双元科技
(688623)
| 流通市值：20.50亿 | | | 总市值：49.36亿 |
| 流通股本：3551.96万 | | | 总股本：8551.21万 |
| 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 | 1,036,035,594.72 | 865,548,151.93 | 751,053,542.14 | 973,759,917.39 |
| 交易性金融资产 | 775,459,747.1 | 914,609,167.96 | 975,275,448.64 | 734,887,741.84 |
| 应收票据及应收账款 | 107,487,431.51 | 128,098,245.81 | 144,014,709.25 | 146,105,224.15 |
| 其中：应收票据 | 44,610,644.29 | 38,182,880.2 | 40,705,066.82 | 40,673,434.61 |
| 应收账款 | 62,876,787.22 | 89,915,365.61 | 103,309,642.43 | 105,431,789.54 |
| 应收款项融资 | 9,121,636.75 | 11,328,229.08 | 13,426,497.07 | 7,073,569.03 |
| 预付款项 | 22,705,007.41 | 25,820,931.31 | 16,600,146.49 | 8,718,149.85 |
| 其他应收款合计 | 1,066,068.97 | 1,108,221.18 | 1,108,508.07 | 1,297,268.13 |
| 存货 | 476,677,588.4 | 435,535,139.18 | 409,183,195.81 | 418,996,213.33 |
| 合同资产 | 19,296,358.35 | 17,995,714.46 | 19,215,759.17 | 20,414,162.84 |
| 其他流动资产 | 59,143,149.81 | 65,079,671.12 | 77,106,483.41 | 76,383,607.21 |
| 流动资产合计 | 2,506,992,583.02 | 2,465,123,472.03 | 2,406,984,290.05 | 2,387,635,853.77 |
| 非流动资产: | | | | |
| 固定资产 | 190,644,163.94 | 193,242,977.7 | 196,022,090.11 | 195,493,776.54 |
| 在建工程 | 2,070,936.55 | 1,587,095.59 | 175,097.21 | 186,978.4 |
| 使用权资产 | 457,214.49 | 489,872.67 | 522,530.85 | 571,713.24 |
| 无形资产 | 14,196,251.91 | 13,946,475.77 | 14,037,166.46 | 14,127,857.15 |
| 长期待摊费用 | 81,699.76 | 66,347.57 | 86,263.19 | 119,888.62 |
| 递延所得税资产 | 22,848,239.47 | 25,299,883.33 | 26,179,462.26 | 24,411,076.2 |
| 其他非流动资产 | 2,758,377.49 | 2,957,041.49 | 3,244,388.32 | 2,083,326.82 |
| 非流动资产合计 | 233,056,883.61 | 237,589,694.12 | 240,266,998.4 | 236,994,616.97 |
| 资产总计 | 2,740,049,466.63 | 2,702,713,166.15 | 2,647,251,288.45 | 2,624,630,470.74 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 55,366,943.53 | 49,381,162.48 | 49,021,958.39 | 33,377,729.41 |
| 应付账款 | 55,366,943.53 | 49,381,162.48 | 49,021,958.39 | 33,377,729.41 |
| 合同负债 | 455,610,835.61 | 449,132,494.09 | 418,607,127.69 | 417,515,748.81 |
| 应付职工薪酬 | 12,520,955.36 | 10,659,436.31 | 17,895,651.35 | 15,649,698.87 |
| 应交税费 | 8,445,542.56 | 7,516,538.3 | 8,892,323.57 | 6,247,853.52 |
| 其他应付款合计 | 32,881,486.94 | 1,641,958.66 | 2,586,035.78 | 9,814,111.85 |
| 应付股利 | 31,137,432.7 | - | - | 7,324,838 |
| 一年内到期的非流动负债 | 115,473.33 | 148,685.35 | - | 156,339.67 |
| 其他流动负债 | 48,717,502.81 | 36,076,552.68 | 25,914,307.71 | 27,987,842.72 |
| 流动负债合计 | 613,658,740.14 | 554,556,827.87 | 522,917,404.49 | 510,749,324.85 |
| 非流动负债: | | | | |
| 租赁负债 | 279,059.82 | 242,836.84 | 388,511.23 | 385,723.62 |
| 预计负债 | 4,059,206.32 | 3,910,892.52 | 3,927,370.03 | 3,806,405.68 |
| 递延所得税负债 | 1,709,557.91 | 1,743,791.51 | 1,105,617.21 | 1,213,475.85 |
| 非流动负债合计 | 6,047,824.05 | 5,897,520.87 | 5,421,498.47 | 5,405,605.15 |
| 负债合计 | 619,706,564.19 | 560,454,348.74 | 528,338,902.96 | 516,154,930 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 85,512,117 | 59,142,700 | 59,142,700 | 59,142,700 |
| 资本公积 | 1,804,811,381.98 | 1,828,934,323.26 | 1,828,934,323.26 | 1,828,934,323.26 |
| 减:库存股 | 30,010,040.87 | 30,010,040.87 | 30,010,040.87 | 30,010,040.87 |
| 盈余公积 | 29,571,350 | 29,571,350 | 29,571,350 | 29,571,350 |
| 未分配利润 | 226,037,230.23 | 249,891,419.7 | 231,274,053.1 | 220,837,208.35 |
| 归属于母公司股东权益合计 | 2,115,922,038.34 | 2,137,529,752.09 | 2,118,912,385.49 | 2,108,475,540.74 |
| 少数股东权益 | 4,420,864.1 | 4,729,065.32 | - | - |
| 股东权益合计 | 2,120,342,902.44 | 2,142,258,817.41 | 2,118,912,385.49 | 2,108,475,540.74 |
| 负债和股东权益合计 | 2,740,049,466.63 | 2,702,713,166.15 | 2,647,251,288.45 | 2,624,630,470.74 |
| 公告日期 | 2026-08-15 | 2026-04-28 | 2026-04-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |