双元科技
(688623)
| 流通市值：14.61亿 | | | 总市值：45.14亿 |
| 流通股本：1914.27万 | | | 总股本：5914.27万 |
| 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 | 973,759,917.39 | 968,034,281.93 | 1,122,054,145.21 | 1,090,485,306.05 |
| 交易性金融资产 | 734,887,741.84 | 742,270,417.85 | 578,544,774.37 | 484,059,490.35 |
| 应收票据及应收账款 | 146,105,224.15 | 138,434,118.56 | 166,468,340.51 | 187,685,099.61 |
| 其中：应收票据 | 40,673,434.61 | 36,302,169.07 | 38,270,632.17 | 41,253,030.04 |
| 应收账款 | 105,431,789.54 | 102,131,949.49 | 128,197,708.34 | 146,432,069.57 |
| 应收款项融资 | 7,073,569.03 | 4,956,589.86 | 13,314,698.15 | 11,353,087.17 |
| 预付款项 | 8,718,149.85 | 11,018,648.46 | 6,542,278.09 | 8,081,686.08 |
| 其他应收款合计 | 1,297,268.13 | 1,980,978.4 | 2,095,954.43 | 2,442,354.12 |
| 存货 | 418,996,213.33 | 412,276,278.23 | 418,608,773.03 | 427,307,178.79 |
| 合同资产 | 20,414,162.84 | 25,601,822.97 | 28,345,905.68 | 29,018,086.86 |
| 其他流动资产 | 76,383,607.21 | 75,942,093.22 | 70,272,373.94 | 205,522,369.13 |
| 流动资产合计 | 2,387,635,853.77 | 2,380,515,229.48 | 2,406,247,243.41 | 2,445,954,658.16 |
| 非流动资产: | | | | |
| 固定资产 | 195,493,776.54 | 198,233,846 | 200,156,174.24 | 9,558,515.5 |
| 在建工程 | 186,978.4 | - | - | 182,576,024.58 |
| 使用权资产 | 571,713.24 | 605,343.43 | 638,973.62 | 819,999.3 |
| 无形资产 | 14,127,857.15 | 14,218,547.84 | 14,309,238.51 | 14,399,929.17 |
| 长期待摊费用 | 119,888.62 | 113,553.15 | 134,048.82 | 157,684.77 |
| 递延所得税资产 | 24,411,076.2 | 13,134,662.13 | 12,616,760.39 | 12,434,774.8 |
| 其他非流动资产 | 2,083,326.82 | 1,902,304.32 | 1,964,909.32 | 1,264,497.5 |
| 非流动资产合计 | 236,994,616.97 | 228,208,256.87 | 229,820,104.9 | 221,211,425.62 |
| 资产总计 | 2,624,630,470.74 | 2,608,723,486.35 | 2,636,067,348.31 | 2,667,166,083.78 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 33,377,729.41 | 35,610,029.05 | 28,863,283.85 | 59,453,785.68 |
| 其中：应付票据 | - | - | 1,040,344 | 2,258,474 |
| 应付账款 | 33,377,729.41 | 35,610,029.05 | 27,822,939.85 | 57,195,311.68 |
| 合同负债 | 417,515,748.81 | 418,427,798.81 | 402,535,519.12 | 404,507,105.44 |
| 应付职工薪酬 | 15,649,698.87 | 13,358,650.51 | 9,340,924.96 | 18,845,740.89 |
| 应交税费 | 6,247,853.52 | 9,316,233.27 | 12,284,294.02 | 13,661,107.51 |
| 其他应付款合计 | 9,814,111.85 | 3,133,499.67 | 2,767,967.71 | 3,005,327.71 |
| 应付股利 | 7,324,838 | - | - | - |
| 一年内到期的非流动负债 | 156,339.67 | 128,394.74 | 128,712.43 | - |
| 其他流动负债 | 27,987,842.72 | 22,831,732.88 | 23,093,896.89 | 35,284,321.78 |
| 流动负债合计 | 510,749,324.85 | 502,806,338.93 | 479,014,598.98 | 534,757,389.01 |
| 非流动负债: | | | | |
| 租赁负债 | 385,723.62 | 409,563.01 | 405,139.78 | 529,746.67 |
| 预计负债 | 3,806,405.68 | 3,975,313.81 | 4,132,306.44 | 4,488,977.2 |
| 递延所得税负债 | 1,213,475.85 | 1,300,594.03 | 646,715.12 | 847,727.25 |
| 非流动负债合计 | 5,405,605.15 | 5,685,470.85 | 5,184,161.34 | 5,866,451.12 |
| 负债合计 | 516,154,930 | 508,491,809.78 | 484,198,760.32 | 540,623,840.13 |
| 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 | 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 | 220,837,208.35 | 212,593,344.18 | 264,230,255.6 | 238,903,911.26 |
| 归属于母公司股东权益合计 | 2,108,475,540.74 | 2,100,231,676.57 | 2,151,868,587.99 | 2,126,542,243.65 |
| 股东权益合计 | 2,108,475,540.74 | 2,100,231,676.57 | 2,151,868,587.99 | 2,126,542,243.65 |
| 负债和股东权益合计 | 2,624,630,470.74 | 2,608,723,486.35 | 2,636,067,348.31 | 2,667,166,083.78 |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |