双乐股份
(301036)
| 流通市值：15.61亿 | | | 总市值：22.40亿 |
| 流通股本：6967.94万 | | | 总股本：1.00亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 65,369,905.89 | 493,098,260.43 | 81,858,363.12 | 55,013,282.84 |
| 交易性金融资产 | 721,384,004.62 | 280,086,678.09 | - | - |
| 应收票据及应收账款 | 242,317,557.17 | 295,360,589.8 | 234,267,439 | 253,218,102.09 |
| 应收账款 | 242,317,557.17 | 295,360,589.8 | 234,267,439 | 253,218,102.09 |
| 应收款项融资 | 248,047,398.92 | 315,147,773.87 | 216,855,366.36 | 216,752,064.65 |
| 预付款项 | 6,334,628.77 | 3,232,624.09 | 6,752,654.8 | 7,521,285.93 |
| 其他应收款合计 | 2,000,030.44 | 193,304.83 | 270,352.68 | 59,213.63 |
| 存货 | 339,431,835.36 | 236,278,535.88 | 255,774,137.96 | 227,858,343.21 |
| 其他流动资产 | 3,312,908.24 | 1,581,362.79 | 1,999,654.71 | 478,657.5 |
| 流动资产合计 | 1,628,198,269.41 | 1,624,979,129.78 | 797,777,968.63 | 760,900,949.85 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 90,463,400 | 90,463,400 | 90,463,400 | 90,253,400 |
| 固定资产 | 795,351,574.68 | 827,756,908.26 | 852,202,356.2 | 886,968,026.22 |
| 在建工程 | 22,158,553.74 | 18,317,095.91 | 22,624,657.8 | 17,230,793.66 |
| 无形资产 | 86,788,902.83 | 85,508,227.19 | 86,788,647.29 | 88,069,067.46 |
| 递延所得税资产 | 2,926,692.29 | 2,982,089.14 | 2,929,243.08 | 3,025,992.66 |
| 其他非流动资产 | 9,333,501.5 | 3,157,101.07 | 3,757,947.33 | 4,347,588.93 |
| 非流动资产合计 | 1,007,022,625.04 | 1,028,184,821.57 | 1,058,766,251.7 | 1,089,894,868.93 |
| 资产总计 | 2,635,220,894.45 | 2,653,163,951.35 | 1,856,544,220.33 | 1,850,795,818.78 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 161,646,400.48 | 152,496,292.53 | 151,522,899.84 | 145,724,383.7 |
| 应付账款 | 161,646,400.48 | 152,496,292.53 | 151,522,899.84 | 145,724,383.7 |
| 合同负债 | 5,335,230.18 | 6,923,471.34 | 3,736,119.6 | 4,524,244.74 |
| 应付职工薪酬 | 7,519,959.97 | 7,652,511.12 | 16,549,887.54 | 7,355,383.53 |
| 应交税费 | 3,241,491.19 | 12,037,742 | 3,077,102.08 | 9,784,324.34 |
| 其他应付款合计 | 1,546,672.5 | 2,779,257.99 | 1,922,263.19 | 2,018,248.9 |
| 其他流动负债 | 589,379.11 | 795,850.46 | 381,494.74 | 440,589.16 |
| 流动负债合计 | 179,879,133.43 | 182,685,125.44 | 177,189,766.99 | 169,847,174.37 |
| 非流动负债: | | | | |
| 应付债券 | 753,066,962.64 | 746,096,102.5 | - | - |
| 递延收益 | 12,495,099.42 | 13,098,509.13 | 13,747,633.09 | 14,396,757.04 |
| 递延所得税负债 | 9,956,320.81 | 9,429,662.78 | 9,704,036.96 | 9,693,136.72 |
| 非流动负债合计 | 775,518,382.87 | 768,624,274.41 | 23,451,670.05 | 24,089,893.76 |
| 负债合计 | 955,397,516.3 | 951,309,399.85 | 200,641,437.04 | 193,937,068.13 |
| 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 |
| 其他权益工具 | 51,638,506.01 | 51,638,506.01 | - | - |
| 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 | 1,552,737.69 | 336,488.66 | 660,812.47 | 1,734,127.71 |
| 盈余公积 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| 未分配利润 | 459,867,959.31 | 483,115,381.69 | 488,477,795.68 | 488,360,447.8 |
| 归属于母公司股东权益合计 | 1,679,823,378.15 | 1,701,854,551.5 | 1,655,902,783.29 | 1,656,858,750.65 |
| 股东权益合计 | 1,679,823,378.15 | 1,701,854,551.5 | 1,655,902,783.29 | 1,656,858,750.65 |
| 负债和股东权益合计 | 2,635,220,894.45 | 2,653,163,951.35 | 1,856,544,220.33 | 1,850,795,818.78 |
| 公告日期 | 2026-08-25 | 2026-04-23 | 2026-04-23 | 2025-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |