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双元科技

(688623)

  

流通市值:12.74亿  总市值:39.37亿
流通股本:1914.27万   总股本:5914.27万

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金968,034,281.931,122,054,145.211,090,485,306.051,021,315,210.12
  交易性金融资产742,270,417.85578,544,774.37484,059,490.35426,781,451.93
  应收票据及应收账款138,434,118.56166,468,340.51187,685,099.61199,898,786.16
  其中:应收票据36,302,169.0738,270,632.1741,253,030.0444,622,671.93
        应收账款102,131,949.49128,197,708.34146,432,069.57155,276,114.23
  应收款项融资4,956,589.8613,314,698.1511,353,087.178,723,946.43
  预付款项11,018,648.466,542,278.098,081,686.0811,894,670.81
  其他应收款合计1,980,978.42,095,954.432,442,354.1220,209,290.1
  存货412,276,278.23418,608,773.03427,307,178.79460,891,697.8
  合同资产25,601,822.9728,345,905.6829,018,086.8627,107,436.6
  其他流动资产75,942,093.2270,272,373.94205,522,369.13316,683,074.06
  流动资产合计2,380,515,229.482,406,247,243.412,445,954,658.162,493,505,564.01
非流动资产:
  固定资产198,233,846200,156,174.249,558,515.59,662,373.05
  在建工程--182,576,024.58128,441,568.72
  使用权资产605,343.43638,973.62819,999.3932,759.72
  无形资产14,218,547.8414,309,238.5114,399,929.1714,440,595.24
  长期待摊费用113,553.15134,048.82157,684.77200,502.31
  递延所得税资产13,134,662.1312,616,760.3912,434,774.811,227,065.66
  其他非流动资产1,902,304.321,964,909.321,264,497.51,886,605
  非流动资产合计228,208,256.87229,820,104.9221,211,425.62166,791,469.7
  资产总计2,608,723,486.352,636,067,348.312,667,166,083.782,660,297,033.71
流动负债:
  应付票据及应付账款35,610,029.0528,863,283.8559,453,785.6830,252,231.54
  其中:应付票据-1,040,3442,258,4741,218,130
        应付账款35,610,029.0527,822,939.8557,195,311.6829,034,101.54
  合同负债418,427,798.81402,535,519.12404,507,105.44424,013,956.04
  应付职工薪酬13,358,650.519,340,924.9618,845,740.8916,340,209.41
  应交税费9,316,233.2712,284,294.0213,661,107.5111,191,208.96
  其他应付款合计3,133,499.672,767,967.713,005,327.7117,819,658.02
        应付股利---15,352,860.45
  一年内到期的非流动负债128,394.74128,712.43-54,133.67
  其他流动负债22,831,732.8823,093,896.8935,284,321.7846,399,208.53
  流动负债合计502,806,338.93479,014,598.98534,757,389.01546,070,606.17
非流动负债:
  租赁负债409,563.01405,139.78529,746.67303,582.45
  预计负债3,975,313.814,132,306.444,488,977.24,526,572.32
  递延所得税负债1,300,594.03646,715.12847,727.25492,389.6
  非流动负债合计5,685,470.855,184,161.345,866,451.125,322,544.37
  负债合计508,491,809.78484,198,760.32540,623,840.13551,393,150.54
所有者权益(或股东权益):
  实收资本(或股本)59,142,70059,142,70059,142,70059,142,700
  资本公积1,828,934,323.261,828,934,323.261,828,934,323.261,828,934,323.26
  减:库存股30,010,040.8730,010,040.8730,010,040.8730,010,040.87
  盈余公积29,571,35029,571,35029,571,35029,571,350
  未分配利润212,593,344.18264,230,255.6238,903,911.26221,265,550.78
  归属于母公司股东权益合计2,100,231,676.572,151,868,587.992,126,542,243.652,108,903,883.17
  股东权益合计2,100,231,676.572,151,868,587.992,126,542,243.652,108,903,883.17
  负债和股东权益合计2,608,723,486.352,636,067,348.312,667,166,083.782,660,297,033.71
公告日期2025-08-262025-04-292025-04-292024-10-31
审计意见(境内)标准无保留意见
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