两面针
(600249)
| 流通市值：29.43亿 | | | 总市值：29.43亿 |
| 流通股本：5.50亿 | | | 总股本：5.50亿 |
| 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 | 1,273,301,654.16 | 1,255,812,338.29 | 1,295,244,443 | 1,294,824,978.69 |
| 交易性金融资产 | 287,030,782.71 | 240,505,543.16 | 287,207,259.61 | 309,313,309.66 |
| 应收票据及应收账款 | 86,882,963.07 | 92,300,224.09 | 114,529,095.17 | 118,226,204.71 |
| 其中：应收票据 | 7,202,856.3 | 9,323,446.84 | 7,222,994.79 | 15,257,726.58 |
| 应收账款 | 79,680,106.77 | 82,976,777.25 | 107,306,100.38 | 102,968,478.13 |
| 应收款项融资 | 14,082,551.46 | 7,441,267.7 | 10,479,155.61 | 7,625,142.71 |
| 预付款项 | 25,193,383.83 | 26,949,464.61 | 19,128,166.77 | 34,797,528.4 |
| 其他应收款合计 | 17,459,180.62 | 16,340,361.01 | 17,429,544.69 | 20,317,893.37 |
| 应收股利 | - | - | 2,888,043.3 | - |
| 存货 | 246,501,188.82 | 249,768,906.42 | 234,843,195.7 | 245,933,881.09 |
| 一年内到期的非流动资产 | 498,113.63 | 498,113.63 | 551,240.96 | 551,240.96 |
| 其他流动资产 | 3,412,677.29 | 3,203,932.15 | 3,494,562.73 | 2,764,599.67 |
| 流动资产合计 | 1,954,362,495.59 | 1,892,820,151.06 | 1,982,906,664.24 | 2,034,354,779.26 |
| 非流动资产: | | | | |
| 长期应收款 | 410,220.42 | 410,220.42 | 357,093.09 | 449,592.98 |
| 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 | 42,647,012.19 | 42,936,674.4 | 43,226,336.62 | 43,515,998.84 |
| 固定资产 | 271,928,544.53 | 276,019,394.6 | 279,520,253.27 | 272,840,330.56 |
| 在建工程 | 33,688,921.11 | 31,402,310.99 | 22,821,377.61 | 19,735,435.83 |
| 使用权资产 | 3,828,182.83 | 4,360,929.67 | 4,893,676.51 | 5,449,286.31 |
| 无形资产 | 73,617,748.72 | 74,685,929.77 | 75,729,720.91 | 74,880,594.27 |
| 商誉 | 3,405,975.91 | 3,405,975.91 | 3,405,975.91 | 3,405,975.91 |
| 长期待摊费用 | 4,661,200.5 | 3,974,410.57 | 4,204,742.89 | 5,591,195.94 |
| 递延所得税资产 | 4,248,175.9 | 4,666,186.36 | 4,666,186.36 | 5,540,709.43 |
| 其他非流动资产 | 10,564,676.17 | 10,787,699.67 | 9,629,841.99 | 10,326,295.07 |
| 非流动资产合计 | 741,200,658.28 | 744,849,732.36 | 740,655,205.16 | 733,935,415.14 |
| 资产总计 | 2,695,563,153.87 | 2,637,669,883.42 | 2,723,561,869.4 | 2,768,290,194.4 |
| 流动负债: | | | | |
| 短期借款 | 100,000,000 | 82,000,000 | 102,000,000 | 100,000,000 |
| 应付票据及应付账款 | 243,349,370.69 | 249,184,202.76 | 277,877,960.59 | 281,273,492 |
| 应付账款 | 243,349,370.69 | 249,184,202.76 | 277,877,960.59 | 281,273,492 |
| 合同负债 | 40,131,816.04 | 40,292,953.26 | 31,648,995.68 | 54,203,622.14 |
| 应付职工薪酬 | 2,973,796.67 | 2,226,775.99 | 4,192,194.43 | 2,519,351.34 |
| 应交税费 | 4,314,502.68 | 2,597,565.01 | 4,166,759.58 | 9,846,044.19 |
| 其他应付款合计 | 52,345,427.47 | 52,165,956.28 | 35,964,957.29 | 35,612,286.97 |
| 应付股利 | 8,545,009.38 | 8,545,009.38 | 8,545,009.38 | 8,545,009.38 |
| 一年内到期的非流动负债 | 1,976,370.6 | 1,976,370.6 | 2,282,973.87 | 2,282,973.87 |
| 其他流动负债 | 7,405,474.75 | 8,722,504.19 | 18,111,562.61 | 16,697,404.05 |
| 流动负债合计 | 452,496,758.9 | 439,166,328.09 | 476,245,404.05 | 502,435,174.56 |
| 非流动负债: | | | | |
| 租赁负债 | 1,789,258.67 | 1,849,258.67 | 1,842,655.4 | 2,567,552.17 |
| 长期应付职工薪酬 | 63,349.8 | 210,482.25 | 361,592 | 101,564.48 |
| 递延收益 | 8,735,881.53 | 9,096,772.96 | 7,695,427.39 | 7,826,053.02 |
| 递延所得税负债 | 61,107,416.7 | 49,476,106.82 | 61,151,535.93 | 65,190,601.85 |
| 非流动负债合计 | 71,695,906.7 | 60,632,620.7 | 71,051,210.72 | 75,685,771.52 |
| 负债合计 | 524,192,665.6 | 499,798,948.79 | 547,296,614.77 | 578,120,946.08 |
| 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 | 194,871,925.72 | 161,276,096.55 | 199,553,090.41 | 213,197,247.42 |
| 归属于母公司股东权益合计 | 2,173,114,131.28 | 2,139,518,302.11 | 2,177,795,295.97 | 2,191,439,452.98 |
| 少数股东权益 | -1,743,643.01 | -1,647,367.48 | -1,530,041.34 | -1,270,204.66 |
| 股东权益合计 | 2,171,370,488.27 | 2,137,870,934.63 | 2,176,265,254.63 | 2,190,169,248.32 |
| 负债和股东权益合计 | 2,695,563,153.87 | 2,637,669,883.42 | 2,723,561,869.4 | 2,768,290,194.4 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-03-27 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |