两面针
(600249)
| 流通市值：32.34亿 | | | 总市值：32.34亿 |
| 流通股本：5.50亿 | | | 总股本：5.50亿 |
| 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 | 1,294,824,978.69 | 1,277,277,448.94 | 1,274,889,031.77 | 1,272,880,948.54 |
| 交易性金融资产 | 309,313,309.66 | 283,722,311.07 | 272,559,345.4 | 290,897,872.17 |
| 应收票据及应收账款 | 118,226,204.71 | 137,687,438.84 | 80,039,461.42 | 85,358,406.3 |
| 其中：应收票据 | 15,257,726.58 | 6,582,841.03 | 370,317.3 | 10,673,284.91 |
| 应收账款 | 102,968,478.13 | 131,104,597.81 | 79,669,144.12 | 74,685,121.39 |
| 应收款项融资 | 7,625,142.71 | 5,185,654.6 | 15,425,356.77 | 18,188,699.66 |
| 预付款项 | 34,797,528.4 | 30,308,678.45 | 30,713,808.45 | 33,108,654.16 |
| 其他应收款合计 | 20,317,893.37 | 19,769,442.07 | 18,679,157.5 | 13,518,822.14 |
| 存货 | 245,933,881.09 | 220,210,221.86 | 254,897,372.73 | 269,878,429.03 |
| 一年内到期的非流动资产 | 551,240.96 | 528,126.23 | 540,066.81 | 552,007.4 |
| 其他流动资产 | 2,764,599.67 | 2,741,029.86 | 2,507,627.35 | 2,395,991.13 |
| 流动资产合计 | 2,034,354,779.26 | 1,977,430,351.92 | 1,950,251,228.2 | 1,986,779,830.53 |
| 非流动资产: | | | | |
| 长期应收款 | 449,592.98 | 1,016,913.43 | 1,044,080.99 | 1,032,140.4 |
| 其他权益工具投资 | 292,200,000 | 292,200,000 | 292,200,000 | 292,200,000 |
| 投资性房地产 | 43,515,998.84 | 43,791,011.81 | 44,095,323.27 | 44,384,985.49 |
| 固定资产 | 272,840,330.56 | 273,352,164.04 | 274,830,292.83 | 276,830,833.14 |
| 在建工程 | 19,735,435.83 | 16,479,974.92 | 10,990,901.62 | 8,274,122.56 |
| 使用权资产 | 5,449,286.31 | 6,032,202.06 | 7,198,033.54 | 7,198,033.54 |
| 无形资产 | 74,880,594.27 | 75,920,799.36 | 76,961,004.45 | 78,001,209.54 |
| 商誉 | 3,405,975.91 | 3,405,975.91 | 3,405,975.91 | 3,405,975.91 |
| 长期待摊费用 | 5,591,195.94 | 4,317,218.76 | 4,311,822.72 | 4,212,247.06 |
| 递延所得税资产 | 5,540,709.43 | 5,540,709.43 | 5,964,056.94 | 5,964,056.94 |
| 其他非流动资产 | 10,326,295.07 | 13,426,622.08 | 14,743,010.63 | 12,640,136.49 |
| 非流动资产合计 | 733,935,415.14 | 735,483,591.8 | 735,744,502.9 | 734,143,741.07 |
| 资产总计 | 2,768,290,194.4 | 2,712,913,943.72 | 2,685,995,731.1 | 2,720,923,571.6 |
| 流动负债: | | | | |
| 短期借款 | 100,000,000 | 90,000,000 | 100,000,000 | 90,000,000 |
| 应付票据及应付账款 | 281,273,492 | 266,310,906.86 | 265,442,808.38 | 257,115,198.83 |
| 应付账款 | 281,273,492 | 266,310,906.86 | 265,442,808.38 | 257,115,198.83 |
| 合同负债 | 54,203,622.14 | 42,556,608.9 | 29,056,326.76 | 41,490,985.33 |
| 应付职工薪酬 | 2,519,351.34 | 2,782,190.68 | 1,862,661.2 | 4,439,768.54 |
| 应交税费 | 9,846,044.19 | 12,214,274.25 | 5,015,892.31 | 5,889,684.98 |
| 其他应付款合计 | 35,612,286.97 | 35,407,010.53 | 34,908,520.21 | 36,049,600.51 |
| 应付股利 | 8,545,009.38 | 8,541,399.93 | 8,541,399.93 | 8,541,399.93 |
| 一年内到期的非流动负债 | 2,282,973.87 | 2,139,237.55 | 2,183,380.65 | 2,214,089.97 |
| 其他流动负债 | 16,697,404.05 | 12,605,007.96 | 10,026,533.69 | 24,972,441.95 |
| 流动负债合计 | 502,435,174.56 | 464,015,236.73 | 448,496,123.2 | 462,171,770.11 |
| 非流动负债: | | | | |
| 租赁负债 | 2,567,552.17 | 3,422,299.66 | 3,801,338.57 | 4,451,509.25 |
| 长期应付职工薪酬 | 101,564.48 | 317,813.16 | 538,499.85 | 786,071 |
| 递延收益 | 7,826,053.02 | 7,924,707.45 | 8,023,361.88 | 7,922,016.31 |
| 递延所得税负债 | 65,190,601.85 | 59,493,892.87 | 56,709,277.25 | 63,324,041.66 |
| 非流动负债合计 | 75,685,771.52 | 71,158,713.14 | 69,072,477.55 | 76,483,638.22 |
| 负债合计 | 578,120,946.08 | 535,173,949.87 | 517,568,600.75 | 538,655,408.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 |
| 资本公积 | 1,184,901,870.95 | 1,184,901,870.95 | 1,184,901,870.95 | 1,184,901,870.95 |
| 其他综合收益 | -8,825,807.26 | -8,825,807.26 | -8,825,807.26 | -8,825,807.26 |
| 盈余公积 | 252,166,141.87 | 252,166,141.87 | 252,166,141.87 | 252,166,141.87 |
| 未分配利润 | 213,197,247.42 | 201,122,763 | 192,037,465.05 | 206,206,942.51 |
| 归属于母公司股东权益合计 | 2,191,439,452.98 | 2,179,364,968.56 | 2,170,279,670.61 | 2,184,449,148.07 |
| 少数股东权益 | -1,270,204.66 | -1,624,974.71 | -1,852,540.26 | -2,180,984.8 |
| 股东权益合计 | 2,190,169,248.32 | 2,177,739,993.85 | 2,168,427,130.35 | 2,182,268,163.27 |
| 负债和股东权益合计 | 2,768,290,194.4 | 2,712,913,943.72 | 2,685,995,731.1 | 2,720,923,571.6 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-25 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |