89,349,499.53 | 89,615,976.07 | 90,816,355.39 |
| 递延所得税资产 | 3,025,992.66 | 3,089,950.59 | 2,991,314.65 | 2,870,169.46 |
| 其他非流动资产 | 4,347,588.93 | 6,589,173.13 | 9,277,359.36 | 7,850,509.21 |
| 非流动资产合计 | 1,089,894,868.93 | 1,115,640,667.78 | 1,128,328,348.68 | 1,159,180,636.25 |
| 资产总计 | 1,850,795,818.78 | 1,857,226,702.54 | 1,851,792,871.04 | 1,847,204,423.07 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 145,724,383.7 | 154,443,023.96 | 144,947,807.82 | 161,559,069.45 |
| 应付账款 | 145,724,383.7 | 154,443,023.96 | 144,947,807.82 | 161,559,069.45 |
| 合同负债 | 4,524,244.74 | 5,139,325.86 | 6,907,983.57 | 3,716,077.46 |
| 应付职工薪酬 | 7,355,383.53 | 7,700,866.73 | 7,598,292.84 | 16,378,579.59 |
| 应交税费 | 9,784,324.34 | 9,652,267.52 | 12,392,138.66 | 7,644,807.96 |
| 其他应付款合计 | 2,018,248.9 | 1,886,857.2 | 2,604,528.74 | 2,084,260.09 |
| 其他流动负债 | 440,589.16 | 520,549.7 | 750,475.21 | 335,527.41 |
| 流动负债合计 | 169,847,174.37 | 179,342,890.97 | 175,201,226.84 | 191,718,321.96 |
| 非流动负债: | | | | |
| 递延收益 | 14,396,757.04 | 15,045,881.05 | 15,695,005.06 | 16,344,129.07 |
| 递延所得税负债 | 9,693,136.72 | 9,678,850.32 | 9,437,840.59 | 9,452,738.92 |
| 非流动负债合计 | 24,089,893.76 | 24,724,731.37 | 25,132,845.65 | 25,796,867.99 |
| 负债合计 | 193,937,068.13 | 204,067,622.34 | 200,334,072.49 | 217,515,189.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| 资本公积 | 1,016,764,175.14 | 1,016,764,175.14 | 1,016,764,175.14 | 1,016,764,175.14 |
| 专项储备 | 1,734,127.71 | 2,733,554.14 | 3,899,488.04 | 4,027,115.6 |
| 盈余公积 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| 未分配利润 | 488,360,447.8 | 483,661,350.92 | 480,795,135.37 | 458,897,942.38 |
| 归属于母公司股东权益合计 | 1,656,858,750.65 | 1,653,159,080.2 | 1,651,458,798.55 | 1,629,689,233.12 |
| 股东权益合计 | 1,656,858,750.65 | 1,653,159,080.2 | 1,651,458,798.55 | 1,629,689,233.12 |
| 负债和股东权益合计 | 1,850,795,818.78 | 1,857,226,702.54 | 1,851,792,871.04 | 1,847,204,423.07 |
| 公告日期 | 2025-10-22 | 2025-08-18 | 2025-04-22 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |