双元科技
(688623)
| 流通市值：11.57亿 | | | 总市值：36.67亿 |
| 流通股本：1866.61万 | | | 总股本：5914.27万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,122,054,145.21 | 1,090,485,306.05 | 1,021,315,210.12 | 1,040,699,315.84 |
| 应收票据及应收账款 | 166,468,340.51 | 187,685,099.61 | 199,898,786.16 | 194,253,962.96 |
| 其中：应收票据 | 38,270,632.17 | 41,253,030.04 | 44,622,671.93 | 37,436,111.18 |
| 应收账款 | 128,197,708.34 | 146,432,069.57 | 155,276,114.23 | 156,817,851.78 |
| 应收款项融资 | 13,314,698.15 | 11,353,087.17 | 8,723,946.43 | 5,527,274.39 |
| 预付款项 | 6,542,278.09 | 8,081,686.08 | 11,894,670.81 | 11,649,615.11 |
| 其他应收款合计 | 2,095,954.43 | 2,442,354.12 | 20,209,290.1 | 3,448,125.11 |
| 存货 | 418,608,773.03 | 427,307,178.79 | 460,891,697.8 | 471,305,963.06 |
| 合同资产 | 28,345,905.68 | 29,018,086.86 | 27,107,436.6 | 26,975,982.72 |
| 其他流动资产 | 70,272,373.94 | 205,522,369.13 | 316,683,074.06 | 312,145,839.77 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,406,247,243.41 | 2,445,954,658.16 | 2,493,505,564.01 | 2,506,478,005.03 |
| 非流动资产: | | | | |
| 固定资产 | 200,156,174.24 | 9,558,515.5 | 9,662,373.05 | 9,832,687.08 |
| 在建工程 | - | 182,576,024.58 | 128,441,568.72 | 113,336,662.98 |
| 使用权资产 | 638,973.62 | 819,999.3 | 932,759.72 | 1,576,381.13 |
| 无形资产 | 14,309,238.51 | 14,399,929.17 | 14,440,595.24 | 14,534,870.1 |
| 长期待摊费用 | 134,048.82 | 157,684.77 | 200,502.31 | 274,766.59 |
| 递延所得税资产 | 12,616,760.39 | 12,434,774.8 | 11,227,065.66 | 9,992,036.41 |
| 其他非流动资产 | 1,964,909.32 | 1,264,497.5 | 1,886,605 | 2,612,727.38 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 229,820,104.9 | 221,211,425.62 | 166,791,469.7 | 152,160,131.67 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,636,067,348.31 | 2,667,166,083.78 | 2,660,297,033.71 | 2,658,638,136.7 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 28,863,283.85 | 59,453,785.68 | 30,252,231.54 | 36,080,030.77 |
| 其中：应付票据 | 1,040,344 | 2,258,474 | 1,218,130 | - |
| 应付账款 | 27,822,939.85 | 57,195,311.68 | 29,034,101.54 | 36,080,030.77 |
| 合同负债 | 402,535,519.12 | 404,507,105.44 | 424,013,956.04 | 421,221,229.46 |
| 应付职工薪酬 | 9,340,924.96 | 18,845,740.89 | 16,340,209.41 | 12,652,284.53 |
| 应交税费 | 12,284,294.02 | 13,661,107.51 | 11,191,208.96 | 11,504,391.99 |
| 其他应付款合计 | 2,767,967.71 | 3,005,327.71 | 17,819,658.02 | 3,215,366.49 |
| 应付股利 | - | - | 15,352,860.45 | - |
| 一年内到期的非流动负债 | 128,712.43 | - | 54,133.67 | 519,806.2 |
| 其他流动负债 | 23,093,896.89 | 35,284,321.78 | 46,399,208.53 | 42,794,768.24 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 479,014,598.98 | 534,757,389.01 | 546,070,606.17 | 527,987,877.68 |
| 非流动负债: | | | | |
| 租赁负债 | 405,139.78 | 529,746.67 | 303,582.45 | 300,742.46 |
| 预计负债 | 4,132,306.44 | 4,488,977.2 | 4,526,572.32 | 4,520,570.38 |
| 递延所得税负债 | 646,715.12 | 847,727.25 | 492,389.6 | 856,170.64 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,184,161.34 | 5,866,451.12 | 5,322,544.37 | 5,677,483.48 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 484,198,760.32 | 540,623,840.13 | 551,393,150.54 | 533,665,361.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 59,142,700 | 59,142,700 | 59,142,700 | 59,142,700 |
| 资本公积 | 1,828,934,323.26 | 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 | 11,153,911.8 |
| 盈余公积 | 29,571,350 | 29,571,350 | 29,571,350 | 29,571,350 |
| 未分配利润 | 264,230,255.6 | 238,903,911.26 | 221,265,550.78 | 218,478,314.08 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,151,868,587.99 | 2,126,542,243.65 | 2,108,903,883.17 | 2,124,972,775.54 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,151,868,587.99 | 2,126,542,243.65 | 2,108,903,883.17 | 2,124,972,775.54 |
| 负债和股东权益合计 | 2,636,067,348.31 | 2,667,166,083.78 | 2,660,297,033.71 | 2,658,638,136.7 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |